(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 | 73K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --73K | --73K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -11.85%22.27M | -32.00%4.44M | -5.28%5.76M | -9.30%5.68M | -0.08%6.39M | -2.21%25.26M | -15.49%6.53M | 2.89%6.08M | -10.92%6.26M | 23.65%6.4M |
Selling and administrative expenses | 24.99%10.08M | -19.24%1.86M | 45.51%2.93M | 27.67%2.74M | 59.37%2.54M | 30.49%8.06M | 54.28%2.31M | 34.78%2.02M | 12.11%2.15M | 24.41%1.6M |
-General and administrative expense | 24.99%10.08M | -19.24%1.86M | 45.51%2.93M | 27.67%2.74M | 59.37%2.54M | 30.49%8.06M | 54.28%2.31M | 34.78%2.02M | 12.11%2.15M | 24.41%1.6M |
Research and development costs | -30.14%11.92M | -43.58%2.3M | -30.43%2.83M | -28.60%2.94M | -19.82%3.85M | -12.90%17.06M | -33.82%4.07M | -7.90%4.07M | -19.55%4.11M | 23.40%4.8M |
Depreciation amortization depletion | 90.97%275K | ---- | ---- | ---- | ---- | 102.82%144K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 90.97%275K | ---- | ---- | ---- | ---- | 102.82%144K | ---- | ---- | ---- | ---- |
Operating profit | 12.14%-22.2M | 33.12%-4.36M | 5.28%-5.76M | 9.30%-5.68M | 0.08%-6.39M | 2.21%-25.26M | 15.49%-6.53M | -2.89%-6.08M | 10.92%-6.26M | -23.65%-6.4M |
Net non-operating interest income expense | 5.35%-743K | 86.26%-361K | -165.48%-110K | -117.58%-231K | -111.36%-41K | -393.71%-785K | -331.53%-2.63M | -29.11%168K | 384.42%1.31M | -46.52%361K |
Non-operating interest income | 1,084.62%154K | 90.90%-250K | -89.76%72K | -96.95%47K | -45.09%285K | --13K | -112.53%-2.75M | 144.10%703K | 4,563.64%1.54M | -46.60%519K |
Non-operating interest expense | 12.41%897K | 192.50%111K | -65.98%182K | 23.56%278K | 106.33%326K | 401.89%798K | 82.46%-120K | 949.02%535K | -54.55%225K | -46.80%158K |
Other net income (expense) | -98.81%25K | 64.30%2.11M | ||||||||
Gain on sale of security | -98.81%25K | ---- | ---- | ---- | ---- | 64.30%2.11M | ---- | ---- | ---- | ---- |
Income before tax | 4.29%-22.92M | 33.29%-4.7M | 0.73%-5.87M | -19.47%-5.91M | -6.58%-6.44M | 3.11%-23.94M | 0.03%-7.05M | -4.23%-5.92M | 33.96%-4.95M | -34.18%-6.04M |
Income tax | -2.33%-790K | -2.31%-177K | -10.86%-194K | -27.12%-225K | 21.46%-194K | -333.71%-772K | -113.08%-173K | 58.82%-175K | 73.54%-177K | 39.31%-247K |
Net income | 4.51%-22.13M | 34.18%-4.52M | 1.08%-5.68M | -19.19%-5.68M | -7.77%-6.24M | 5.56%-23.17M | 17.90%-6.87M | -9.33%-5.74M | 30.08%-4.77M | -41.49%-5.79M |
Net income continuous Operations | 4.51%-22.13M | 34.18%-4.52M | 1.08%-5.68M | -19.19%-5.68M | -7.77%-6.24M | 5.56%-23.17M | 17.90%-6.87M | -9.33%-5.74M | 30.08%-4.77M | -41.49%-5.79M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 4.51%-22.13M | 34.18%-4.52M | 1.08%-5.68M | -19.19%-5.68M | -7.77%-6.24M | 5.56%-23.17M | 17.90%-6.87M | -9.33%-5.74M | 30.08%-4.77M | -41.49%-5.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 4.51%-22.13M | 34.18%-4.52M | 1.08%-5.68M | -19.19%-5.68M | -7.77%-6.24M | 5.56%-23.17M | 17.90%-6.87M | -9.33%-5.74M | 30.08%-4.77M | -41.49%-5.79M |
Basic earnings per share | 17.35%-8.1 | 48.28%-1.5 | 12.50%-2.1 | -5.00%-2.1 | 4.00%-2.4 | 22.22%-9.8 | 25.64%-2.9 | 11.11%-2.4 | 44.44%-2 | -8.70%-2.5 |
Diluted earnings per share | 17.35%-8.1 | 48.28%-1.5 | 12.50%-2.1 | -5.00%-2.1 | 4.00%-2.4 | 22.22%-9.8 | 25.64%-2.9 | 11.11%-2.4 | 44.44%-2 | -8.70%-2.5 |
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 | -- | -- | -- | -- |
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