(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 60.06%24.35M | 21.03%6.33M | 40.38%5.96M | 80.45%6.2M | 154.31%5.87M | 1,421.60%15.22M | 422.70%5.23M | 4.25M | 3.44M | 2.31M |
Operating revenue | 60.06%24.35M | 21.03%6.33M | 40.38%5.96M | 80.45%6.2M | 154.31%5.87M | 1,421.60%15.22M | 422.70%5.23M | --4.25M | --3.44M | --2.31M |
Cost of revenue | 110.41%2.81M | 317.57%927K | 17.54%697K | 92.38%656K | 195.53%529K | 1.34M | 222K | 593K | 341K | 179K |
Gross profit | 55.21%21.55M | 7.87%5.4M | 44.09%5.26M | 79.13%5.55M | 150.85%5.34M | 1,288.10%13.88M | 400.50%5.01M | 3.65M | 3.1M | 2.13M |
Operating expense | 28.34%93.48M | 12.87%23.11M | 23.67%23.11M | 41.50%25.09M | 39.02%22.16M | 91.37%72.84M | 20.84%20.48M | 42.06%18.69M | 357.60%17.73M | 290.07%15.94M |
Selling and administrative expenses | 10.88%44.55M | -6.86%10.35M | 13.17%11.22M | 17.69%11.78M | 22.51%11.21M | 117.04%40.18M | 14.29%11.11M | 33.97%9.92M | 1,105.54%10.01M | 1,524.87%9.15M |
Research and development costs | 49.80%48.93M | 36.26%12.77M | 35.53%11.89M | 72.34%13.32M | 61.26%10.96M | 66.05%32.66M | 29.65%9.37M | 52.47%8.77M | 153.73%7.73M | 86.44%6.79M |
Operating profit | -22.01%-71.93M | -14.49%-17.71M | -18.71%-17.85M | -33.54%-19.55M | -21.80%-16.83M | -59.08%-58.96M | 2.97%-15.47M | -14.30%-15.04M | -277.70%-14.64M | -238.00%-13.81M |
Net non-operating interest income expense | 184.55%6.17M | -6.90%1.44M | 175.27%1.55M | 1,477.00%1.58M | 3,825.58%1.6M | 432.52%2.17M | 3,544.44%1.55M | 457.96%562K | 144.25%100K | 80.80%-43K |
Non-operating interest income | 166.89%6.4M | -6.66%1.5M | 158.87%1.61M | 934.81%1.64M | 10,966.67%1.66M | 18,346.15%2.4M | 13,291.67%1.61M | --620K | 15,700.00%158K | --15K |
Non-operating interest expense | 0.43%231K | 0.00%57K | 0.00%58K | 0.00%58K | 0.00%58K | -65.41%230K | 0.00%57K | -63.06%58K | -74.45%58K | -74.11%58K |
Other net income (expense) | 99.97%-1K | 2K | 99.92%-3K | 94.85%-3.72M | 0 | -245.07%-3.72M | ||||
Gain on sale of security | ---1K | --2K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | --0 | --0 | ---- | 94.96%-3.72M | --0 | --0 | -2,000.00%-3.72M | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | -94.98%3.72M | --0 | --0 | --3.72M | ---- |
Income before tax | -8.68%-65.77M | -16.86%-16.27M | -12.63%-16.3M | 1.58%-17.97M | -9.86%-15.22M | 45.03%-60.51M | 12.93%-13.92M | 83.38%-14.47M | -1,090.35%-18.26M | -153.05%-13.86M |
Income tax | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 350.00%9K | ||
Net income | -8.68%-65.77M | -16.93%-16.27M | -12.63%-16.3M | 1.63%-17.97M | -9.86%-15.22M | 45.03%-60.51M | 12.99%-13.91M | 83.38%-14.47M | -1,089.39%-18.27M | -153.05%-13.86M |
Net income continuous Operations | -8.68%-65.77M | -16.93%-16.27M | -12.63%-16.3M | 1.63%-17.97M | -9.86%-15.22M | 45.03%-60.51M | 12.99%-13.91M | 83.38%-14.47M | -1,089.39%-18.27M | -153.05%-13.86M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -8.68%-65.77M | -16.93%-16.27M | -12.63%-16.3M | 1.63%-17.97M | -9.86%-15.22M | 45.03%-60.51M | 12.99%-13.91M | 83.38%-14.47M | -1,089.39%-18.27M | -153.05%-13.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.68%-65.77M | -16.93%-16.27M | -12.63%-16.3M | 1.63%-17.97M | -9.86%-15.22M | 45.35%-60.51M | 16.37%-13.91M | 83.38%-14.47M | -1,089.39%-18.27M | -153.05%-13.86M |
Basic earnings per share | 9.29%-2.44 | -15.38%-0.6 | 11.76%-0.6 | 22.99%-0.67 | 13.64%-0.57 | 78.32%-2.69 | 32.47%-0.52 | 92.58%-0.68 | -1,080.30%-0.87 | -151.16%-0.66 |
Diluted earnings per share | 9.29%-2.44 | -15.38%-0.6 | 11.76%-0.6 | 22.99%-0.67 | 13.64%-0.57 | 78.32%-2.69 | 32.47%-0.52 | 92.58%-0.68 | -1,080.30%-0.87 | -151.16%-0.66 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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