(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 | 99.66%4.09M | 106.49%1.08M | 114.96%1.22M | 108.02%1.17M | 56.57%620K | 32.04%2.05M | -1.69%524K | 69.55%568K | 34.53%561K | 48.31%396K |
Operating revenue | 112.81%4.01M | 119.43%1.07M | 122.94%1.17M | 119.12%1.15M | 74.14%606K | 29.88%1.88M | 13.46%489K | 56.12%523K | 25.42%523K | 30.34%348K |
Cost of revenue | 93.64%3.47M | 89.34%924K | 108.81%877K | 115.65%992K | 61.96%677K | 16.14%1.79M | 13.49%488K | 7.14%420K | 11.38%460K | 35.28%418K |
Gross profit | 141.80%619K | 338.89%158K | 132.43%344K | 73.27%175K | -159.09%-57K | 3,100.00%256K | -65.05%36K | 359.65%148K | 2,425.00%101K | 47.62%-22K |
Operating expense | 13.65%4.1M | 68.54%1.38M | -19.32%956K | 14.41%937K | 4.56%826K | 39.80%3.6M | -17.47%817K | 114.29%1.19M | 47.04%819K | 65.27%790K |
Selling and administrative expenses | 29.37%3.64M | 73.79%1.22M | 23.34%893K | 22.97%803K | 4.65%743K | 17.09%2.82M | -16.82%702K | 31.64%724K | 20.26%653K | 59.91%710K |
-Selling and marketing expense | 42.20%620K | 104.49%182K | 72.82%178K | 107.50%166K | 141.03%94K | 36.25%436K | --89K | --103K | --80K | --39K |
-General and administrative expense | 27.02%3.02M | 69.33%1.04M | 15.14%715K | 11.17%637K | -3.28%649K | 14.15%2.38M | 16.98%613K | 12.91%621K | 5.52%573K | 51.13%671K |
Research and development costs | -71.93%103K | -66.67%13K | -96.89%6K | -50.45%55K | 20.83%29K | 1,083.87%367K | 178.57%39K | --193K | 1,010.00%111K | 242.86%24K |
Depreciation amortization depletion | 687.50%126K | 1,780.00%94K | 25.00%5K | 128.57%16K | 42.86%10K | 23.08%16K | 66.67%5K | 33.33%4K | 75.00%7K | -74.07%7K |
-Depreciation and amortization | 687.50%126K | 1,780.00%94K | 25.00%5K | 128.57%16K | 42.86%10K | 23.08%16K | 66.67%5K | 33.33%4K | 75.00%7K | -74.07%7K |
Other taxes | -44.69%224K | -29.58%50K | -80.30%52K | 31.25%63K | -10.20%44K | 213.95%405K | --71K | --264K | --48K | --49K |
Operating profit | -3.85%-3.48M | -56.08%-1.22M | 40.98%-612K | -6.13%-762K | -8.74%-883K | -30.27%-3.35M | 11.95%-781K | -70.00%-1.04M | -29.84%-718K | -56.15%-812K |
Net non-operating interest income expense | 98.88%-15K | -150.00%-5K | 99.17%-2K | 97.99%-7K | 99.87%-1K | 33.13%-1.34M | 99.77%-2K | 54.68%-242K | 17.54%-348K | -350.91%-744K |
Non-operating interest income | ---- | ---- | --1K | --2K | ---- | ---- | ---- | --0 | --0 | ---- |
Non-operating interest expense | -98.88%15K | 0.00%2K | -98.76%3K | -97.41%9K | -99.87%1K | -33.13%1.34M | -99.77%2K | -54.68%242K | -17.54%348K | 350.91%744K |
Other net income (expense) | 590.32%304K | -72.59%37K | 19.23%62K | 309.68%127K | 127.50%77K | -124.03%-62K | 7.14%135K | 2,500.00%52K | -79.19%31K | -1,373.68%-280K |
Gain on sale of security | 237.65%287K | -82.84%23K | 19.23%62K | 337.93%127K | 156.15%73K | 962.50%85K | 6,800.00%134K | 2,500.00%52K | 1,350.00%29K | -2,266.67%-130K |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | -160.00%-150K | --0 | --0 | --0 | -500.00%-150K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 160.00%150K | --0 | ---- | ---- | 500.00%150K |
Other non- operating income (expenses) | 466.67%17K | 1,300.00%14K | ---- | ---- | --4K | --3K | --1K | ---- | -98.64%2K | ---- |
Income before tax | 32.83%-3.19M | -83.18%-1.19M | 55.01%-552K | 37.97%-642K | 56.05%-807K | -10.12%-4.75M | 60.46%-648K | -7.44%-1.23M | -25.30%-1.04M | -160.80%-1.84M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 32.83%-3.19M | -83.18%-1.19M | 55.01%-552K | 37.97%-642K | 56.05%-807K | -10.12%-4.75M | 60.46%-648K | -7.44%-1.23M | -25.30%-1.04M | -160.80%-1.84M |
Net income continuous Operations | 32.83%-3.19M | -83.18%-1.19M | 55.01%-552K | 37.97%-642K | 56.05%-807K | -10.12%-4.75M | 60.46%-648K | -7.44%-1.23M | -25.30%-1.04M | -160.80%-1.84M |
Minority interest income | -31K | -89K | -2K | 53K | 7K | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 33.48%-3.16M | -69.44%-1.1M | 55.18%-550K | 32.85%-695K | 55.66%-814K | -10.12%-4.75M | 60.46%-648K | -7.44%-1.23M | -25.30%-1.04M | -160.80%-1.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 33.48%-3.16M | -69.44%-1.1M | 55.18%-550K | 32.85%-695K | 55.66%-814K | -10.12%-4.75M | 60.46%-648K | -7.44%-1.23M | -25.30%-1.04M | -160.80%-1.84M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- |
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