Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.74M
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 63K
3: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 27K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 21K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 21K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 18K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 19K
13: R1 Cover HTML 69K
14: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 137K
15: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 41K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 126K
(Unaudited)
17: R5 Condensed Consolidated Statements of Cash Flows HTML 121K
(Unaudited)
18: R6 Condensed Consolidated Statements of Changes in HTML 62K
Stockholders' Equity (Unaudited)
19: R7 Basis of Presentation and Significant Accounting HTML 71K
Policies
20: R8 Revenue HTML 29K
21: R9 Notes Receivable HTML 72K
22: R10 Financial Instruments HTML 133K
23: R11 Acquisitions HTML 28K
24: R12 Investments HTML 66K
25: R13 Short-Term and Long-Term Debt HTML 57K
26: R14 Lease Liability HTML 41K
27: R15 Commitments and Contingencies HTML 40K
28: R16 Stockholders? Equity HTML 37K
29: R17 Supplemental Cash Flow Information HTML 40K
30: R18 Segment Information HTML 293K
31: R19 Related Party Transactions HTML 60K
32: R20 Subsequent Events HTML 21K
33: R21 Basis of Presentation and Significant Accounting HTML 85K
Policies (Policies)
34: R22 Financial Instruments (Tables) HTML 131K
35: R23 Lease Liability (Tables) HTML 38K
36: R24 Supplemental Cash Flow Information (Tables) HTML 39K
37: R25 Segment Information (Tables) HTML 285K
38: R26 Basis of Presentation and Significant Accounting HTML 84K
Policies (Details Narrative)
39: R27 Revenue (Details Narrative) HTML 20K
40: R28 Notes Receivable (Details Narrative) HTML 157K
41: R29 Schedule of Cash and Marketable Securities by HTML 57K
Significant Investment Category (Details)
42: R30 Acquisitions (Details Narrative) HTML 82K
43: R31 Investments (Details Narrative) HTML 185K
44: R32 Short-Term and Long-Term Debt (Details Narrative) HTML 164K
45: R33 Schedule of Future Minimum Lease Payments HTML 48K
(Details)
46: R34 Lease Liability (Details Narrative) HTML 20K
47: R35 Commitments and Contingencies (Details Narrative) HTML 63K
48: R36 Stockholders? Equity (Details Narrative) HTML 75K
49: R37 Schedule of Supplemental Cash Flow Information HTML 38K
(Details)
50: R38 Schedule of Operations by Reportable Segment HTML 79K
(Details)
51: R39 Schedule of Disaggregation of Revenue (Details) HTML 42K
52: R40 Segment Information (Details Narrative) HTML 19K
53: R41 Related Party Transactions (Details Narrative) HTML 208K
54: R42 Subsequent Events (Details Narrative) HTML 26K
57: XML IDEA XML File -- Filing Summary XML 97K
55: XML XBRL Instance -- form10-q_htm XML 2.20M
56: EXCEL IDEA Workbook of Financial Reports XLSX 142K
9: EX-101.CAL XBRL Calculations -- dss-20220930_cal XML 159K
10: EX-101.DEF XBRL Definitions -- dss-20220930_def XML 617K
11: EX-101.LAB XBRL Labels -- dss-20220930_lab XML 1.05M
12: EX-101.PRE XBRL Presentations -- dss-20220930_pre XML 815K
8: EX-101.SCH XBRL Schema -- dss-20220930 XSD 150K
58: JSON XBRL Instance as JSON Data -- MetaLinks 370± 514K
59: ZIP XBRL Zipped Folder -- 0001493152-22-032148-xbrl Zip 304K
Filing Submission 0001493152-22-032148 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Wed., May 1, 1:34:45.4pm ET 
