Dss, Inc. (DSS) SEC Filing 10-Q Quarterly Report for the period ending Friday, September 30, 2022

Document Security Systems Inc

CIK: 771999 Ticker: DSS
Cover - shares
9 Months Ended
Sep. 30, 2022
Nov. 09, 2022
Cover [Abstract]  
Document Type10-Q 
Amendment Flagfalse 
Document Quarterly Reporttrue 
Document Transition Reportfalse 
Document Period End DateSep. 30, 2022 
Document Fiscal Period FocusQ3 
Document Fiscal Year Focus2022 
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 TownWestHenrietta 
Entity Address, State or ProvinceNY 
Entity Address, Postal Zip Code14586 
City Area Code(585) 
Local Phone Number325-3610 
Title of 12(b) SecurityCommon Stock, $0.02 par value per share 
Trading SymbolDSS 
Security Exchange NameNYSE 
Entity Current Reporting StatusNo 
Entity Interactive Data CurrentYes 
Entity Filer CategoryNon-accelerated Filer 
Entity Small Businesstrue 
Entity Emerging Growth Companyfalse 
Entity Shell Companyfalse 
Entity Common Stock, Shares Outstanding 139,017,172

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Inside Document Security Systems Inc's 10-Q Quarterly Report:

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
Condensed Consolidated Statements Of Cash Flows (Unaudited)
Condensed Consolidated Statements Of Changes In Stockholders' Equity (Unaudited)
Condensed Consolidated Statements Of Operations (Unaudited)
Acquisitions (Details Narrative)
Basis Of Presentation And Significant Accounting Policies
Basis Of Presentation And Significant Accounting Policies (Details Narrative)
Basis Of Presentation And Significant Accounting Policies (Policies)
Commitments And Contingencies
Commitments And Contingencies (Details Narrative)
Financial Instruments
Financial Instruments (Tables)
Investments (Details Narrative)
Lease Liability
Lease Liability (Details Narrative)
Lease Liability (Tables)
Notes Receivable
Notes Receivable (Details Narrative)
Related Party Transactions
Related Party Transactions (Details Narrative)
Revenue (Details Narrative)
Schedule Of Cash And Marketable Securities By Significant Investment Category (Details)
Schedule Of Disaggregation Of Revenue (Details)
Schedule Of Future Minimum Lease Payments (Details)
Schedule Of Operations By Reportable Segment (Details)
Schedule Of Supplemental Cash Flow Information (Details)
Segment Information
Segment Information (Details Narrative)
Segment Information (Tables)
Short-Term And Long-Term Debt
Short-Term And Long-Term Debt (Details Narrative)
Stockholders??? Equity
Stockholders??? Equity (Details Narrative)
Subsequent Events
Subsequent Events (Details Narrative)
Supplemental Cash Flow Information
Supplemental Cash Flow Information (Tables)
Ticker: DSS
CIK: 771999
Form Type: 10-Q Quarterly Report
Accession Number: 0001493152-22-032148
Submitted to the SEC: Mon Nov 14 2022 4:41:52 PM EST
Accepted by the SEC: Mon Nov 14 2022
Period: Friday, September 30, 2022
Industry: Paperboard Containers And Boxes

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