(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 | 153K | 94K | 0 | 37K | 22K | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --153K | --94K | --0 | --37K | --22K | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 886K | 832K | 0 | 23K | 31K | 0 | 0 | 0 | 0 | |
Gross profit | -733K | -738K | 0 | 14K | -9K | 0 | 0 | 0 | 0 | |
Operating expense | 18.65%17.93M | 85.60%5.48M | 10.21%3.43M | 9.47%4.9M | -9.85%4.12M | -10.41%15.11M | -43.92%2.95M | 3.12M | -17.07%4.48M | 4.57M |
Selling and administrative expenses | 42.52%14.96M | 116.52%4.04M | 36.16%2.94M | 46.87%4.41M | 3.03%3.58M | -26.93%10.5M | -57.22%1.86M | --2.16M | -39.49%3M | --3.47M |
Research and development costs | -45.68%2.23M | 21.23%708K | -48.48%492K | -66.73%490K | -50.64%541K | 64.54%4.11M | -35.49%584K | --955K | 238.62%1.47M | --1.1M |
Depreciation amortization depletion | 45.73%733K | ---- | ---- | ---- | ---- | --503K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 45.73%733K | ---- | ---- | ---- | ---- | --503K | ---- | ---- | ---- | ---- |
Operating profit | -23.50%-18.66M | -110.61%-6.22M | -10.21%-3.43M | -9.16%-4.89M | 9.66%-4.13M | 10.41%-15.11M | 43.92%-2.95M | -3.12M | 17.07%-4.48M | -4.57M |
Net non-operating interest income expense | -134,428.57%-9.42M | -244,600.00%-2.45M | -244,400.00%-2.45M | -125,300.00%-2.51M | -67,133.33%-2.02M | 0.00%-7K | 99.81%-1K | -1K | 0.00%-2K | -3K |
Non-operating interest expense | 134,428.57%9.42M | 244,600.00%2.45M | 244,400.00%2.45M | 125,300.00%2.51M | 67,133.33%2.02M | 0.00%7K | -99.81%1K | --1K | 0.00%2K | --3K |
Other net income (expense) | -213.50%-908K | -644K | 3.02M | -7.13M | 3.84M | 108.88%800K | ||||
Gain on sale of security | 912.22%10.36M | --34K | --3.09M | --2.13M | --5.1M | --1.02M | ---- | ---- | ---- | ---- |
Special income (charges) | ---2.99M | ---649K | --0 | ---2.35M | ---- | --0 | ---- | --0 | --0 | --0 |
-Less:Impairment of capital assets | --649K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --2.35M | --0 | ---- | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -3,608.07%-8.27M | ---29K | ---70K | ---6.91M | ---1.26M | -305.45%-223K | ---- | ---- | ---- | ---- |
Income before tax | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | 89.59%-2.15M | -3.12M | 17.06%-4.48M | -4.57M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net income | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | 89.59%-2.15M | -3.12M | 17.06%-4.48M | -4.57M |
Net income continuous Operations | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | 89.59%-2.15M | ---3.12M | 17.06%-4.48M | ---4.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | 89.59%-2.15M | -3.12M | 17.06%-4.48M | -4.57M |
Preferred stock dividends | 1,129.09%676K | 525.00%200K | 1,130.43%283K | 97K | 116K | 55K | 32K | 23K | ||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -106.40%-29.66M | -335.26%-9.51M | -0.10%-3.14M | -226.47%-14.62M | 47.13%-2.42M | 12.84%-14.37M | 89.44%-2.18M | -3.14M | 17.06%-4.48M | -4.57M |
Basic earnings per share | 89.91%-5.46 | 93.33%-0.3692 | 92.01%-0.94 | -10.21%-18.02 | 72.41%-4.8 | 20.18%-54.12 | 95.14%-5.54 | -11.76 | 28.29%-16.35 | -17.4 |
Diluted earnings per share | 89.91%-5.46 | 93.33%-0.3692 | 92.01%-0.94 | -10.21%-18.0226 | 71.94%-4.8816 | 20.18%-54.12 | 95.14%-5.54 | -11.7622 | 28.27%-16.3533 | -17.4 |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data