XML 151 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Notes Receivable (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 27, 2023 | May 08, 2023 | Mar. 31, 2023 | Dec. 29, 2022 | Aug. 29, 2022 | Jul. 26, 2022 | May 09, 2022 | Mar. 02, 2022 | Jan. 24, 2022 | Dec. 28, 2021 | Oct. 25, 2021 | May 14, 2021 | Feb. 19, 2021 | Mar. 31, 2024 | Dec. 31, 2023 | Nov. 27, 2023 | Dec. 31, 2022 | Sep. 23, 2021
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,062,000 | $ 8,772,000 |  |  |
Long term portion of notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | 87,000 | 111,000 |  |  |
Long term debt current |  |  |  |  |  |  |  |  |  |  |  |  |  | 47,509,000 | 47,776,000 |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,431,000 | 7,451,000 |  |  |
Note 1 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  | 6.65% |  |  |  |  |  |
Debt conversion description |  |  |  |  |  |  |  |  |  |  |  | Note 1 contains an optional conversion clause that allows the Company to convert all, or a portion of all, into newly issued member units of Borrower 1 with the maximum principal amount equal to 18% of the total equity position of Borrower 1 at conversion |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,544,000 | 5,544,000 |  |  |
Reserve amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,772,000 | 2,772,000 |  |  |
Note 2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,500,000
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.59%
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,910,000 |  |  |
Note 3 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 884,000 |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  | Oct. 25, 2022 |  |  |  |  |  |  |
Note 3 [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |
Note 4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | 158,000 | 253,000 | $ 50,000 |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  | Dec. 28, 2022 |  |  |  |  |  |  |  |
Extended maturity date |  |  |  | May 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note 5 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | January 2024 |  |  |  |  |  |  |  |  |
Long term portion of notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  | 107,000 | 103,000 |  |  |
Note 6 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  | $ 893,000 |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | March 2024 |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  | 458,000 | 446,000 |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500 | 3,500 |  |  |
Note 7 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  | $ 210,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | 224,000 |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  | Feb. 09, 2023 |  |  |  |  |  |  |  |  |  |  |
Notes receivable current reserved |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 112,000 |  |  |
Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | 76,000 | 76,000 |  |  |
Debt instrument maturity date |  |  |  |  | Aug. 29, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Long term portion of notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,000 |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 101,000 | 100,000 |  |  |
Note 8 [Member] | DSS Financial Management Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.90% |  |  |  |
Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  | $ 102,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  | 24.90% |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 82,000 | 54,000 |  |  |
Debt instrument maturity date |  | May 07, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 110,000 | $ 107,000 |  |  |
Effective rate percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.50% | 10.50% |  |  |
Long term debt current |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 82,000 | $ 53,000 |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 28,000 |  |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 54,000 |  |  |  |
Note 9 [Member] | DSS Financial Management Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.90% |  |  |  |
Note 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  | $ 949,000 |  |  |  |
Debt instrument interest rate |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  |  | 475,000 |  |  |  |
Debt instrument maturity date |  |  |  |  |  | Jul. 26, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  | 940,000 | 939,000 |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000 | 20,000 |  |  |
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 475,000 |  |  |  |
Note 11 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 206,000 |  |  |  |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |
Debt instrument maturity date |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 19, 2022 |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 203,000 |  |  |
Note 12 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity date | Sep. 01, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, unamortized discount | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note 13 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Modified [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  | 8.50% |  |  |  |  |  |  |  |  |  |  |  | 8.50% |  |  |
Debt instrument maturity date |  |  | Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 135,000 | $ 133,000 |  |  |
Long term debt current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99,000 |  |  |
Long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 34,000 |  |  |

X
- Definition Debt instrument extended maturity date. + References No definition available. + Details
Name: | DSS_DebtInstrumentExtendedMaturityDate
Namespace Prefix: | DSS_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Origination fees. + References No definition available. + Details
Name: | DSS_OriginationFees
Namespace Prefix: | DSS_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Origination fees reserve. + References No definition available. + Details
Name: | DSS_OriginationFeesReserve
Namespace Prefix: | DSS_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reserve amount. + References No definition available. + Details
Name: | DSS_ReserveAmount
Namespace Prefix: | DSS_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of allowance for credit loss on financing receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-4 + Details
Name: | us-gaap_AllowanceForNotesAndLoansReceivableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of conversion of original debt instrument in noncash or part noncash transaction. + References No definition available. + Details
Name: | us-gaap_DebtConversionDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentMaturityDateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-34 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 33 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-33 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
Name: | us-gaap_FinancingReceivableModificationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 + Details
Name: | us-gaap_NotesAndLoansReceivableGrossCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_NotesAndLoansReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. + References No definition available. + Details
Name: | us-gaap_NotesAndLoansReceivableNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=DSS_DSSFinancialManagementIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=DSS_NoteThirteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |