(FY)Dec 31, 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 | -59.14%621K | -61.33%580K | 0 | 284.81%1.52M | 0 | 0 | 426.32%1.5M | 20K | 395K | 65K |
Operating revenue | -59.14%621K | -61.33%580K | --0 | 284.81%1.52M | --0 | --0 | 426.32%1.5M | --20K | --395K | --65K |
Cost of revenue | -17.72%1.56M | 109.40%802K | -34.00%330K | -53.77%1.89M | -7.00%651K | -55.44%356K | -9.88%383K | -76.89%500K | 3,250.82%4.09M | 700K |
Gross profit | -152.43%-934K | -119.87%-222K | 31.25%-330K | 89.98%-370K | -2.52%-651K | 52.79%-356K | 897.86%1.12M | 77.82%-480K | -2,927.05%-3.69M | -635K |
Operating expense | -13.55%8.93M | 6.50%2.85M | -29.73%1.89M | 51.79%10.33M | 59.59%2.72M | 42.90%2.24M | 39.48%2.68M | 66.83%2.69M | 11.65%6.8M | 1.71M |
Selling and administrative expenses | -3.09%5.03M | 27.99%1.57M | -11.02%1.29M | 91.40%5.19M | 61.59%997K | 66.40%1.25M | 108.31%1.23M | 93.09%1.45M | 83.91%2.71M | --617K |
-Selling and marketing expense | -40.00%108K | 34.62%420K | -12.33%263K | 210.34%180K | -55.82%-723K | 74.25%291K | 91.41%312K | 56.25%300K | -62.82%58K | ---464K |
-General and administrative expense | -1.76%4.92M | 25.74%1.15M | -10.68%1.03M | 88.80%5.01M | 59.11%1.72M | 64.15%957K | 114.75%917K | 105.71%1.15M | 101.29%2.65M | --1.08M |
Research and development costs | -32.31%3.18M | -7.16%1.06M | -54.58%600K | 28.14%4.7M | 29.10%1.23M | 22.73%999K | 10.51%1.15M | 53.43%1.32M | -6.36%3.66M | --952K |
Depreciation amortization depletion | -42.95%170K | ---- | ---- | 72.25%298K | ---- | ---- | ---- | ---- | -41.36%173K | ---- |
-Depreciation and amortization | -42.95%170K | ---- | ---- | 72.25%298K | ---- | ---- | ---- | ---- | -41.36%173K | ---- |
Provision for doubtful accounts | --380K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other operating expenses | ---37K | -102.27%-1K | 98.78%-1K | ---- | ---- | ---12K | --44K | ---82K | ---- | ---- |
Operating profit | 7.81%-9.86M | -96.93%-3.07M | 29.96%-2.22M | -1.91%-10.7M | -44.10%-3.37M | -11.78%-2.59M | 24.22%-1.56M | 16.04%-3.17M | -68.89%-10.5M | -2.34M |
Net non-operating interest income expense | 186.42%70K | -56.19%290K | -193.92%-139K | 6.90%-81K | 11.35%-711K | -390.32%-180K | 6,520.00%662K | -76.98%148K | -116.02%-87K | -802K |
Non-operating interest income | 215.69%161K | -65.94%235K | -87.23%35K | 1,600.00%51K | 11.91%-902K | --0 | 538.89%690K | -59.71%274K | --3K | ---1.02M |
Non-operating interest expense | 8.70%100K | -296.43%-55K | 38.10%174K | --92K | 25.96%-231K | 1.69%180K | -71.43%28K | 240.54%126K | --0 | ---312K |
Total other finance cost | -122.50%-9K | ---- | ---- | -55.56%40K | ---- | ---- | ---- | ---- | 109.84%90K | ---- |
Other net income (expense) | 144.94%142K | 27.36%-316K | -287K | 3K | -1,700.00%-32K | 88.58%-435K | ||||
Gain on sale of security | -78.87%142K | ---- | ---- | 1,258.62%672K | ---- | ---- | ---- | ---- | 91.64%-58K | ---- |
Earnings from equity interest | ---- | --0 | --0 | ---- | ---- | --0 | --3K | ---32K | ---- | ---- |
Special income (charges) | --0 | ---- | ---- | -141.16%-955K | ---- | ---- | ---- | ---- | 86.68%-396K | ---- |
-Write off | --0 | ---- | ---- | 141.16%955K | ---- | ---- | ---- | ---- | -86.68%396K | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | -273.68%-33K | ---- | ---- | ---- | ---- | 113.29%19K | ---- |
Income before tax | 13.02%-9.65M | -210.71%-2.78M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M | -16.20%-11.02M | -3.58M |
Income tax | ||||||||||
Net income | 13.02%-9.65M | -210.71%-2.78M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M | -16.20%-11.02M | -3.58M |
Net income continuous Operations | 13.02%-9.65M | -210.71%-2.78M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M | -16.20%-11.02M | ---3.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 13.02%-9.65M | -210.71%-2.78M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M | -16.20%-11.02M | -3.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 13.02%-9.65M | -210.71%-2.78M | 22.75%-2.36M | -0.68%-11.09M | -22.17%-4.37M | -22.83%-2.77M | 56.34%-896K | 2.46%-3.06M | -16.20%-11.02M | -3.58M |
Basic earnings per share | 34.17%-4.99 | -150.00%-1.5 | 36.36%-1.4 | 17.88%-7.58 | -902.72%-2.98 | 0.00%-1.8 | -251.93%-0.6 | 18.52%-2.2 | 22.44%-9.23 | -0.2972 |
Diluted earnings per share | 34.17%-4.99 | -150.00%-1.5 | 36.36%-1.4 | 17.88%-7.58 | -902.72%-2.98 | 0.00%-1.8 | -251.93%-0.6 | 31.25%-2.2 | 22.44%-9.23 | -0.2972 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data