(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -47.31%1.26M | -50.02%1.11M | -22.21%977K | 10.86%7.84M | -32.56%1.96M | 43.31%2.4M | 121.83%2.23M | -15.65%1.26M | 700.88%7.07M | 713.75%2.9M |
Operating revenue | -47.31%1.26M | -50.02%1.11M | -22.21%977K | 10.86%7.84M | -32.56%1.96M | 43.31%2.4M | 121.83%2.23M | -15.65%1.26M | 700.88%7.07M | 713.75%2.9M |
Cost of revenue | 5.00%2.46M | -16.08%1.91M | -2.18%1.48M | 58.73%8.58M | -10.50%2.46M | 42.10%2.34M | 239.31%2.27M | 337.18%1.52M | 952.12%5.41M | 1,867.89%2.74M |
Gross profit | -2,086.67%-1.19M | -1,662.22%-793K | -94.25%-507K | -144.74%-744K | -413.21%-498K | 114.29%60K | -113.47%-45K | -122.85%-261K | 350.88%1.66M | -26.81%159K |
Operating expense | -4.91%10.6M | -3.29%10.74M | -11.85%11.32M | -0.03%45.76M | -36.60%10.66M | -18.81%11.15M | 56.00%11.11M | 58.49%12.84M | 1,229.65%45.77M | 794.96%16.82M |
Selling and administrative expenses | 8.69%8.92M | 4.71%8.33M | -19.14%8.49M | -14.24%35.92M | -35.34%9.26M | -37.10%8.2M | 20.62%7.96M | 32.52%10.5M | 1,080.68%41.88M | 651.34%14.32M |
Research and development costs | -16.33%2.13M | 9.12%2.88M | 46.16%3.14M | 176.65%9.8M | 24.14%2.46M | 185.22%2.55M | 313.46%2.64M | 7,310.34%2.15M | 3,353.35%3.54M | 9,211.07%1.98M |
Depreciation amortization depletion | -83.19%117K | -73.82%188K | -68.38%221K | 133.25%2.76M | -9.33%651K | 124.52%696K | 2,575.86%718K | 273.80%699K | --1.19M | --718K |
-Depreciation and amortization | -83.19%117K | -73.82%188K | -68.38%221K | 133.25%2.76M | -9.33%651K | 124.52%696K | 2,575.86%718K | 273.80%699K | --1.19M | --718K |
Other operating expenses | -90.48%-560K | -215.79%-660K | -5.12%-534K | -227.38%-2.71M | -764.47%-1.7M | 42.13%-294K | -143.02%-209K | -1,236.84%-508K | -300.82%-829K | -313.47%-197K |
Operating profit | -6.35%-11.8M | -3.43%-11.54M | 9.73%-11.82M | -5.43%-46.51M | 33.01%-11.16M | 19.08%-11.09M | -64.34%-11.15M | -88.26%-13.1M | -1,335.10%-44.11M | -902.36%-16.66M |
Net non-operating interest income expense | 0 | 700.00%8K | 1,200.00%110K | 201.96%52K | 354.17%61K | 0 | 133.33%1K | 0.00%-10K | -820.25%-51K | -2,926.48%-24K |
Total other finance cost | ---- | -700.00%-8K | -1,200.00%-110K | -201.96%-52K | -354.17%-61K | ---- | -133.33%-1K | --10K | 820.25%51K | --24K |
Other net income (expense) | 86.21%-130K | -2,262.39%-10.3M | -93.75%522K | -231.42%-29.85M | -641.08%-36.83M | -139.44%-943K | -111.96%-436K | -15.37%8.36M | 54,486.13%22.72M | 17,103.90%6.81M |
Gain on sale of security | 84.53%-146K | 218.35%258K | -95.82%349K | -59.10%9.28M | -69.62%2.09M | -139.22%-944K | -106.00%-218K | -14.62%8.36M | 87,166.58%22.7M | 1,341,501.56%6.87M |
Special income (charges) | --0 | ---9.89M | ---- | ---38.92M | ---38.92M | --0 | --0 | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --38.92M | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | --0 | --9.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | 1,500.00%16K | -206.42%-668K | 5,866.67%173K | -1,450.00%-216K | 106.45%4K | 106.25%1K | -2,280.00%-218K | -103.57%-3K | 201.94%16K | -52.92%-62K |
Income before tax | 0.91%-11.93M | -88.37%-21.83M | -135.47%-11.19M | -255.81%-76.31M | -385.24%-47.93M | -6.21%-12.04M | -268.66%-11.59M | -263.56%-4.75M | -587.14%-21.45M | -480.03%-9.88M |
Income tax | 85.89%-80K | 100.91%4K | 221.16%796K | -113.43%-1.97M | 64.79%-307K | -1,011.76%-567K | -439K | -657K | -923K | -872K |
Net income | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M | -557.57%-20.52M | -428.83%-9.01M |
Net income continuous Operations | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M | -557.57%-20.52M | -428.83%-9.01M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M | -557.57%-20.52M | -428.83%-9.01M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M | -557.57%-20.52M | -428.83%-9.01M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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