DTSS Balance Sheet Statement
| Period Ending: | 2024 (Q3) 03-31 |
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: | 2024-05-13 | 2024-02-13 | 2023-11-13 | 2023-09-27 | 2023-05-15 | 2023-02-13 |
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| Total Current Assets | 2617562 | 4058251 | 7911853 | 1289517 | 1917868 | 1325151 |
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| Cash and Short Term Investments | 52529 | 437716 | 1218748 | 19728 | 43155 | 43309 |
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| Cash & Equivalents | 52529 | 437716 | 1218748 | 19728 | 43155 | 43309 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 17044 | 54123 | 22158 | 255725 | 975020 | 388316 |
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| Inventory | 184137 | 185806 | 242789 | 241380 | 251422 | 253473 |
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| Other Current Assets | 2363852 | 3380606 | 6428158 | 772684 | 648271 | 640053 |
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| Total Assets | 3374587 | 4944648 | 8816199 | 2754448 | 3383725 | 3257603 |
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| Total Non-Current Assets | 757025 | 886396 | 904346 | 1464931 | 1465857 | 1932452 |
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| Property, Plant and Equipment | 132340 | 169841 | 133554 | 223786 | 96711 | 427347 |
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| Goodwill and Intangible Assets | 568307 | 660080 | 715079 | 1185787 | 1310936 | 1447672 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 568307 | 660080 | 715079 | 1185787 | 1310936 | 1447672 |
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| Long Term Investments | 56378 | 56476 | 55713 | 55358 | 58210 | 57433 |
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| Other Long Term Assets | 0 | -1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 2193256 | 2412179 | 4469781 | 4906575 | 5492189 | 4121400 |
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| Accounts Payable | 266755 | 339897 | 296177 | 1005059 | 1224011 | 628452 |
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| Notes Payable/Short Term Debt | 578578 | 774738 | 2563322 | 719546 | 1880470 | 1931974 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 54061 | 58456 | 473061 | 609175 | 96364 | 123073 |
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| Other Current Liabilities | 1293862 | 1239088 | 1137221 | 2572795 | 2291344 | 1437901 |
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| Total Liabilities | 2193256 | 2412851 | 4508122 | 6334545 | 5635741 | 4289784 |
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| Total Non-Current Liabilities | 0 | 671.9999999997839 | 38341 | 1427970 | 143552 | 168384 |
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| Total Long Term Debt | 0 | 672 | 38341 | 1427970 | 143552 | 168384 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | -0.00000000021611867850879207 | 0 | 0 | 0 | 0 |
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| Total Equity | 1181331 | 2531797 | 4308077 | -3580097 | -2252016 | -1032181 |
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| Non-Controlling Interest | -70880 | -70733 | -70788 | -60848 | -60136 | -60242 |
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| Total Stockholders' Equity | 1252211 | 2602530 | 4378865 | -3519249 | -2191880 | -971939 |
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| Retained Earnings (Accumulated Deficit) | -34060073 | -29918353 | -28085314 | -28063258 | -22507038 | -21211879 |
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| Accumulated Other Comprehensive Income/(Loss) | 250668 | 266637 | 232036 | 393252 | 214038 | 234820 |
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| Common Stock | 3018 | 2538 | 38073 | 27784 | 24325 | 24325 |
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| Additional Paid in Capital | 35058598 | 32251708 | 32194070 | 24122973 | 20076795 | 19980795 |
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| Total Liabilities & Shareholders' Equity | 3374587 | 4944648 | 8816199 | 2754448 | 3383725 | 3257603 |
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| Total Investments | 56378 | 56476 | 55713 | 55358 | 58210 | 57433 |
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| Total Debt | 578578 | 775410 | 2601663 | 2147516 | 2024022 | 2100358 |
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| Net Debt | 526049 | 337694 | 1382915 | 2127788 | 1980867 | 2057049 |
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