(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -43.25%2.86M | 24.04%6.06M | -17.59%4.85M | 15.60%20M | -24.80%4.18M | 18.34%5.05M | 24.60%4.89M | 65.45%5.89M | 24.42%17.3M | 42.28%5.56M |
Selling and administrative expenses | 101.78%2.83M | 17.87%1.58M | -32.90%1.18M | 14.40%5.65M | -19.28%1.14M | 14.43%1.4M | 17.60%1.34M | 52.65%1.76M | 26.60%4.94M | 31.48%1.42M |
-General and administrative expense | 101.78%2.83M | 17.87%1.58M | -32.90%1.18M | 14.40%5.65M | -19.28%1.14M | 14.43%1.4M | 17.60%1.34M | 52.65%1.76M | 26.60%4.94M | 31.48%1.42M |
Research and development costs | -99.18%30K | 26.38%4.48M | -11.07%3.67M | 15.56%14.27M | -28.36%2.96M | 19.93%3.64M | 27.47%3.55M | 71.57%4.13M | 23.39%12.35M | 45.74%4.13M |
Depreciation amortization depletion | ---- | ---- | ---- | 222.22%116K | ---- | ---- | ---- | ---- | 44.00%36K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | 222.22%116K | ---- | ---- | ---- | ---- | 44.00%36K | ---- |
Other operating expenses | ---- | ---- | ---- | -68.18%-37K | ---- | ---- | ---- | ---- | 21.43%-22K | ---- |
Operating profit | 43.25%-2.86M | -24.04%-6.06M | 17.59%-4.85M | -15.60%-20M | 24.80%-4.18M | -18.34%-5.05M | -24.60%-4.89M | -65.45%-5.89M | -24.42%-17.3M | -42.28%-5.56M |
Net non-operating interest income expense | 15.12%335K | 577.78%549K | 700.00%408K | 1,076.14%1.04M | 772.86%611K | 1,222.73%291K | 1,520.00%81K | 666.67%51K | 54.39%88K | 1,500.00%70K |
Non-operating interest income | 15.12%335K | 577.78%549K | ---- | 936.63%1.05M | --623K | --291K | --81K | ---- | 46.38%101K | ---- |
Non-operating interest expense | ---- | ---- | ---- | -7.69%12K | ---- | ---- | ---- | ---- | 8.33%13K | ---- |
Total other finance cost | ---- | ---- | -700.00%-408K | ---- | ---- | ---- | ---- | -666.67%-51K | ---- | ---- |
Other net income (expense) | -62K | -1.36M | -1,722.22%-146K | 800.00%9K | ||||||
Gain on sale of security | ---- | ---- | ---- | -1,722.22%-146K | ---- | ---- | ---- | ---- | 800.00%9K | ---- |
Special income (charges) | ---62K | ---1.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | --62K | --1.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Income before tax | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M | -24.24%-17.2M | -40.11%-5.48M |
Income tax | ||||||||||
Net income | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M | -24.24%-17.2M | -40.11%-5.48M |
Net income continuous Operations | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M | -24.24%-17.2M | -40.11%-5.48M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M | -24.24%-17.2M | -40.11%-5.48M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M | -24.24%-17.2M | -40.11%-5.48M |
Basic earnings per share | 45.68%-0.44 | -43.90%-1.18 | 32.74%-0.76 | 18.60%-3.37 | 47.08%-0.635 | -1.25%-0.81 | 31.67%-0.82 | -13.00%-1.13 | 54.05%-4.14 | 25.00%-1.2 |
Diluted earnings per share | 45.68%-0.44 | -43.90%-1.18 | 32.74%-0.76 | 18.60%-3.37 | 47.08%-0.635 | -1.25%-0.81 | 31.67%-0.82 | -13.00%-1.13 | 54.05%-4.14 | 25.00%-1.2 |
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 | -- |
No Data