DTSS Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-13 | 2023-09-27 | 2023-05-15 | 2023-02-13 | 2022-11-14 |
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| Total Current Assets | 4058251 | 7911853 | 1289517 | 1917868 | 1325151 | 979033 |
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| Cash and Short Term Investments | 437716 | 1218748 | 19728 | 43155 | 43309 | 93074 |
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| Cash & Equivalents | 437716 | 1218748 | 19728 | 43155 | 43309 | 93074 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 54123 | 22158 | 255725 | 975020 | 388316 | 155280 |
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| Inventory | 185806 | 242789 | 241380 | 251422 | 253473 | 194885 |
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| Other Current Assets | 3380606 | 6428158 | 772684 | 648271 | 640053 | 535794 |
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| Total Assets | 4944648 | 8816199 | 2754448 | 3383725 | 3257603 | 3092106 |
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| Total Non-Current Assets | 886396 | 904346 | 1464931 | 1465857 | 1932452 | 2113073 |
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| Property, Plant and Equipment | 169841 | 133554 | 223786 | 96711 | 427347 | 443788 |
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| Goodwill and Intangible Assets | 660080 | 715079 | 1185787 | 1310936 | 1447672 | 1612945 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 660080 | 715079 | 1185787 | 1310936 | 1447672 | 1612945 |
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| Long Term Investments | 56476 | 55713 | 55358 | 58210 | 57433 | 56340 |
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| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 2412179 | 4469781 | 4906575 | 5492189 | 4121400 | 2801523 |
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| Accounts Payable | 339897 | 296177 | 1005059 | 1224011 | 628452 | 296785 |
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| Notes Payable/Short Term Debt | 774738 | 2563322 | 719546 | 1880470 | 1931974 | 1187470 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 58456 | 473061 | 609175 | 96364 | 123073 | 136853 |
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| Other Current Liabilities | 1239088 | 1137221 | 2572795 | 2291344 | 1437901 | 1180415 |
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| Total Liabilities | 2412851 | 4508122 | 6334545 | 5635741 | 4289784 | 2801523 |
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| Total Non-Current Liabilities | 671.9999999997839 | 38341 | 1427970 | 143552 | 168384 | 1621108 |
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| Total Long Term Debt | 672 | 38341 | 1427970 | 143552 | 168384 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -0.00000000021611867850879207 | 0 | 0 | 0 | 0 | 1621108 |
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| Total Equity | 2531797 | 4308077 | -3580097 | -2252016 | -1032181 | 290583 |
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| Non-Controlling Interest | -70733 | -70788 | -60848 | -60136 | -60242 | -954587 |
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| Total Stockholders' Equity | 2602530 | 4378865 | -3519249 | -2191880 | -971939 | 1245170 |
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| Retained Earnings (Accumulated Deficit) | -29918353 | -28085314 | -28063258 | -22507038 | -21211879 | -19920889 |
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| Accumulated Other Comprehensive Income/(Loss) | 266637 | 232036 | 393252 | 214038 | 234820 | 295925 |
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| Common Stock | 2538 | 38073 | 27784 | 24325 | 24325 | 24325 |
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| Additional Paid in Capital | 32251708 | 32194070 | 24122973 | 20076795 | 19980795 | 20845809 |
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| Total Liabilities & Shareholders' Equity | 4944648 | 8816199 | 2754448 | 3383725 | 3257603 | 3092106 |
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| Total Investments | 56476 | 55713 | 55358 | 58210 | 57433 | 56340 |
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| Total Debt | 775410 | 2601663 | 2147516 | 2024022 | 2100358 | 1187470 |
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| Net Debt | 337694 | 1382915 | 2127788 | 1980867 | 2057049 | 1094396 |
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