2023 Q3 Form 10-Q Financial Statement

#000173112223001481 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $5.987M $5.904M
YoY Change 35.47% 22.3%
Cost Of Revenue $3.656M $3.326M
YoY Change 42.43% 11.71%
Gross Profit $2.330M $2.579M
YoY Change 25.81% 39.35%
Gross Profit Margin 38.93% 43.68%
Selling, General & Admin $2.316M $2.472M
YoY Change 11.6% -4.71%
% of Gross Profit 99.39% 95.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $338.5K $301.0K
YoY Change 52.48% 37.09%
% of Gross Profit 14.53% 11.67%
Operating Expenses $2.316M $2.472M
YoY Change 11.6% -4.71%
Operating Profit $14.14K $106.7K
YoY Change -106.33% -114.36%
Interest Expense $143.6K $99.29K
YoY Change 382.87% -12.65%
% of Operating Profit 1015.49% 93.02%
Other Income/Expense, Net $143.6K $99.29K
YoY Change -582.86% -187.36%
Pretax Income $157.7K $206.0K
YoY Change -162.36% -124.03%
Income Tax
% Of Pretax Income
Net Earnings $179.0K $226.8K
YoY Change -172.88% -126.78%
Net Earnings / Revenue 2.99% 3.84%
Basic Earnings Per Share $0.03 $0.03
Diluted Earnings Per Share $0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 6.835M shares 6.822M shares
Diluted Shares Outstanding 7.246M shares 7.022M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.53M $10.67M
YoY Change 2.16% -4.88%
Cash & Equivalents $993.4K $1.437M
Short-Term Investments $10.53M $9.230M
Other Short-Term Assets $872.0K $736.4K
YoY Change 0.46% -24.46%
Inventory
Prepaid Expenses
Receivables $2.344M $2.222M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.74M $13.63M
YoY Change 4.1% -7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.739M $2.927M
YoY Change 15.52% 13.38%
Goodwill $4.239M $4.239M
YoY Change -35.39% -35.39%
Intangibles $1.767M $1.836M
YoY Change -13.6% -13.18%
Long-Term Investments
YoY Change
Other Assets $48.44K $48.44K
YoY Change -99.46% -99.47%
Total Long-Term Assets $8.883M $9.175M
YoY Change -22.21% -21.49%
TOTAL ASSETS
Total Short-Term Assets $14.74M $13.63M
Total Long-Term Assets $8.883M $9.175M
Total Assets $23.62M $22.80M
YoY Change -7.65% -13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.859M $2.088M
YoY Change 91.75% 59.14%
Accrued Expenses $90.98K $117.6K
YoY Change -51.26% -43.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $590.8K $647.9K
YoY Change -46.32% -42.7%
Total Short-Term Liabilities $3.800M $3.168M
YoY Change 33.38% 9.26%
LONG-TERM LIABILITIES
Long-Term Debt $140.4K $225.6K
YoY Change -77.63% -74.15%
Other Long-Term Liabilities $0.00 $9.230K
YoY Change -100.0% -92.84%
Total Long-Term Liabilities $140.4K $234.8K
YoY Change -80.63% -76.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.800M $3.168M
Total Long-Term Liabilities $140.4K $234.8K
Total Liabilities $3.940M $3.403M
YoY Change 10.25% -12.77%
SHAREHOLDERS EQUITY
Retained Earnings -$19.43M -$19.61M
YoY Change 15.94% 20.89%
Common Stock $6.860K $6.847K
YoY Change 0.56% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.90M $19.59M
YoY Change
Total Liabilities & Shareholders Equity $23.62M $22.80M
YoY Change -7.65% -13.51%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $179.0K $226.8K
YoY Change -172.88% -126.78%
Depreciation, Depletion And Amortization $338.5K $301.0K
YoY Change 52.48% 37.09%
Cash From Operating Activities $1.081M $630.7K
YoY Change 205.68% -134.06%
INVESTING ACTIVITIES
Capital Expenditures $77.00K $739.1K
YoY Change -779.01% -3024.61%
Acquisitions
YoY Change
Other Investing Activities -$1.301M -$115.9K
YoY Change
Cash From Investing Activities -$1.378M -$854.9K
YoY Change 12051.23% 3283.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.8K -220.8K
YoY Change -46.65% -32.92%
NET CHANGE
Cash From Operating Activities 1.081M 630.7K
Cash From Investing Activities -1.378M -854.9K
Cash From Financing Activities -146.8K -220.8K
Net Change In Cash -443.3K -445.0K
YoY Change -759.05% -79.83%
FREE CASH FLOW
Cash From Operating Activities $1.081M $630.7K
Capital Expenditures $77.00K $739.1K
Free Cash Flow $1.004M -$108.4K
YoY Change 175.1% -94.07%

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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18947195 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
209183 usd
us-gaap Profit Loss
ProfitLoss
241101 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19397479 usd
us-gaap Profit Loss
ProfitLoss
241101 usd
us-gaap Profit Loss
ProfitLoss
-1005922 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
589660 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
640589 usd
us-gaap Share Based Compensation
ShareBasedCompensation
209183 usd
us-gaap Share Based Compensation
ShareBasedCompensation
551892 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1281234 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100490 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
211 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
151720 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
438444 usd
dtst Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-102026 usd
dtst Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-96573 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1119100 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
261052 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33006 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-117377 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-105576 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-95744 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1079814 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-208082 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1165724 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51220 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
219286 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1385010 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51220 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
308005 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
487403 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
236482 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
181597 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6935 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-544487 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-662065 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-849683 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-921367 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1437039 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11214436 usd
us-gaap Interest Paid Net
InterestPaidNet
41062 usd
us-gaap Interest Paid Net
InterestPaidNet
76874 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1094051 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7016094 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6727108 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zDJqJgUX3Db" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86A_zAYwqJjzu5M9">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9230254 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9010968 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
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
CY2023Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
115863 usd
CY2023Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
9230254 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_z4vOTgXLBVF4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span><i><span id="xdx_86F_zjNkuLj82Rp8">Concentration of Credit Risk and Other Risks and Uncertainties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span>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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span>The Company’s customers are primarily concentrated in the United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span>As of June 30, 2023, DSC had one customer with an accounts receivable balance representing <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOYUC5ZtEXue" title="Concentration Risk, Percentage">52</span>% of total accounts receivable. As of December 31, 2022, the Company had two customers with an accounts receivable balance representing <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zY2ZucEj2p99" title="Concentration Risk, Percentage">23</span>% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zvXSiReDRWe3" 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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span>For the three months ended June 30, 2023, the Company had two customers that accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20230401__20230630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ztoM7RRGDhc7" title="Concentration Risk, Percentage">19</span>% and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20230401__20230630__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zAtks6zLIvkh" title="Concentration Risk, Percentage">10</span>% of revenue. For the three months ended June 30, 2022, the Company had two customers that accounted for <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20220401__20220630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zucnjYqO5vti" title="Concentration Risk, Percentage">12</span>% and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20220401__20220630__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zTAfmfyJ9SQ2" title="Concentration Risk, Percentage">11</span>% of revenue. For the six months ended June 30, 2023, the Company had one customer that accounted for <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zatCe75tbmT3" title="Concentration Risk, Percentage">18</span>% of revenue. For the six months ended June 30, 2022, the Company had two customers that accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zR55cjA12f5" title="Concentration Risk, Percentage">24</span>% and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220630__srt--MajorCustomersAxis__custom--TwoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zjqAZu9OWZ8e" title="Concentration Risk, Percentage">17</span>% of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
dtst Accounts Receivables Due
AccountsReceivablesDue
P30D
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139461 usd
CY2023Q2 us-gaap Revenues
Revenues
5904391 usd
CY2022Q2 us-gaap Revenues
Revenues
4827749 usd
CY2023Q2 us-gaap Revenues
Revenues
5904391 usd
CY2022Q2 us-gaap Revenues
Revenues
4827749 usd
us-gaap Revenues
Revenues
12784114 usd
us-gaap Revenues
Revenues
13484948 usd
us-gaap Revenues
Revenues
12784114 usd
us-gaap Revenues
Revenues
13484948 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
267143 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
267143 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
267143 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
133571 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
111310 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1322110 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
226142 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
316062 usd
us-gaap Advertising Expense
AdvertisingExpense
416020 usd
us-gaap Advertising Expense
AdvertisingExpense
405793 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
226823 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1139099 usd
us-gaap Net Income Loss
NetIncomeLoss
277489 usd
us-gaap Net Income Loss
NetIncomeLoss
-983089 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6834627 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6758238 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6828446 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6727108 shares
CY2023Q2 dtst Options
Options
185981 shares
dtst Options
Options
185981 shares
CY2023Q2 dtst Warrants
Warrants
1667 shares
dtst Warrants
Warrants
1667 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7022275 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6758238 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2809400 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2725436 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2809400 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2725436 shares
CY2023Q2 dtst Prepaid Marketing Promotion
PrepaidMarketingPromotion
18391 usd
CY2022Q4 dtst Prepaid Marketing Promotion
PrepaidMarketingPromotion
4465 usd
CY2023Q2 dtst Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
581489 usd
CY2022Q4 dtst Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
439088 usd
CY2023Q2 dtst Prepaid Maintenance
PrepaidMaintenance
39835 usd
CY2022Q4 dtst Prepaid Maintenance
PrepaidMaintenance
45216 usd
CY2023Q2 us-gaap Prepaid Insurance
PrepaidInsurance
59076 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
54564 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
37595 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
41333 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
736386 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
584666 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69535 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139461 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139266 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7458932 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7168488 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4531811 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4956698 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2927121 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2211790 usd
CY2023Q2 us-gaap Depreciation
Depreciation
231415 usd
CY2022Q2 us-gaap Depreciation
Depreciation
219520 usd
us-gaap Depreciation
Depreciation
450394 usd
us-gaap Depreciation
Depreciation
501128 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
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
CY2022Q4 dtst Intangible Assets Net Amount
IntangibleAssetsNetAmount
1461376 usd
CY2022Q4 dtst Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
8642187 usd
CY2022Q4 dtst Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
2427872 usd
CY2022Q4 dtst Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
6214315 usd
CY2023Q2 dtst Total Intangible Assets Not Subject To Amortization Gross Amount
TotalIntangibleAssetsNotSubjectToAmortizationGrossAmount
4752939 usd
CY2023Q2 dtst Total Intangible Assets Not Subject To Amortization Net Amount
TotalIntangibleAssetsNotSubjectToAmortizationNetAmount
4752939 usd
CY2023Q2 dtst Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
3889248 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2567138 usd
CY2023Q2 dtst Intangible Assets Net Amount
IntangibleAssetsNetAmount
1322110 usd
CY2023Q2 dtst Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
8642187 usd
CY2023Q2 dtst Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
2567138 usd
CY2023Q2 dtst Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
6075049 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
275800 usd
dtst Annual Rent
AnnualRent
11856 usd
dtst Fiance Leases Contingent Monthly Rental Payments
FianceLeasesContingentMonthlyRentalPayments
988 usd
CY2021Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2021-08-02
CY2021Q3 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
4965 usd
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
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3073 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3073 usd
CY2023Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.05 pure
CY2022Q2 dtst Amortization Of Assets Included In Depreciation And Amortization Expense
AmortizationOfAssetsIncludedInDepreciationAndAmortizationExpense
264933 usd
CY2022Q2 dtst Interest On Lease Liabilities Included In Interest Expense
InterestOnLeaseLiabilitiesIncludedInInterestExpense
16199 usd
CY2022Q2 dtst Amortization Of Assets Included In Total Operating Expense
AmortizationOfAssetsIncludedInTotalOperatingExpense
57711 usd
CY2022Q2 dtst Interest On Lease Liabilities Included In Total Operating Expense
InterestOnLeaseLiabilitiesIncludedInTotalOperatingExpense
250 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
339093 usd
dtst Amortization Of Assets Included In Depreciation And Amortization Expense
AmortizationOfAssetsIncludedInDepreciationAndAmortizationExpense
436708 usd
dtst Interest On Lease Liabilities Included In Interest Expense
InterestOnLeaseLiabilitiesIncludedInInterestExpense
41062 usd
dtst Amortization Of Assets Included In Total Operating Expense
AmortizationOfAssetsIncludedInTotalOperatingExpense
109623 usd
dtst Interest On Lease Liabilities Included In Total Operating Expense
InterestOnLeaseLiabilitiesIncludedInTotalOperatingExpense
2706 usd
us-gaap Lease Cost
LeaseCost
590099 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124475 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
117627 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9226 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
126853 usd
CY2023Q2 dtst Property And Equipment At Cost
PropertyAndEquipmentAtCost
5521716 usd
CY2023Q2 dtst Accumulated Amortization
AccumulatedAmortization
3959520 usd
CY2023Q2 dtst Property And Equipment Net
PropertyAndEquipmentNet
1562196 usd
CY2023Q2 dtst Current Obligations Of Finance Leases
CurrentObligationsOfFinanceLeases
647894 usd
CY2023Q2 dtst Finance Leases Net Of Current Obligations
FinanceLeasesNetOfCurrentObligations
225593 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
873487 usd
dtst Operating Cash Flows Related To Operating Leases
OperatingCashFlowsRelatedToOperatingLeases
105576 usd
dtst Financing Cash Flows Related To Finance Leases
FinancingCashFlowsRelatedToFinanceLeases
544487 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y3D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
120238 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
649356 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
9255 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
263826 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
129493 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
913182 usd
CY2023Q2 dtst Amounts Representing Interest
AmountsRepresentingInterest
2640 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
39695 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
126853 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
873487 usd
CY2023Q2 dtst Less Longterm Obligations
LessLongtermObligations
9226 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
225593 usd
CY2023Q2 dtst Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
117627 usd
CY2023Q2 dtst Noncurrent Finance Lease Liabilities
NoncurrentFinanceLeaseLiabilities
647894 usd
CY2023Q2 dtst Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
74695 usd
CY2022Q2 dtst Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
71026 usd
dtst Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
135267 usd
dtst Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
105245 usd
CY2023Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
260000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
75270 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
75320 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
129704 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
141825 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
682611 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
50000 shares
CY2023Q2 dtst Restricted Stock Expenses
RestrictedStockExpenses
90000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
50000 shares
dtst Stock Issued During Period Shares Restricted Stock Award Granted
StockIssuedDuringPeriodSharesRestrictedStockAwardGranted
193472 shares
dtst Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
-25000 shares
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
218472 shares
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
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15681 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
14036 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
2221602 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
736386 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2927121 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1836378 usd
CY2023Q2 us-gaap Goodwill
Goodwill
4238671 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124475 usd
CY2023Q2 dtst Other Asset Amount
OtherAssetAmount
10715729 usd
CY2023Q2 us-gaap Assets
Assets
22800362 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2088477 usd
CY2023Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
314066 usd
CY2023Q2 dtst Finance Leases Payable
FinanceLeasesPayable
404628 usd
CY2023Q2 dtst Total Finance Leases Payable Related Party
TotalFinanceLeasesPayableRelatedParty
468859 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
126853 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
3402883 usd
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
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
226501 usd
CY2022Q4 dtst Other Asset Amount
OtherAssetAmount
11346127 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
232429 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
5139040 usd
CY2023Q2 us-gaap Revenues
Revenues
5904391 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
3325637 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
2578754 usd
CY2023Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2171060 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300950 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
2472010 usd
CY2023Q2 dtst Income Loss From Operations
IncomeLossFromOperations
106744 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
99294 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
99294 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206038 usd
CY2022Q2 us-gaap Revenues
Revenues
4827749 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
3269187 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
1558562 usd
CY2022Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2303588 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
290616 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
2594204 usd
CY2022Q2 dtst Income Loss From Operations
IncomeLossFromOperations
-1035642 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-113664 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113664 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1149306 usd
us-gaap Revenues
Revenues
12784114 usd
us-gaap Cost Of Revenue
CostOfRevenue
8115615 usd
us-gaap Gross Profit
GrossProfit
4668499 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4013109 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
589660 usd
us-gaap Operating Expenses
OperatingExpenses
4602769 usd
dtst Income Loss From Operations
IncomeLossFromOperations
65730 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
175371 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
175371 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241101 usd
us-gaap Revenues
Revenues
13484948 usd
us-gaap Cost Of Revenue
CostOfRevenue
9280476 usd
us-gaap Gross Profit
GrossProfit
4204472 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4413481 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
640589 usd
us-gaap Operating Expenses
OperatingExpenses
5054070 usd
dtst Income Loss From Operations
IncomeLossFromOperations
-849598 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-156324 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-156324 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1005922 usd

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