10-Q Filing

DSS, INC. CIK: 771999 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019277`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 84 Cash Flow Statement 120 Stockholders Equity 20

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$3.63M	USD	Point-in-time
Inventory	`InventoryNet`	$3.63M	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.62M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.62M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$4.06M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$4.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$8.77M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$8.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$839.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$839.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$736.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$736.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$72.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.28M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.28M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.25M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.25M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$128.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$128.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$127.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$127.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.48M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.48M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$87.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$87.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.03M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.03M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.19M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.19M	USD	Point-in-time
Total assets	`Assets`	$148.50M	USD	Point-in-time
Total assets	`Assets`	$148.50M	USD	Point-in-time
Total assets	`Assets`	$153.19M	USD	Point-in-time
Total assets	`Assets`	$153.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$932.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$932.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$686.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$686.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$684.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$684.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.78M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.78M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.51M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.43M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$59.85M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$59.85M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$18.25M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$18.25M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$19.29M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$19.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.50M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$8.53M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$8.53M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$4.99M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$4.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$4.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$4.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-2.87M	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-2.87M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-294.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-294.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.63M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.63M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Income tax loss	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax loss	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax loss	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax loss	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.11M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.11M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-598.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-598.00K	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.95M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$582.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$582.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-1.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-1.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-2.87M	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-2.87M	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-16.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-16.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-184.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-184.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$763.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$763.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-608.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-608.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$808.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$808.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-459.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-459.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-819.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-819.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.55M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.55M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$489.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$489.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.20M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.20M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.00K	USD	1 Quarter
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$31.00K	USD	1 Quarter
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$31.00K	USD	1 Quarter
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	1 Quarter
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Change in equity investment	`PaymentForChangeInEquityInvestment`	-	USD	1 Quarter
Change in equity investment	`PaymentForChangeInEquityInvestment`	-	USD	1 Quarter
Change in equity investment	`PaymentForChangeInEquityInvestment`	$-5.00K	USD	1 Quarter
Change in equity investment	`PaymentForChangeInEquityInvestment`	$-5.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$764.00K	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$764.00K	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$3.97M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$3.97M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.54M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.54M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.11M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.11M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$752.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$752.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$2.64M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$2.64M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-5.56M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-5.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.73M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Net loss	`IncomeLossFromContinuingOperations`	$-5.11M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.11M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.