(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 | 138.82%181.54K | 198.89%184.74K | 128.97K | 11.04%233.49K | 255.11%95.66K | 104.25%76.01K | -61.56%61.81K | 0 | 6.67%210.28K | -185.48%-61.67K |
Operating revenue | 138.82%181.54K | 198.89%184.74K | --128.97K | 11.04%233.49K | 255.11%95.66K | 104.25%76.01K | -61.56%61.81K | --0 | 6.67%210.28K | -185.48%-61.67K |
Cost of revenue | 228.90%50.99K | 349.99%49.61K | 39.28K | -32.40%54.32K | 131.56%27.79K | -15.54%15.5K | -90.75%11.03K | 0 | 37.85%80.35K | -370.32%-88.07K |
Gross profit | 115.75%130.55K | 166.08%135.13K | 89.7K | 37.90%179.17K | 157.17%67.87K | 220.85%60.51K | 22.18%50.78K | 0 | -6.42%129.93K | -33.31%26.39K |
Operating expense | 117.47%4.99M | 6.16%4.94M | -44.37%2.22M | 46.94%13.15M | -25.47%2.21M | 29.24%2.29M | 138.07%4.65M | 38.51%4M | 50.73%8.95M | 3.47%2.97M |
Selling and administrative expenses | 210.71%4.27M | 26.20%3.88M | -46.62%1.37M | 15.32%8.33M | -37.88%1.32M | -10.22%1.37M | 82.47%3.07M | 23.61%2.57M | 55.08%7.23M | 33.79%2.13M |
-General and administrative expense | 210.71%4.27M | 26.20%3.88M | -46.62%1.37M | 15.32%8.33M | -37.88%1.32M | -10.22%1.37M | 82.47%3.07M | 23.61%2.57M | 55.08%7.23M | 33.79%2.13M |
Research and development costs | -30.50%492.24K | -49.59%691.39K | -50.26%606K | 136.57%3.98M | -15.31%680.84K | 192.96%708.22K | 460.50%1.37M | 211.18%1.22M | 144.56%1.68M | --803.96K |
Depreciation amortization depletion | -0.03%210.29K | -0.03%210.29K | -0.01%210.34K | 1,818.00%841.44K | 453.26%210.36K | 14,662.18%210.36K | 687.43%210.36K | -49.50%210.36K | -92.58%43.87K | --38.02K |
-Depreciation and amortization | -0.03%210.29K | -0.03%210.29K | -0.01%210.34K | 1,818.00%841.44K | 453.26%210.36K | 14,662.18%210.36K | 687.43%210.36K | -49.50%210.36K | -92.58%43.87K | --38.02K |
Other operating expenses | --13.01K | --162.07K | --36.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | -117.52%-4.86M | -4.39%-4.8M | 46.62%-2.13M | -47.07%-12.97M | 27.11%-2.14M | -27.18%-2.23M | -140.58%-4.6M | -42.16%-4M | -52.10%-8.82M | -3.99%-2.94M |
Net non-operating interest income expense | -813.61%-7.41M | -2,431.78%-13.42M | -466.76%-1.7M | -2,113.27%-2.79M | -2,125.92%-1.15M | -1,054.35%-810.6K | -12,557.58%-530.23K | -299.54K | -177.28%-126.02K | -13.56%-51.61K |
Non-operating interest expense | 813.61%7.41M | 2,431.78%13.42M | 466.76%1.7M | 2,113.27%2.79M | 2,125.92%1.15M | 1,054.35%810.6K | 12,557.58%530.23K | --299.54K | 177.28%126.02K | 13.56%51.61K |
Other net income (expense) | -1,453.95%-20.19M | -31.04%-2.35M | 169.73%1.28M | -992.54%-22.4M | -703.63%-20.27M | 668.56%1.49M | -744.60%-1.79M | -1.83M | -2.05M | -2.52M |
Gain on sale of security | ---14.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -217.91%-1.76M | 101.64%29.32K | 169.73%1.28M | -992.69%-22.41M | -703.75%-20.27M | 668.56%1.49M | -744.60%-1.79M | ---1.83M | ---2.05M | ---2.52M |
-Less:Restructuring and merger&acquisition | 212.54%1.68M | -139.84%-714K | -169.73%-1.28M | -215.79%-1.61M | -301.02%-3.74M | -668.56%-1.49M | 744.60%1.79M | --1.83M | --1.39M | --1.86M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --24.35M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | --80K | --684.68K | ---- | -150.97%-338.18K | ---- | ---- | ---- | ---- | --663.52K | ---- |
Other non- operating income (expenses) | ---3.97M | ---2.38M | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -1,990.01%-32.45M | -197.18%-20.58M | 58.29%-2.55M | -247.03%-38.17M | -327.27%-23.56M | 4.86%-1.55M | -322.47%-6.92M | -117.92%-6.12M | -88.16%-11M | -91.92%-5.52M |
Income tax | ||||||||||
Net income | -1,990.01%-32.45M | -197.18%-20.58M | 58.29%-2.55M | -247.03%-38.17M | -327.27%-23.56M | 4.86%-1.55M | -322.47%-6.92M | -117.92%-6.12M | -88.16%-11M | -91.92%-5.52M |
Net income continuous Operations | -1,990.01%-32.45M | -197.18%-20.58M | 58.29%-2.55M | -247.03%-38.17M | -327.27%-23.56M | 4.86%-1.55M | -322.47%-6.92M | -117.92%-6.12M | -88.16%-11M | -91.92%-5.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,990.01%-32.45M | -197.18%-20.58M | 58.29%-2.55M | -247.03%-38.17M | -327.27%-23.56M | 4.86%-1.55M | -322.47%-6.92M | -117.92%-6.12M | -88.16%-11M | -91.92%-5.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,990.01%-32.45M | -197.18%-20.58M | 58.29%-2.55M | -247.03%-38.17M | -327.27%-23.56M | 4.86%-1.55M | -322.47%-6.92M | -117.92%-6.12M | -88.16%-11M | -91.92%-5.52M |
Basic earnings per share | -1,675.00%-0.71 | -182.35%-0.48 | 60.00%-0.06 | -203.23%-0.94 | -262.50%-0.58 | 20.00%-0.04 | -240.00%-0.17 | -87.50%-0.15 | -40.91%-0.31 | -77.78%-0.16 |
Diluted earnings per share | -1,675.00%-0.71 | -182.35%-0.48 | 60.00%-0.06 | -203.23%-0.94 | -262.50%-0.58 | 20.00%-0.04 | -240.00%-0.17 | -87.50%-0.15 | -40.91%-0.31 | -77.78%-0.16 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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