2024 Q2 Form 10-Q Financial Statement
#000173112224000815 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $4.910M | $8.236M |
YoY Change | -16.83% | 19.71% |
Cost Of Revenue | $2.503M | $5.269M |
YoY Change | -24.75% | 10.01% |
Gross Profit | $2.408M | $2.966M |
YoY Change | -6.63% | 41.95% |
Gross Profit Margin | 49.04% | 36.02% |
Selling, General & Admin | $2.797M | $2.753M |
YoY Change | 13.13% | 29.19% |
% of Gross Profit | 116.15% | 92.79% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $271.0K | $295.2K |
YoY Change | -9.97% | 2.25% |
% of Gross Profit | 11.25% | 9.95% |
Operating Expenses | $2.797M | $2.753M |
YoY Change | 13.13% | 29.19% |
Operating Profit | -$388.8K | $213.8K |
YoY Change | -464.22% | -621.27% |
Interest Expense | $142.2K | $11.26K |
YoY Change | 43.2% | -85.2% |
% of Operating Profit | 5.27% | |
Other Income/Expense, Net | $142.2K | $132.1K |
YoY Change | 43.19% | 73.65% |
Pretax Income | -$246.6K | $345.9K |
YoY Change | -219.69% | 886.52% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$244.2K | $357.1K |
YoY Change | -207.68% | 918.46% |
Net Earnings / Revenue | -4.97% | 4.34% |
Basic Earnings Per Share | -$0.04 | $0.05 |
Diluted Earnings Per Share | -$0.04 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.971M shares | 6.920M shares |
Diluted Shares Outstanding | 6.973M shares | 7.259M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $780.0K | $640.7K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.905M | $4.438M |
Other Receivables | ||
Total Short-Term Assets | $14.66M | $17.01M |
YoY Change | 7.58% | 9.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.138M | $2.865M |
YoY Change | 7.22% | 18.43% |
Goodwill | $4.239M | $4.239M |
YoY Change | 0.0% | 0.0% |
Intangibles | $1.561M | $1.629M |
YoY Change | -15.02% | -14.53% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $109.8K | $48.44K |
YoY Change | 126.76% | -26.32% |
Total Long-Term Assets | $9.680M | $8.818M |
YoY Change | 5.5% | 0.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.66M | $17.01M |
Total Long-Term Assets | $9.680M | $8.818M |
Total Assets | $24.34M | $25.82M |
YoY Change | 6.75% | 6.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $89.00K | $89.00K |
YoY Change | -24.34% | -37.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.461M | $5.553M |
YoY Change | 9.24% | 12.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $574.2K | $0.00 |
YoY Change | 144.52% | -100.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.461M | $5.553M |
Total Long-Term Liabilities | $574.2K | $0.00 |
Total Liabilities | $4.035M | $5.553M |
YoY Change | 18.57% | 5.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$19.39M | -$19.15M |
YoY Change | -1.11% | -3.47% |
Common Stock | $6.995K | $6.930K |
YoY Change | 2.16% | 1.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $20.55M | $20.52M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.34M | $25.82M |
YoY Change | 6.75% | 6.05% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$244.2K | $357.1K |
YoY Change | -207.68% | 918.46% |
Depreciation, Depletion And Amortization | $271.0K | $295.2K |
YoY Change | -9.97% | 2.25% |
Cash From Operating Activities | $673.4K | -$318.6K |
YoY Change | 6.78% | -170.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $543.9K | $358.6K |
YoY Change | -26.4% | -15.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $47.56K | $56.63K |
YoY Change | -141.05% | -154.76% |
Cash From Investing Activities | -$496.4K | -$302.0K |
YoY Change | -41.94% | -43.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -37.79K | -$167.4K |
YoY Change | -82.88% | -48.3% |
NET CHANGE | ||
Cash From Operating Activities | 673.4K | -$318.6K |
Cash From Investing Activities | -496.4K | -$302.0K |
Cash From Financing Activities | -37.79K | -$167.4K |
Net Change In Cash | 139.3K | -$788.0K |
YoY Change | -131.29% | 94.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | $673.4K | -$318.6K |
Capital Expenditures | $543.9K | $358.6K |
Free Cash Flow | $129.5K | -$677.3K |
YoY Change | -219.47% | -3114.34% |
Facts In Submission
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212 | |
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564-4922 | |
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Q1 | |
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NV | |
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Suite 307 | |
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|
143369 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
103423 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-302006 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-530094 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
66280 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
183464 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
101078 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
140264 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-167358 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323728 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-787988 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-404683 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1428730 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2286722 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
640742 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1882039 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8855 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24863 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zyl1Hem839ug" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span><i><span id="xdx_867_zvTtoaDDegI2">Reclassifications</span></i></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>Certain prior year amounts in the Condensed Consolidated Financial Statements and the notes thereto have been reclassified where necessary to conform to the current year’s presentation. These reclassifications did not affect the prior period’s total assets, total liabilities, stockholders’ equity, net income, or net cash provided by operating activities. During the three months ended March 31, 2024, the Company adopted a change in presentation on its Condensed Consolidated Financial Statements in order to present segments in line with how its Chief Operating Decision Maker (“CODM”) evaluates performance of each segment. Prior periods have been revised to reflect this change in the presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_ziCzOPfFF05c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_866_zk93zde8gila">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 U.S. 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
640742 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1428730 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
9010968 | usd |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2307228 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
11318196 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
11318196 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
143369 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
200000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
11261565 | usd |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_zd8GjbDbTt46" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span id="xdx_86A_zW2AqLvrLtj8">Concentration of Credit Risk and Other Risks and Uncertainties</span></i></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">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.</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">The Company’s customers are primarily concentrated in the United States.</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">As of March 31, 2024, DSC had one customer with an accounts receivable balance representing <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20240331__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zBHLstPkUJeb" title="Concentration Risk, Percentage">59</span>% of total accounts receivable. As of December 31, 2023, the Company had one customer with an accounts receivable balance representing <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOp54yFKqCOa" title="Concentration Risk, Percentage">20</span>% of total accounts receivable.</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">For the three months ended March 31, 2024, the Company had one customer that accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20240331__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zatg8hZknj6i" title="Concentration Risk, Percentage">32</span>% of revenue. <span style="background-color: white">For the three months ended March 31, 2023, the Company had one customer that accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230331__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zkMVJGBikJ17" title="Concentration Risk, Percentage">33</span>% of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3886 | usd |
CY2024Q1 | dtst |
Disaggregation Of Revenue
DisaggregationOfRevenue
|
8235747 | usd |
CY2023Q1 | dtst |
Disaggregation Of Revenue
DisaggregationOfRevenue
|
6879723 | usd |
CY2024Q1 | dtst |
Disaggregation Of Revenue
DisaggregationOfRevenue
|
8235747 | usd |
CY2023Q1 | dtst |
Disaggregation Of Revenue
DisaggregationOfRevenue
|
6879723 | usd |
CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
232240 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
189878 | usd |
CY2024Q1 | dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
357102 | usd |
CY2023Q1 | dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
50666 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7090389 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6822127 | shares |
CY2024Q1 | dtst |
Options
Options
|
169083 | shares |
CY2023Q1 | dtst |
Options
Options
|
130526 | shares |
CY2024Q1 | dtst |
Warrants
Warrants
|
0 | shares |
CY2023Q1 | dtst |
Warrants
Warrants
|
1667 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7259472 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6954320 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2975931 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2801117 | shares |
CY2024Q1 | dtst |
Prepaid Marketing Promotion
PrepaidMarketingPromotion
|
53350 | usd |
CY2023Q4 | dtst |
Prepaid Marketing Promotion
PrepaidMarketingPromotion
|
13525 | usd |
CY2024Q1 | dtst |
Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
|
452610 | usd |
CY2023Q4 | dtst |
Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
|
362760 | usd |
CY2024Q1 | dtst |
Prepaid Maintenance
PrepaidMaintenance
|
31532 | usd |
CY2023Q4 | dtst |
Prepaid Maintenance
PrepaidMaintenance
|
31311 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
93589 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
63247 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
35876 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
42332 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
666957 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
513175 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8196862 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7838225 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5331503 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5105451 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2865359 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2732774 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
226051 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
218979 | usd |
CY2023Q4 | dtst |
Total Intangible Assets Not Subject To Amortization Gross Amount
TotalIntangibleAssetsNotSubjectToAmortizationGrossAmount
|
4752939 | usd |
CY2023Q4 | dtst |
Total Intangible Assets Not Subject To Amortization Accumulated Amortization
TotalIntangibleAssetsNotSubjectToAmortizationAccumulatedAmortization
|
0 | usd |
CY2023Q4 | dtst |
Total Intangible Assets Not Subject To Amortization Net Amount
TotalIntangibleAssetsNotSubjectToAmortizationNetAmount
|
4752939 | usd |
CY2023Q4 | dtst |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
3889248 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2705432 | usd |
CY2023Q4 | dtst |
Intangible Assets Net Amount
IntangibleAssetsNetAmount
|
1183816 | usd |
CY2023Q4 | dtst |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
8642187 | usd |
CY2023Q4 | dtst |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
2705432 | usd |
CY2023Q4 | dtst |
Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
|
5936755 | usd |
CY2024Q1 | dtst |
Total Intangible Assets Not Subject To Amortization Gross Amount
TotalIntangibleAssetsNotSubjectToAmortizationGrossAmount
|
4752939 | usd |
CY2024Q1 | dtst |
Total Intangible Assets Not Subject To Amortization Accumulated Amortization
TotalIntangibleAssetsNotSubjectToAmortizationAccumulatedAmortization
|
0 | usd |
CY2024Q1 | dtst |
Total Intangible Assets Not Subject To Amortization Net Amount
TotalIntangibleAssetsNotSubjectToAmortizationNetAmount
|
4752939 | usd |
CY2024Q1 | dtst |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
3889248 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2774579 | usd |
CY2024Q1 | dtst |
Intangible Assets Net Amount
IntangibleAssetsNetAmount
|
1114669 | usd |
CY2024Q1 | dtst |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
8642187 | usd |
CY2024Q1 | dtst |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
2774579 | usd |
CY2024Q1 | dtst |
Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
|
5867608 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
201931 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
267143 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
267143 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
267143 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
111309 | usd |
CY2024Q1 | dtst |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
0 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1114669 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69147 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69731 | usd |
CY2024Q1 | dtst |
Annual Rent
AnnualRent
|
11856 | usd |
CY2024Q1 | dtst |
Operating Leases Contingent Monthly Rental Payments
OperatingLeasesContingentMonthlyRentalPayments
|
988 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
4965 | usd |
CY2022Q1 | dtst |
Annual Base Rent
AnnualBaseRent
|
1470 | usd |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-06-30 | |
CY2022Q3 | dtst |
Finace Lease Contingent Monthly Rental Payments
FinaceLeaseContingentMonthlyRentalPayments
|
3073 | usd |
CY2024Q1 | dtst |
Annual Base Rent
AnnualBaseRent
|
11931 | usd |
CY2024Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2029-10-30 | |
CY2024Q2 | dtst |
Annual Base Rent
AnnualBaseRent
|
355 | usd |
CY2024Q2 | us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.03 | pure |
CY2024Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2029-10-30 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.05 | pure |
CY2024Q1 | dtst |
Amortization Of Assets Included In Depreciation And Amortization Expense
AmortizationOfAssetsIncludedInDepreciationAndAmortizationExpense
|
196069 | usd |
CY2024Q1 | dtst |
Interest On Lease Liabilities Included In Interest Expense
InterestOnLeaseLiabilitiesIncludedInInterestExpense
|
8855 | usd |
CY2024Q1 | dtst |
Amortization Of Assets Included In Total Operating Expense
AmortizationOfAssetsIncludedInTotalOperatingExpense
|
27250 | usd |
CY2024Q1 | dtst |
Interest On Lease Liabilities Included In Total Operating Expense
InterestOnLeaseLiabilitiesIncludedInTotalOperatingExpense
|
515 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
232689 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36160 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
36733 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36733 | usd |
CY2024Q1 | dtst |
Property And Equipment At Cost
PropertyAndEquipmentAtCost
|
5521716 | usd |
CY2024Q1 | dtst |
Accumulated Amortization
AccumulatedAmortization
|
4689273 | usd |
CY2024Q1 | dtst |
Property And Equipment Net
PropertyAndEquipmentNet
|
832443 | usd |
CY2024Q1 | dtst |
Current Obligations Of Finance Leases
CurrentObligationsOfFinanceLeases
|
370125 | usd |
CY2024Q1 | dtst |
Finance Leases Net Of Current Obligations
FinanceLeasesNetOfCurrentObligations
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
370125 | usd |
CY2024Q1 | dtst |
Operating Cash Flows Related To Operating Leases
OperatingCashFlowsRelatedToOperatingLeases
|
27250 | usd |
CY2024Q1 | dtst |
Financing Cash Flows Related To Finance Leases
FinancingCashFlowsRelatedToFinanceLeases
|
167358 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y10M2D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
37020 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
381829 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
37020 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
381829 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
287 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
11704 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36733 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
370125 | usd |
CY2024Q1 | dtst |
Less Longterm Obligations
LessLongtermObligations
|
-0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
-0 | usd |
CY2024Q1 | dtst |
Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
|
36733 | usd |
CY2024Q1 | dtst |
Noncurrent Finance Lease Liabilities
NoncurrentFinanceLeaseLiabilities
|
370125 | usd |
CY2024Q1 | dtst |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
73303 | usd |
CY2023Q1 | dtst |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
60572 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
89000 | usd |
CY2024Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
260000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
104163 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
54433 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
653725 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
391283 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
851984 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.32 | |
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 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
208472 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.90 | |
CY2024Q1 | dtst |
Stock Issued During Period Shares Restricted Stock Award Granted
StockIssuedDuringPeriodSharesRestrictedStockAwardGranted
|
84559 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.40 | |
CY2024Q1 | dtst |
Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
|
49490 | shares |
CY2024Q1 | dtst |
Grant Date Fair Value Vested
GrantDateFairValueVested
|
1.74 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
0 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
243541 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.45 | |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4437666 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
666957 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2865359 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1628937 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
4238671 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36160 | usd |
CY2024Q1 | dtst |
Other Asset
OtherAsset
|
11950743 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
25824493 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4835868 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
310123 | usd |
CY2024Q1 | dtst |
Finance Leases Payable
FinanceLeasesPayable
|
214961 | usd |
CY2024Q1 | dtst |
Total Finance Leases Payable Related Party
TotalFinanceLeasesPayableRelatedParty
|
155164 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36733 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
5552849 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1259972 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
513175 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2732774 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1698084 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
4238671 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62981 | usd |
CY2023Q4 | dtst |
Other Asset
OtherAsset
|
12795362 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
23301019 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2608938 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
336201 | usd |
CY2023Q4 | dtst |
Finance Leases Payable
FinanceLeasesPayable
|
281241 | usd |
CY2023Q4 | dtst |
Total Finance Leases Payable Related Party
TotalFinanceLeasesPayableRelatedParty
|
256241 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
63983 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3546604 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
8235747 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5269275 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
2966472 | usd |
CY2024Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2457479 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
295198 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2752677 | usd |
CY2024Q1 | dtst |
Loss From Operations
LossFromOperations
|
213795 | usd |
CY2024Q1 | dtst |
Interest Income
InterestIncome
|
143369 | usd |
CY2024Q1 | dtst |
Interest Expenses
InterestExpenses
|
11260 | usd |
CY2024Q1 | dtst |
Other Income Expense
OtherIncomeExpense
|
132109 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
345904 | 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 | dtst |
Interest Income
InterestIncome
|
103423 | usd |
CY2023Q1 | dtst |
Interest Expenses
InterestExpenses
|
27346 | usd |
CY2023Q1 | dtst |
Other Income Expense
OtherIncomeExpense
|
76077 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35063 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |