2023 Q2 Form 10-Q Financial Statement
#000173112223000914 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $5.904M | $6.880M | $8.657M |
YoY Change | 22.3% | -20.53% | 236.86% |
Cost Of Revenue | $3.326M | $4.790M | $6.011M |
YoY Change | 11.71% | -20.32% | 323.33% |
Gross Profit | $2.579M | $2.090M | $2.646M |
YoY Change | 39.35% | -21.02% | 130.08% |
Gross Profit Margin | 43.68% | 30.38% | 30.56% |
Selling, General & Admin | $2.472M | $2.131M | $2.460M |
YoY Change | -4.71% | -13.38% | 119.63% |
% of Gross Profit | 95.86% | 101.96% | 92.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $301.0K | $288.7K | $351.3K |
YoY Change | 37.09% | -17.83% | 30.13% |
% of Gross Profit | 11.67% | 13.82% | 13.28% |
Operating Expenses | $2.472M | $2.131M | $2.460M |
YoY Change | -4.71% | -13.38% | 119.63% |
Operating Profit | $106.7K | -$41.01K | $186.0K |
YoY Change | -114.36% | -122.05% | 520.13% |
Interest Expense | $99.29K | $76.08K | -$42.66K |
YoY Change | -12.65% | -278.34% | 6.65% |
% of Operating Profit | 93.02% | -22.93% | |
Other Income/Expense, Net | $99.29K | $76.08K | -$42.66K |
YoY Change | -187.36% | -278.33% | |
Pretax Income | $206.0K | $35.06K | $143.4K |
YoY Change | -124.03% | -75.55% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $226.8K | $35.06K | $156.0K |
YoY Change | -126.78% | -77.53% | |
Net Earnings / Revenue | 3.84% | 0.51% | 1.8% |
Basic Earnings Per Share | $0.03 | $0.01 | $0.02 |
Diluted Earnings Per Share | $0.03 | $0.01 | $23.30K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.822M shares | 6.822M shares | 6.696M shares |
Diluted Shares Outstanding | 7.022M shares | 6.954M shares | 6.956M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.67M | $11.00M | $13.42M |
YoY Change | -4.88% | -18.06% | 2030.27% |
Cash & Equivalents | $1.437M | $1.882M | $13.42M |
Short-Term Investments | $9.230M | $9.114M | |
Other Short-Term Assets | $736.4K | $878.5K | $1.256M |
YoY Change | -24.46% | -30.07% | 137.03% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.222M | $3.671M | $3.524M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.63M | $15.55M | $18.20M |
YoY Change | -7.15% | -14.59% | 863.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.927M | $2.419M | $2.937M |
YoY Change | 13.38% | -17.63% | 12.55% |
Goodwill | $4.239M | $4.239M | |
YoY Change | -35.39% | ||
Intangibles | $1.836M | $1.906M | |
YoY Change | -13.18% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.44K | $65.74K | $78.05K |
YoY Change | -99.47% | -15.77% | 56.1% |
Total Long-Term Assets | $9.175M | $8.806M | $11.76M |
YoY Change | -21.49% | -25.13% | 93.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.63M | $15.55M | $18.20M |
Total Long-Term Assets | $9.175M | $8.806M | $11.76M |
Total Assets | $22.80M | $24.35M | $29.96M |
YoY Change | -13.51% | -18.73% | 275.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.088M | $3.699M | $4.335M |
YoY Change | 59.14% | -14.67% | 181.52% |
Accrued Expenses | $117.6K | $143.5K | $206.2K |
YoY Change | -43.19% | -30.43% | 87.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $647.9K | $762.3K | $1.127M |
YoY Change | -42.7% | -32.35% | -34.86% |
Total Short-Term Liabilities | $3.168M | $4.914M | $5.961M |
YoY Change | 9.26% | -17.56% | 20.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $225.6K | $332.0K | $992.7K |
YoY Change | -74.15% | -66.56% | 0.27% |
Other Long-Term Liabilities | $9.230K | $36.73K | $177.4K |
YoY Change | -92.84% | -79.29% | 36.42% |
Total Long-Term Liabilities | $234.8K | $368.7K | $1.170M |
YoY Change | -76.55% | -68.49% | 4.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.168M | $4.914M | $5.961M |
Total Long-Term Liabilities | $234.8K | $368.7K | $1.170M |
Total Liabilities | $3.403M | $5.283M | $7.016M |
YoY Change | -12.77% | -24.7% | 17.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.61M | -$19.84M | |
YoY Change | 20.89% | ||
Common Stock | $6.847K | $6.835K | |
YoY Change | 0.37% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.59M | $19.24M | $22.95M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.80M | $24.35M | $29.96M |
YoY Change | -13.51% | -18.73% | 275.94% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $226.8K | $35.06K | $156.0K |
YoY Change | -126.78% | -77.53% | |
Depreciation, Depletion And Amortization | $301.0K | $288.7K | $351.3K |
YoY Change | 37.09% | -17.83% | 30.13% |
Cash From Operating Activities | $630.7K | $449.1K | $1.644M |
YoY Change | -134.06% | -72.68% | 369.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $739.1K | $426.7K | -$25.95K |
YoY Change | -3024.61% | -1744.2% | -90.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$115.9K | -$103.4K | |
YoY Change | |||
Cash From Investing Activities | -$854.9K | -$530.1K | -$25.95K |
YoY Change | 3283.14% | 1942.75% | -90.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -220.8K | -$323.7K | -333.0K |
YoY Change | -32.92% | -2.78% | -4.87% |
NET CHANGE | |||
Cash From Operating Activities | 630.7K | $449.1K | 1.644M |
Cash From Investing Activities | -854.9K | -$530.1K | -25.95K |
Cash From Financing Activities | -220.8K | -$323.7K | -333.0K |
Net Change In Cash | -445.0K | -$404.7K | 1.285M |
YoY Change | -79.83% | -131.5% | -594.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $630.7K | $449.1K | $1.644M |
Capital Expenditures | $739.1K | $426.7K | -$25.95K |
Free Cash Flow | -$108.4K | $22.47K | $1.670M |
YoY Change | -94.07% | -98.65% | 173.73% |
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76077 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-42660 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76077 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42660 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35063 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143384 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
35063 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
143384 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15603 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12626 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50666 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156010 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6822127 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6695966 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6954320 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6955900 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22614645 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6934 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66505 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
143384 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22831468 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18947195 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86469 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
35063 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19068727 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
35063 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
143384 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
288710 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
351338 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86469 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66505 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
168334 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1140097 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17300 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25180 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
293794 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
719842 | usd |
CY2023Q1 | dtst |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-50659 | usd |
CY2022Q1 | dtst |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-47962 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
491669 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2991981 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28213 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-74409 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-52216 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-48179 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
449139 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1643823 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
426671 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25946 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
103423 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-530094 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25946 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
183464 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
274393 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
140264 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
65515 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6935 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323728 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-332973 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-404683 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1284904 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2286722 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12135803 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1882039 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13420707 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24863 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
41040 | usd |
CY2022Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
881308 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zyhcFxWFAtl6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span><i><span id="xdx_868_z3swPHGvytx8">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span>The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span> </span></p> | |
CY2023Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9114391 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9010968 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
89731 | usd |
CY2022Q4 | dtst |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
2427872 | usd |
CY2022Q4 | dtst |
Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
|
6214315 | usd |
CY2023Q1 | dtst |
Total Intangible Assets Not Subject To Amortization Gross Amount
TotalIntangibleAssetsNotSubjectToAmortizationGrossAmount
|
4752939 | usd |
CY2023Q1 | dtst |
Total Intangible Assets Not Subject To Amortization Net Amount
TotalIntangibleAssetsNotSubjectToAmortizationNetAmount
|
4752939 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
9010968 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
103423 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
9114391 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_z1C2k2h3hRmj" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"><i><span id="xdx_861_zTIomuhcJLg2">Concentration of Credit Risk and Other Risks and Uncertainties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Financial instruments and assets subjecting the Company to concentration of credit risk consist primarily of cash and cash equivalents, short-term investments and trade accounts receivable. The Company’s cash and cash equivalents are maintained at major U.S. financial institutions. Deposits in these institutions may exceed the amount of insurance provided on such deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white">The Company’s customers are primarily concentrated in the United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">As of March 31, 2023, DSC had one customer with an accounts receivable balance representing <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230331__srt--MajorCustomersAxis__custom--FirstCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zvEHPHUq59ha" title="Concentration Risk, Percentage">61</span>% of total accounts receivable. As of December 31, 2022, the Company had two customers with an accounts receivable balance representing <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zHTo6F5dCZMe" title="Concentration Risk, Percentage">23</span>% and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRNQ0CFMEPg5" title="Concentration Risk, Percentage">14</span>% of total accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the three months ended March 31, 2023, the Company had one customer that accounted for <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230331__srt--MajorCustomersAxis__custom--FirstCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zeuYftBNCqH5" title="Concentration Risk, Percentage">33</span>% of revenue. For the three months ended March 31, 2022, the Company had two customers that accounted for <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zwS5Wl6Osmck" title="Concentration Risk, Percentage"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zDSrSCdZ5PLi" title="Concentration Risk, Percentage">55</span></span>% of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> | |
CY2023Q1 | dtst |
Accounts Receivables Due
AccountsReceivablesDue
|
P30D | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2211790 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
218979 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
281608 | usd |
CY2022Q4 | dtst |
Total Intangible Assets Not Subject To Amortization Gross Amount
TotalIntangibleAssetsNotSubjectToAmortizationGrossAmount
|
4752939 | usd |
CY2022Q4 | dtst |
Total Intangible Assets Not Subject To Amortization Net Amount
TotalIntangibleAssetsNotSubjectToAmortizationNetAmount
|
4752939 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
6879723 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8657199 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
6879723 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8657199 | usd |
CY2022Q4 | dtst |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
3889248 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2427872 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
189878 | usd |
CY2023Q1 | dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
50666 | usd |
CY2022Q1 | dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
156010 | usd |
CY2023Q1 | dtst |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
6822127 | shares |
CY2022Q1 | dtst |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
6695966 | shares |
CY2023Q1 | dtst |
Options
Options
|
130526 | shares |
CY2022Q1 | dtst |
Options
Options
|
256601 | shares |
CY2023Q1 | dtst |
Warrants
Warrants
|
1667 | shares |
CY2022Q1 | dtst |
Warrants
Warrants
|
3333 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6954320 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6955900 | shares |
CY2023Q1 | dtst |
Earnings Loss Per Share Basic
EarningsLossPerShareBasic
|
0.01 | |
CY2022Q1 | dtst |
Earnings Loss Per Share Basic
EarningsLossPerShareBasic
|
0.02 | |
CY2023Q1 | dtst |
Earnings Loss Per Share Diluted
EarningsLossPerShareDiluted
|
0.01 | |
CY2022Q1 | dtst |
Earnings Loss Per Share Diluted
EarningsLossPerShareDiluted
|
0.02 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2801117 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1422251 | shares |
CY2022Q4 | dtst |
Intangible Assets Net Amount
IntangibleAssetsNetAmount
|
1461376 | usd |
CY2022Q4 | dtst |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
8642187 | usd |
CY2023Q1 | dtst |
Prepaid Marketing Promotion
PrepaidMarketingPromotion
|
25273 | usd |
CY2022Q4 | dtst |
Prepaid Marketing Promotion
PrepaidMarketingPromotion
|
4465 | usd |
CY2023Q1 | dtst |
Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
|
664596 | usd |
CY2022Q4 | dtst |
Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
|
439088 | usd |
CY2023Q1 | dtst |
Prepaid Maintenance
PrepaidMaintenance
|
27305 | usd |
CY2022Q4 | dtst |
Prepaid Maintenance
PrepaidMaintenance
|
45216 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
89256 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
54564 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
72030 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
41333 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
878460 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
584666 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7597462 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7168488 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5177980 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4956698 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2419482 | usd |
CY2023Q1 | dtst |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
3889248 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2497602 | usd |
CY2023Q1 | dtst |
Intangible Assets Net Amount
IntangibleAssetsNetAmount
|
1391646 | usd |
CY2023Q1 | dtst |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
8642187 | usd |
CY2023Q1 | dtst |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
2497602 | usd |
CY2023Q1 | dtst |
Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
|
6144585 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
276976 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
268717 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
267143 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
267143 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
200357 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
111310 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1391646 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69731 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69730 | usd |
CY2023Q1 | dtst |
Annual Rent
AnnualRent
|
11856 | usd |
CY2023Q1 | dtst |
Fiance Leases Contingent Monthly Rental Payments
FianceLeasesContingentMonthlyRentalPayments
|
988 | usd |
CY2021Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-08-02 | |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
4820 | usd |
CY2023Q1 | dtst |
Annual Base Rent
AnnualBaseRent
|
1403 | usd |
CY2022Q1 | dtst |
Annual Base Rent
AnnualBaseRent
|
1470 | usd |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-06-30 | |
CY2022Q2 | dtst |
Finace Lease Contingent Monthly Rental Payments
FinaceLeaseContingentMonthlyRentalPayments
|
3073 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.05 | pure |
CY2023Q1 | dtst |
Amortization Of Assets Included In Depreciation And Amortization Expense
AmortizationOfAssetsIncludedInDepreciationAndAmortizationExpense
|
171775 | usd |
CY2023Q1 | dtst |
Interest On Lease Liabilities Included In Interest Expense
InterestOnLeaseLiabilitiesIncludedInInterestExpense
|
24863 | usd |
CY2023Q1 | dtst |
Amortization Of Assets Included In Total Operating Expense
AmortizationOfAssetsIncludedInTotalOperatingExpense
|
51912 | usd |
CY2023Q1 | dtst |
Interest On Lease Liabilities Included In Total Operating Expense
InterestOnLeaseLiabilitiesIncludedInTotalOperatingExpense
|
2456 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
251006 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
175842 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
143480 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36733 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
180213 | usd |
CY2023Q1 | dtst |
Property And Equipment At Cost
PropertyAndEquipmentAtCost
|
5521716 | usd |
CY2023Q1 | dtst |
Accumulated Amortization
AccumulatedAmortization
|
-3694587 | usd |
CY2023Q1 | dtst |
Property And Equipment Net
PropertyAndEquipmentNet
|
1827129 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
762295 | usd |
CY2023Q1 | dtst |
Finance Leases Net Of Current Obligations
FinanceLeasesNetOfCurrentObligations
|
331951 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1094246 | usd |
CY2023Q1 | dtst |
Operating Cash Flows Related To Operating Leases
OperatingCashFlowsRelatedToOperatingLeases
|
52216 | usd |
CY2023Q1 | dtst |
Financing Cash Flows Related To Finance Leases
FinancingCashFlowsRelatedToFinanceLeases
|
323728 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
147587 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
632920 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
37020 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
446136 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
71765 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
184607 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1150821 | usd |
CY2023Q1 | dtst |
Amounts Representing Interest
AmountsRepresentingInterest
|
-4394 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
56575 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
180213 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1094246 | usd |
CY2023Q1 | dtst |
Less Longterm Obligations
LessLongtermObligations
|
-36733 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
331951 | usd |
CY2023Q1 | dtst |
Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
|
143480 | usd |
CY2023Q1 | dtst |
Noncurrent Finance Lease Liabilities
NoncurrentFinanceLeaseLiabilities
|
762295 | usd |
CY2023Q1 | dtst |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
60572 | usd |
CY2022Q1 | dtst |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
34219 | usd |
CY2023Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
260000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
54433 | usd |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
66505 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
636464 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y5M23D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.77 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.30 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2023Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
22750 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
50000 | shares |
CY2023Q1 | dtst |
Stock Issued During Period Shares Restricted Stock Award Granted
StockIssuedDuringPeriodSharesRestrictedStockAwardGranted
|
130972 | shares |
CY2023Q1 | dtst |
Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
|
-12500 | shares |
CY2023Q1 | dtst |
Grant Date Fair Value Vested
GrantDateFairValueVested
|
3.23 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
168472 | shares |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3502836 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
584666 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2211790 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1975644 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4238671 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2756 | usd |
CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2328 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3671170 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
878460 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2419482 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1905914 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
4238671 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
175842 | usd |
CY2023Q1 | dtst |
Other Asset Amount
OtherAssetAmount
|
11062166 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
24351705 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3699246 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
309273 | usd |
CY2023Q1 | dtst |
Finance Leases Payable
FinanceLeasesPayable
|
500846 | usd |
CY2023Q1 | dtst |
Total Finance Leases Payable Related Party
TotalFinanceLeasesPayableRelatedParty
|
593400 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
180213 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
5282978 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
226501 | usd |
CY2022Q4 | dtst |
Other Asset Amount
OtherAssetAmount
|
11346127 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
24086235 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3207577 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
281060 | usd |
CY2022Q4 | dtst |
Finance Leases Payable
FinanceLeasesPayable
|
641110 | usd |
CY2022Q4 | dtst |
Total Finance Leases Payable Related Party
TotalFinanceLeasesPayableRelatedParty
|
776864 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
232429 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5139040 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
6879723 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4789978 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
2089745 | usd |
CY2023Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1842049 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
288710 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2130759 | usd |
CY2023Q1 | dtst |
Loss From Operations
LossFromOperations
|
-41014 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
76077 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76077 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35063 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8657199 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6011289 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
2645910 | usd |
CY2022Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2108528 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
351338 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2459866 | usd |
CY2022Q1 | dtst |
Loss From Operations
LossFromOperations
|
186044 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-42660 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42660 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143384 | usd |