Dss, Inc. (DSS) SEC Filing 10-K Annual Report for the fiscal year ending Friday, December 31, 2021

Document Security Systems Inc

CIK: 771999 Ticker: DSS
Cover - USD ($)
12 Months Ended
Dec. 31, 2021
Mar. 14, 2022
Jun. 30, 2021
Cover [Abstract]   
Document Type10-K  
Amendment Flagfalse  
Document Annual Reporttrue  
Document Transition Reportfalse  
Document Period End DateDec. 31, 2021  
Document Fiscal Period FocusFY  
Document Fiscal Year Focus2021  
Current Fiscal Year End Date--12-31  
Entity File Number001-32146  
Entity Registrant NameDSS,INC.  
Entity Central Index Key0000771999  
Entity Tax Identification Number16-1229730  
Entity Incorporation, State or Country CodeNY  
Entity Address, Address Line One275Wiregrass Pkwy  
Entity Address, City or TownHenrietta  
Entity Address, State or ProvinceNY  
Entity Address, Postal Zip Code14586  
City Area Code(585)  
Local Phone Number325-3610  
Title of 12(b) SecurityCommon Stock, par value $0.02 per share  
Trading SymbolDSS  
Security Exchange NameNYSE  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryNon-accelerated Filer  
Entity Small Businesstrue  
Entity Emerging Growth Companyfalse  
Entity Shell Companyfalse  
Entity Public Float  $ 18,119,034
Entity Common Stock, Shares Outstanding 83,732,763 
ICFR Auditor Attestation Flagfalse  
Auditor Firm ID76  
Auditor NameTurner Stone & Company, LLP  
Auditor LocationDallas,Texas  

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Changes In Stockholders' Equity
Consolidated Statements Of Operations (Loss) Income
Accrued Expenses And Deferred Revenue
Accrued Expenses And Deferred Revenue (Tables)
Acquisitions (Details Narrative)
Acquisitions (Tables)
Commitments And Contingencies
Commitments And Contingencies (Details Narrative)
Commitments And Contingencies (Tables)
Defined Contribution Pension Plan
Defined Contribution Pension Plan (Details Narrative)
Description Of Business
Description Of Business (Details Narrative)
Discontinued Operations
Discontinued Operations (Details Narrative)
Discontinued Operations (Tables)
Financial Instruments
Financial Instruments (Tables)
Income Taxes
Income Taxes (Details Narrative)
Income Taxes (Tables)
Intangible Assets
Intangible Assets (Details Narrative)
Intangible Assets (Tables)
Inventory (Tables)
Investments (Details Narrative)
Notes Receivable
Notes Receivable (Details Narrative)
Property Plant And Equipment
Property Plant And Equipment (Details Narrative)
Property Plant And Equipment (Tables)
Schedule Of And Discontinued Operations (Details)
Schedule Of Business Acquisition, Pro Forma Information (Details)
Schedule Of Cash And Marketable Securities By Significant Investment Category (Details)
Schedule Of Deferred Tax Assets And Liabilities (Details)
Schedule Of Disaggregation Of Revenue (Details)
Schedule Of Effective Income Tax Rate Reconciliation (Details)
Schedule Of Estimated Future Amortization Of Intangible Assets (Details)
Schedule Of Future Minimum Payments Under Operating Leases (Details)
Schedule Of Income Tax Provision (Details)
Schedule Of Intangible Assets (Details)
Schedule Of Intangible Assets (Details) (Parenthetical)
Schedule Of Inventory (Details)
Schedule Of Notes Payable And Long-Term Debt (Details)
Schedule Of Operations By Reportable Segment (Details)
Schedule Of Property, Plant And Equipment (Details)
Schedule Of Supplemental Cash Flow Information (Details)
Schedule Of Warrant Activity (Details)
Segment Information
Segment Information (Details Narrative)
Segment Information (Tables)
Short Term And Long-Term Debt
Short Term And Long-Term Debt (Details Narrative)
Short Term And Long-Term Debt (Tables)
Stockholders??? Equity
Stockholders??? Equity (Details Narrative)
Stockholders??? Equity (Tables)
Subsequent Events
Subsequent Events (Details Narrative)
Summary Of Accrued Expenses And Deferred Revenue (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Details Narrative)
Summary Of Significant Accounting Policies (Policies)
Summary Of Stock Option Activity Under Stock Option And Incentive Plans (Details)
Supplemental Cash Flow Information
Supplemental Cash Flow Information (Tables)
Ticker: DSS
CIK: 771999
Form Type: 10-K Annual Report
Accession Number: 0001493152-22-008520
Submitted to the SEC: Thu Mar 31 2022 4:52:43 PM EST
Accepted by the SEC: Thu Mar 31 2022
Period: Friday, December 31, 2021
Industry: Paperboard Containers And Boxes

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