(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 | 0 | 0 | 0 | 17.50%1.27M | 217.25%1.27M | 0 | 0 | 0 | 119.07%1.08M | 426.32%400K |
Operating revenue | --0 | --0 | --0 | 17.50%1.27M | 217.25%1.27M | --0 | --0 | --0 | 119.07%1.08M | 426.32%400K |
Cost of revenue | 186.67%7.01M | 41.17%2.45M | 6.27%576K | |||||||
Gross profit | -320.51%-5.74M | -10.17%-1.37M | 62.23%-176K | |||||||
Operating expense | 54.97%5.54M | 6.78%4.03M | -38.54%4.69M | -41.18%30M | 18.41%15.02M | -71.11%3.58M | -68.81%3.78M | -44.88%7.63M | -6.52%51.01M | -10.35%12.69M |
Selling and administrative expenses | 23.23%3.64M | -22.22%2.25M | -74.46%1.77M | -46.77%24.12M | -1.79%11.33M | -73.33%2.95M | -72.68%2.9M | -42.64%6.93M | 4.56%45.31M | 11.94%11.54M |
-General and administrative expense | 23.23%3.64M | -22.22%2.25M | ---- | ---- | ---- | --2.95M | --2.9M | ---- | ---- | ---- |
Research and development costs | 205.63%1.9M | 102.39%1.78M | 320.32%2.92M | 24.38%3.89M | 236.85%1.69M | -5.47%622K | 2.57%879K | -37.36%694K | -65.61%3.13M | -84.30%502K |
Depreciation amortization depletion | ---- | ---- | ---- | -22.48%2M | ---- | ---- | ---- | ---- | 20.04%2.58M | 0.00%644K |
-Depreciation and amortization | ---- | ---- | ---- | -22.48%2M | ---- | ---- | ---- | ---- | 20.04%2.58M | 0.00%644K |
Operating profit | -54.97%-5.54M | -6.78%-4.03M | 38.54%-4.69M | 31.76%-35.74M | -61.42%-20.76M | 71.53%-3.58M | 69.77%-3.78M | 47.26%-7.63M | 6.15%-52.38M | 12.01%-12.86M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 812.70%3.65M | -475.35%-3.27M | -376.68%-2.7M | -170.70%-23.05M | -150.61%-21.41M | 88.38%-512K | 79.96%-568K | 76.89%-566K | 272.21%32.61M | 4,067.73%42.3M |
Gain on sale of security | --3.59M | -287,100.00%-2.87M | ---- | -87.93%7K | --0 | ---- | -98.31%1K | 127.78%5K | 100.35%58K | 100.08%11K |
Special income (charges) | --177K | ---142K | ---- | -163.27%-21.08M | -149.17%-21.08M | --0 | --0 | ---- | 1,583.83%33.31M | 256.98%42.86M |
-Less:Restructuring and merger&acquisition | ---177K | --142K | ---- | 91.71%-2.76M | 93.56%-2.76M | --0 | --0 | ---- | -1,583.83%-33.31M | -256.98%-42.86M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --23.84M | ---- | ---- | ---- | ---- | --0 | --0 |
Other non- operating income (expenses) | 77.54%-115K | 55.01%-256K | -372.50%-2.7M | -159.76%-1.98M | 42.91%-330K | 12.03%-512K | -157.65%-569K | 3.22%-571K | -1,795.56%-763K | -172.43%-578K |
Income before tax | 53.73%-1.89M | -68.03%-7.3M | 9.86%-7.39M | -197.41%-58.8M | -243.27%-42.17M | 75.90%-4.09M | 71.66%-4.35M | 51.55%-8.19M | 74.02%-19.77M | 272.71%29.43M |
Income tax | ||||||||||
Net income | 93.38%-1.93M | 2.07%-7.38M | 189.03%11.4M | -197.41%-58.8M | -131.42%-9.25M | -72.19%-29.21M | 50.87%-7.53M | 24.26%-12.81M | 74.02%-19.77M | 272.71%29.43M |
Net income continuous Operations | 53.73%-1.89M | -68.03%-7.3M | 9.86%-7.39M | -197.41%-58.8M | -243.27%-42.17M | 75.90%-4.09M | 71.66%-4.35M | 51.55%-8.19M | 74.02%-19.77M | 272.71%29.43M |
Net income discontinuous operations | 99.83%-43K | 97.68%-74K | 507.15%18.79M | ---- | ---- | ---25.12M | ---3.19M | ---4.62M | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 93.38%-1.93M | 2.07%-7.38M | 189.03%11.4M | -197.41%-58.8M | -131.42%-9.25M | -72.19%-29.21M | 50.87%-7.53M | 24.26%-12.81M | 74.02%-19.77M | 272.71%29.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 455K | 0 | ||||||||
Net income attributable to common stockholders | 91.82%-2.39M | 2.07%-7.38M | 189.03%11.4M | -197.41%-58.8M | -131.42%-9.25M | -72.19%-29.21M | 50.87%-7.53M | 24.26%-12.81M | 74.02%-19.77M | 272.71%29.43M |
Basic earnings per share | 99.70%-0.3 | 96.40%-1.51 | 103.87%4.91 | 50.91%-177.3 | -102.76%-12.33 | 64.90%-98.7 | 85.37%-41.95 | 66.47%-126.87 | 93.68%-361.16 | 191.09%446.3995 |
Diluted earnings per share | 99.70%-0.3 | 96.40%-1.51 | 103.87%4.91 | 50.91%-177.3 | -103.07%-12.33 | 64.90%-98.7 | 85.39%-41.95 | 66.47%-126.87 | 93.68%-361.16 | 181.87%401.1998 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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