(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 | 525.00%25K | 0 | 25K | 0 | 0 | -97.69%4K | 0 | 0 | 4K | 0 |
Operating revenue | 525.00%25K | --0 | --25K | --0 | --0 | -97.69%4K | --0 | --0 | --4K | --0 |
Cost of revenue | 58.68%6.28M | 110.72%1.97M | 112.48%1.77M | 41.32%1.48M | 7.14%1.07M | -43.58%3.96M | -41.69%933K | -50.12%833K | -50.98%1.05M | -38.26%994K |
Gross profit | -58.20%-6.26M | -110.72%-1.97M | -109.48%-1.75M | -41.86%-1.48M | -7.14%-1.07M | 42.21%-3.96M | 34.62%-933K | 50.12%-833K | 51.17%-1.04M | 38.26%-994K |
Operating expense | 15.06%13.38M | 36.62%3.35M | 3.32%3.2M | 15.91%3.37M | 4.07%3.45M | 9.48%11.63M | -11.61%2.45M | 4.98%3.1M | 26.29%2.91M | 28.13%3.32M |
Selling and administrative expenses | 18.57%11.64M | 34.91%2.97M | 7.81%2.82M | 19.21%2.85M | 8.72%3.01M | 1.31%9.82M | -14.70%2.2M | -2.61%2.61M | 12.26%2.39M | 20.27%2.77M |
-General and administrative expense | 18.57%11.64M | 34.91%2.97M | 7.81%2.82M | 19.21%2.85M | 8.72%3.01M | 1.31%9.82M | -14.70%2.2M | -2.61%2.61M | 12.26%2.39M | 20.27%2.77M |
Research and development costs | -3.97%1.74M | 51.59%382K | -20.61%389K | 0.77%525K | -19.24%445K | 94.32%1.81M | 29.23%252K | 79.49%490K | 196.02%521K | 90.66%551K |
Operating profit | -26.01%-19.64M | -57.05%-5.32M | -25.80%-4.95M | -22.76%-4.86M | -4.78%-4.52M | 10.78%-15.58M | 19.42%-3.39M | 14.92%-3.93M | 10.98%-3.96M | -2.67%-4.31M |
Net non-operating interest income expense | 283.94%526K | 2,114.29%141K | 813.64%402K | 86.00%93K | -311.54%-110K | -61.73%137K | -117.95%-7K | -85.57%44K | 150.00%50K | 1,140.00%52K |
Non-operating interest income | 337.79%1.15M | 154.17%244K | 822.64%489K | 461.29%348K | 26.92%66K | -30.87%262K | 113.33%96K | -82.90%53K | 158.33%62K | --52K |
Non-operating interest expense | 396.80%621K | 0.00%103K | 866.67%87K | 2,025.00%255K | --176K | 495.24%125K | 1,616.67%103K | 80.00%9K | 200.00%12K | --0 |
Other net income (expense) | -28,500.00%-4.83M | -739.27%-4.85M | -99.59%3K | 113.33%20K | 101.57%17K | -6.45%-578K | -99.83%5K | 120.57%739K | -226.05%-150K | |
Special income (charges) | -28,500.00%-4.83M | -739.27%-4.85M | --0 | -99.59%3K | 113.33%20K | 101.57%17K | -6.45%-578K | -99.83%5K | 120.57%739K | -226.05%-150K |
-Less:Impairment of capital assets | 737.82%4.85M | ---- | ---- | ---- | ---- | 6.24%579K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -96.14%23K | --0 | --0 | -99.59%3K | 113.33%20K | 110.52%596K | --1K | 100.35%5K | 117.37%739K | ---150K |
Income before tax | -55.15%-23.94M | -152.54%-10.03M | -17.04%-4.55M | -50.32%-4.76M | -4.49%-4.61M | 15.18%-15.43M | 15.62%-3.97M | -180.30%-3.89M | 60.50%-3.17M | -7.93%-4.41M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0.00%2K | 0 | 0 | 0 | 0.00%2K |
Net income | -55.13%-23.94M | -152.54%-10.03M | -17.04%-4.55M | -50.32%-4.76M | -4.44%-4.61M | 15.18%-15.43M | 15.62%-3.97M | -180.30%-3.89M | 60.50%-3.17M | -7.93%-4.41M |
Net income continuous Operations | -55.13%-23.94M | -152.54%-10.03M | -17.04%-4.55M | -50.32%-4.76M | -4.44%-4.61M | 15.18%-15.43M | 15.62%-3.97M | -180.30%-3.89M | 60.50%-3.17M | -7.93%-4.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -55.13%-23.94M | -152.54%-10.03M | -17.04%-4.55M | -50.32%-4.76M | -4.44%-4.61M | 15.18%-15.43M | 15.62%-3.97M | -180.30%-3.89M | 60.50%-3.17M | -7.93%-4.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -55.13%-23.94M | -152.54%-10.03M | -17.04%-4.55M | -50.32%-4.76M | -4.44%-4.61M | 15.18%-15.43M | 15.62%-3.97M | -180.30%-3.89M | 60.50%-3.17M | -7.93%-4.41M |
Basic earnings per share | -25.00%-0.25 | -80.00%-0.09 | 20.00%-0.04 | -50.00%-0.06 | 0.00%-0.06 | 23.08%-0.2 | 16.67%-0.05 | -150.00%-0.05 | 66.67%-0.04 | 0.00%-0.06 |
Diluted earnings per share | -25.00%-0.25 | -80.00%-0.09 | 20.00%-0.04 | -50.00%-0.06 | 0.00%-0.06 | 23.08%-0.2 | 16.67%-0.05 | -150.00%-0.05 | 66.67%-0.04 | 0.00%-0.06 |
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 | -- | -- | -- | -- |
No Data