(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 | 544.03%2.43M | 828.57%1.04M | 930.26%783K | 159K | 135.98%446K | -24.60%377K | -62.67%112K | -62.00%76K | 0 | 189K |
Operating revenue | 544.03%2.43M | 828.57%1.04M | 930.26%783K | --159K | 135.98%446K | -24.60%377K | -62.67%112K | -62.00%76K | --0 | --189K |
Cost of revenue | 65.44%5.98M | -9.95%1.46M | 0.49%1.63M | 1.55M | 262.60%1.34M | 517.78%3.61M | 266.89%1.62M | 1,029.17%1.63M | 0 | 369K |
Gross profit | -9.70%-3.55M | 72.31%-417K | 45.10%-851K | -1.39M | -395.56%-892K | -3,708.24%-3.24M | -968.09%-1.51M | -2,867.86%-1.55M | 0 | -180K |
Operating expense | -15.25%44.93M | -18.06%11.04M | -19.88%10.28M | -30.31%10.19M | 11.03%13.43M | 93.95%53.01M | 21.34%13.47M | 95.35%12.83M | 143.15%14.63M | 230.99%12.09M |
Selling and administrative expenses | -11.10%35.66M | -18.14%8.61M | -15.19%8.16M | -25.47%7.86M | 15.50%10.64M | 122.35%40.11M | 38.12%10.52M | 119.79%9.62M | 154.62%10.55M | 384.48%9.21M |
-Selling and marketing expense | 1.67%16.4M | -12.07%4.41M | -2.37%3.84M | 4.11%4.03M | 24.38%4.13M | 206.73%16.13M | 90.39%5.01M | 328.10%3.93M | 279.33%3.87M | 381.57%3.32M |
-General and administrative expense | -19.69%19.25M | -23.67%4.21M | -24.05%4.32M | -42.63%3.83M | 10.51%6.51M | 87.62%23.97M | 10.51%5.51M | 64.49%5.69M | 113.84%6.68M | 386.14%5.89M |
Research and development costs | -35.58%7.25M | -21.46%1.92M | -40.27%1.62M | -46.89%1.83M | -20.79%2.28M | 21.10%11.26M | -29.87%2.44M | 23.47%2.7M | 83.66%3.44M | 64.44%2.88M |
Depreciation amortization depletion | 22.56%2.02M | 0.00%505K | 0.00%505K | -20.97%505K | --505K | --1.65M | --505K | --505K | --639K | --0 |
-Depreciation and amortization | 22.56%2.02M | 0.00%505K | 0.00%505K | -20.97%505K | --505K | --1.65M | --505K | --505K | --639K | --0 |
Operating profit | 13.81%-48.48M | 23.52%-11.45M | 22.60%-11.13M | 20.81%-11.58M | -16.67%-14.32M | -105.15%-56.25M | -33.22%-14.98M | -120.84%-14.38M | -143.15%-14.63M | -235.92%-12.27M |
Net non-operating interest income expense | -90.00%8K | 76.60%83K | -217.86%-33K | -2,275.00%-87K | 4,400.00%45K | 112.14%80K | 172.31%47K | 106.26%28K | 102.72%4K | 1K |
Non-operating interest income | 381.82%424K | 70.91%94K | 314.29%116K | 3,300.00%136K | 7,700.00%78K | --88K | --55K | --28K | --4K | --1K |
Non-operating interest expense | 5,100.00%416K | 37.50%11K | --149K | --223K | --33K | -98.79%8K | -87.69%8K | --0 | --0 | --0 |
Other net income (expense) | -4.19M | 540K | -3.05M | 290K | -1.98M | |||||
Gain on sale of security | ---- | ---- | ---- | --290K | ---789K | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | ---26K | --0 | ---26K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | --26K | --0 | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---4.17M | --540K | ---3.02M | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- |
Income before tax | 6.24%-52.67M | 27.45%-10.83M | 0.98%-14.21M | 22.18%-11.38M | -32.41%-16.25M | -100.05%-56.17M | -32.04%-14.93M | -106.25%-14.35M | -137.29%-14.62M | -235.89%-12.27M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 6.24%-52.67M | 27.45%-10.83M | 0.98%-14.21M | 22.18%-11.38M | -32.41%-16.25M | -100.05%-56.17M | -32.04%-14.93M | -106.25%-14.35M | -137.29%-14.62M | -235.89%-12.27M |
Net income continuous Operations | 6.24%-52.67M | 27.45%-10.83M | 0.98%-14.21M | 22.18%-11.38M | -32.41%-16.25M | -100.05%-56.17M | -32.04%-14.93M | -106.25%-14.35M | -137.29%-14.62M | -235.89%-12.27M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 6.24%-52.67M | 27.45%-10.83M | 0.98%-14.21M | 22.18%-11.38M | -32.41%-16.25M | -100.05%-56.17M | -32.04%-14.93M | -106.25%-14.35M | -137.29%-14.62M | -235.89%-12.27M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 6.24%-52.67M | 27.45%-10.83M | 0.98%-14.21M | 22.18%-11.38M | -32.41%-16.25M | -100.05%-56.17M | -32.04%-14.93M | -106.25%-14.35M | -137.29%-14.62M | -235.89%-12.27M |
Basic earnings per share | 18.71%-1.26 | 37.50%-0.25 | 12.82%-0.34 | 34.15%-0.27 | -14.29%-0.4 | -2.65%-1.55 | -23.54%-0.4 | -107.37%-0.39 | -146.09%-0.41 | -254.43%-0.35 |
Diluted earnings per share | 18.71%-1.26 | 37.50%-0.25 | 12.82%-0.34 | 34.15%-0.27 | -14.29%-0.4 | -2.65%-1.55 | -23.54%-0.4 | -107.37%-0.39 | -146.09%-0.41 | -254.43%-0.35 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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