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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash Flows from Operating Activities: | ||
| Net loss | $ (171,101)us-gaap_NetIncomeLoss | $ (167,454)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 152,368us-gaap_DepreciationDepletionAndAmortization | 177,142us-gaap_DepreciationDepletionAndAmortization |
| Amortization of debt discount | 7,438us-gaap_AmortizationOfDebtDiscountPremium | |
| Non cash interest expense | 51,567us-gaap_PaidInKindInterest | 17,260us-gaap_PaidInKindInterest |
| Deferred compensation | 2,844us-gaap_OtherNoncashExpense | |
| Net (gain) loss on equity method investment | (51,500)dtst_NetIncomeLossFromJointVenture | |
| Stock based compensation | 24,628us-gaap_ShareBasedCompensation | 34,813us-gaap_ShareBasedCompensation |
| Changes-in Assets and Liabilities: | ||
| Accounts receivable | (22,976)us-gaap_IncreaseDecreaseInAccountsReceivable | (107,934)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Other assets | 1,200us-gaap_IncreaseDecreaseInOtherOperatingAssets | |
| Prepaid expenses and other current assets | 31,193us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 69,999us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Employee loan | (12,000)us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | (2,470)us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| Accounts payable and accrued expenses | (90,482)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (58,434)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Deferred revenue | (7,788)us-gaap_IncreaseDecreaseInDeferredRevenue | (15,253)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Deferred rent | 164us-gaap_IncreaseDecreaseInOtherDeferredLiability | (2,594)us-gaap_IncreaseDecreaseInOtherDeferredLiability |
| Net Cash Used in Operating Activities | (94,727)us-gaap_NetCashProvidedByUsedInOperatingActivities | (44,643)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (3,318)us-gaap_ProceedsFromSaleOfProductiveAssets | |
| Net Cash Used in Investing Activities | (3,318)us-gaap_NetCashProvidedByUsedInInvestingActivities | |
| Cash Flows from Financing Activities: | ||
| Due to related party | 10,954us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | |
| Proceeds from convertible debt | 80,000us-gaap_ProceedsFromConvertibleDebt | |
| Repayments of capital lease obligations | (53,905)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | |
| Repayment of contingent consideration | (6,204)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | |
| Advances from officer | 101,994us-gaap_ProceedsFromRelatedPartyDebt | |
| Net Cash Provided by Financing Activities | 26,905us-gaap_NetCashProvidedByUsedInFinancingActivities | 106,744us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Increase (Decrease) in Cash and Cash Equivalents | (68,632)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 58,783us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and Cash Equivalents, Beginning of Period | 110,448us-gaap_CashAndCashEquivalentsAtCarryingValue | 87,675us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents, End of Period | 41,816us-gaap_CashAndCashEquivalentsAtCarryingValue | 146,458us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid for interest | 34,135us-gaap_InterestPaid | |
| Cash paid for income taxes | ||
| Non cash investing and financing activities: | ||
| Accrual of preferred stock dividend | 23,114dtst_AccrualOfPreferredStockDividend | 20,486dtst_AccrualOfPreferredStockDividend |
| Conversion of due to related party to convertible debt | 245,601dtst_ConversionOfDueToRelatedPartyToConvertibleDebt | |
| Conversion of due to officer to convertible debt | $ 1,065,762dtst_ConversionOfDueToOfficerToConvertibleDebt | |
| X | ||||||||||
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- Definition
Fair value of accrual of preferred stock dividend in noncash investing or financing activities. No definition available.
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| X | ||||||||||
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- Definition
Conversion of due to officer to convertible debt. No definition available.
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| X | ||||||||||
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- Definition
Conversion of due to related party to convertible debt. No definition available.
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| X | ||||||||||
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- Definition
Net Income (loss) from joint venture. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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