(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 | 28.81M | 13.06M | 7.14M | 6.9M | 1.7M | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --28.81M | --13.06M | --7.14M | --6.9M | --1.7M | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 23.59M | 9.48M | 6.34M | 6.81M | 960K | 0 | 0 | 0 | 0 | 0 |
Gross profit | 5.21M | 3.59M | 800K | 84K | 744K | 0 | 0 | 0 | 0 | 0 |
Operating expense | 54.30%60.1M | 52.39%19.77M | 32.83%12.95M | 65.59%14.36M | 72.30%13.02M | 44.61%38.95M | 67.29%12.97M | 36.77%9.75M | 29.85%8.67M | 40.66%7.56M |
Selling and administrative expenses | 46.84%35.38M | 56.62%11.47M | 30.84%7.63M | 46.98%8.62M | 50.98%7.66M | 39.56%24.1M | 80.67%7.33M | 15.69%5.83M | 38.99%5.86M | 28.44%5.07M |
-General and administrative expense | 46.84%35.38M | 56.62%11.47M | 30.84%7.63M | 46.98%8.62M | 50.98%7.66M | 39.56%24.1M | 80.67%7.33M | 15.69%5.83M | 38.99%5.86M | 28.44%5.07M |
Research and development costs | 50.99%21.35M | 9.75%5.95M | 32.02%4.93M | 103.70%5.4M | 117.16%5.08M | 54.99%14.14M | 54.13%5.42M | 90.70%3.73M | 13.25%2.65M | 78.53%2.34M |
Depreciation amortization depletion | 373.00%3.36M | 950.22%2.34M | 114.44%386K | 116.88%347K | 94.59%288K | 30.70%711K | 23.20%223K | 42.86%180K | 32.23%160K | 28.70%148K |
-Depreciation and amortization | 373.00%3.36M | 950.22%2.34M | 114.44%386K | 116.88%347K | 94.59%288K | 30.70%711K | 23.20%223K | 42.86%180K | 32.23%160K | 28.70%148K |
Operating profit | -40.91%-54.88M | -24.74%-16.18M | -24.63%-12.15M | -64.63%-14.28M | -62.45%-12.28M | -44.61%-38.95M | -67.29%-12.97M | -36.77%-9.75M | -29.85%-8.67M | -40.66%-7.56M |
Net non-operating interest income expense | -30.06%6.17M | -32.17%1.86M | -148.94%-1.13M | 25.21%2.42M | 64.43%3.01M | 719.30%8.83M | 94.34%2.75M | 2.31M | 175.63%1.94M | 754.64%1.83M |
Non-operating interest income | -28.58%6.3M | -27.40%2M | ---- | 25.31%2.43M | 64.43%3.01M | 524.56%8.83M | 94.48%2.75M | --2.31M | --1.94M | --1.83M |
Non-operating interest expense | --131K | ---- | --1.13M | --2K | ---- | --0 | ---- | ---- | --0 | ---- |
Other net income (expense) | -34.29%71.42M | -90.19%2.57M | 181.53%44.3M | -89.72%5.52M | 45.61%19.03M | 54.29%108.69M | 126.45%26.22M | -55.06%15.74M | -25.22%53.67M | 127.27%13.07M |
Gain on sale of security | 37.39%29.6M | -63.37%1.54M | 8,010.69%22.94M | -111.91%-2.41M | 388.57%7.53M | 468.23%21.55M | 43.29%4.21M | -102.15%-290K | -22.86%20.23M | 94.62%-2.61M |
Special income (charges) | ---- | ---- | 23.83%18.76M | -77.38%7.51M | -15.47%12.87M | ---- | ---- | --15.15M | --33.19M | --15.23M |
-Less:Restructuring and merger&acquisition | ---- | ---- | -23.83%-18.76M | 77.38%-7.51M | 15.47%-12.87M | ---- | ---- | ---15.15M | ---33.19M | ---15.23M |
Other non- operating income (expenses) | -52.01%41.82M | -53.06%40.17M | 196.13%2.6M | 70.04%420K | -404.00%-1.37M | 14.22%87.15M | 890.38%85.57M | -95.92%879K | -99.46%247K | -22.55%450K |
Income before tax | -71.09%22.71M | -173.46%-11.75M | 273.84%31.03M | -113.50%-6.34M | 32.98%9.77M | 86.67%78.57M | 205.38%15.99M | -70.25%8.3M | -24.95%46.93M | 113.71%7.35M |
Income tax | -1.09M | -1.31M | 94K | 129K | 0 | 0 | 0 | 0 | ||
Net income | -69.71%23.8M | -165.27%-10.44M | 272.71%30.93M | -113.77%-6.46M | 32.98%9.77M | 86.67%78.57M | 205.38%15.99M | -70.25%8.3M | -24.95%46.93M | 113.71%7.35M |
Net income continuous Operations | -69.71%23.8M | -165.27%-10.44M | 272.71%30.93M | -113.77%-6.46M | 32.98%9.77M | 86.67%78.57M | 205.38%15.99M | -70.25%8.3M | -24.95%46.93M | 113.71%7.35M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -69.71%23.8M | -165.27%-10.44M | 272.71%30.93M | -113.77%-6.46M | 32.98%9.77M | 86.67%78.57M | 205.38%15.99M | -70.25%8.3M | -24.95%46.93M | 113.71%7.35M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -69.71%23.8M | -165.27%-10.44M | 272.71%30.93M | -113.77%-6.46M | 32.98%9.77M | 86.67%78.57M | 205.38%15.99M | -70.25%8.3M | -24.95%46.93M | 113.71%7.35M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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