(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 | 2,988.24%2.1M | 5,215.38%1.38M | -81.30%187K | -91.67%1.25M | -98.17%151.23K | -97.16%68K | -99.05%26K | -35.61%1M | 373.68%14.94M | 1,636.57%8.25M |
Operating revenue | 2,988.24%2.1M | 5,215.38%1.38M | -81.30%187K | -91.67%1.25M | -98.17%151.23K | -97.16%68K | -99.05%26K | -35.61%1M | 373.68%14.94M | 1,636.57%8.25M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 21.80%13.52M | 11.40%14.9M | -10.97%13.57M | -6.66%54.75M | -6.89%15.04M | -27.99%11.1M | 2.55%13.37M | 8.29%15.24M | 21.70%58.65M | 41.03%16.15M |
Selling and administrative expenses | 3.32%3.65M | 12.35%4.25M | -19.01%4.18M | -6.58%16.17M | -20.30%3.7M | -14.47%3.53M | -11.64%3.78M | 21.18%5.16M | 18.12%17.31M | 31.96%4.65M |
-General and administrative expense | 3.32%3.65M | 12.35%4.25M | -19.01%4.18M | -6.58%16.17M | -20.30%3.7M | -14.47%3.53M | -11.64%3.78M | 21.18%5.16M | 18.12%17.31M | 31.96%4.65M |
Research and development costs | 30.42%9.87M | 11.03%10.65M | -6.85%9.39M | -6.70%38.58M | -1.47%11.33M | -32.93%7.57M | 9.47%9.59M | 2.71%10.08M | 23.26%41.35M | 43.69%11.5M |
Operating profit | -3.52%-11.42M | -1.27%-13.52M | 6.03%-13.38M | -22.40%-53.5M | -88.58%-14.88M | 15.26%-11.03M | -29.55%-13.35M | -13.74%-14.24M | 2.95%-43.71M | 28.08%-7.89M |
Net non-operating interest income expense | 444.74%414K | 381.36%332K | 1,694.12%271K | 367.18%214.43K | 6,914.55%273.43K | 204.00%76K | -591.67%-118K | -230.77%-17K | -90.11%45.9K | -95.00%3.9K |
Non-operating interest income | 250.00%700K | 540.91%564K | 7,912.50%641K | 1,922.40%928.24K | 16,119.65%632.24K | 700.00%200K | 266.67%88K | -38.46%8K | -90.11%45.9K | -95.00%3.9K |
Non-operating interest expense | 130.65%286K | 12.62%232K | 1,380.00%370K | --713.82K | --358.82K | --124K | --206K | --25K | --0 | --0 |
Other net income (expense) | 276.63K | 18.63K | 258K | |||||||
Special income (charges) | --0 | --0 | ---- | --276.63K | --18.63K | --0 | --258K | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | ---276.63K | ---18.63K | --0 | ---258K | ---- | --0 | --0 |
Income before tax | -0.46%-11.01M | 0.17%-13.19M | 8.04%-13.11M | -21.40%-53.01M | -84.97%-14.59M | 15.69%-10.96M | -28.49%-13.21M | -13.99%-14.26M | 2.05%-43.67M | 27.60%-7.89M |
Income tax | 0 | 140.00%495K | ||||||||
Net income | -0.46%-11.01M | 0.17%-13.19M | 8.04%-13.11M | -20.04%-53.01M | -74.05%-14.59M | 15.69%-10.96M | -28.49%-13.21M | -13.99%-14.26M | 1.39%-44.16M | 24.49%-8.38M |
Net income continuous Operations | -0.46%-11.01M | 0.17%-13.19M | 8.04%-13.11M | -20.04%-53.01M | -74.05%-14.59M | 15.69%-10.96M | -28.49%-13.21M | -13.99%-14.26M | 1.39%-44.16M | 24.49%-8.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -0.46%-11.01M | 0.17%-13.19M | 8.04%-13.11M | -20.04%-53.01M | -74.05%-14.59M | 15.69%-10.96M | -28.49%-13.21M | -13.99%-14.26M | 1.39%-44.16M | 24.49%-8.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -0.46%-11.01M | 0.17%-13.19M | 8.04%-13.11M | -20.04%-53.01M | -74.05%-14.59M | 15.69%-10.96M | -28.49%-13.21M | -13.99%-14.26M | 1.39%-44.16M | 24.49%-8.38M |
Basic earnings per share | 22.58%-0.24 | 21.62%-0.29 | 34.09%-0.29 | -5.67%-1.49 | -52.00%-0.38 | 24.39%-0.31 | -12.12%-0.37 | -7.32%-0.44 | 9.62%-1.41 | 30.56%-0.25 |
Diluted earnings per share | 22.58%-0.24 | 21.62%-0.29 | 34.09%-0.29 | -5.67%-1.49 | -52.00%-0.38 | 24.39%-0.31 | -12.12%-0.37 | -7.32%-0.44 | 9.62%-1.41 | 30.56%-0.25 |
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