(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -11.15%17.77M | -4.48%3.99M | -43.25%2.86M | 24.04%6.06M | -17.59%4.85M | 15.60%20M | -24.80%4.18M | 18.34%5.05M | 24.60%4.89M | 65.45%5.89M |
Selling and administrative expenses | 67.56%9.46M | 238.32%3.87M | 101.78%2.83M | 17.87%1.58M | -32.90%1.18M | 14.40%5.65M | -19.28%1.14M | 14.43%1.4M | 17.60%1.34M | 52.65%1.76M |
-General and administrative expense | 67.56%9.46M | 238.32%3.87M | 101.78%2.83M | 17.87%1.58M | -32.90%1.18M | 14.40%5.65M | -19.28%1.14M | 14.43%1.4M | 17.60%1.34M | 52.65%1.76M |
Research and development costs | -41.76%8.31M | -95.60%130K | -99.18%30K | 26.38%4.48M | -11.07%3.67M | 15.56%14.27M | -28.36%2.96M | 19.93%3.64M | 27.47%3.55M | 71.57%4.13M |
Depreciation amortization depletion | -24.14%88K | ---- | ---- | ---- | ---- | 222.22%116K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -24.14%88K | ---- | ---- | ---- | ---- | 222.22%116K | ---- | ---- | ---- | ---- |
Other operating expenses | -154.05%-94K | ---- | ---- | ---- | ---- | -68.18%-37K | ---- | ---- | ---- | ---- |
Operating profit | 11.15%-17.77M | 4.48%-3.99M | 43.25%-2.86M | -24.04%-6.06M | 17.59%-4.85M | -15.60%-20M | 24.80%-4.18M | -18.34%-5.05M | -24.60%-4.89M | -65.45%-5.89M |
Net non-operating interest income expense | 69.76%1.76M | -23.90%465K | 15.12%335K | 577.78%549K | 700.00%408K | 1,076.14%1.04M | 772.86%611K | 1,222.73%291K | 1,520.00%81K | 666.67%51K |
Non-operating interest income | 69.05%1.77M | -23.27%478K | 15.12%335K | 577.78%549K | ---- | 936.63%1.05M | --623K | --291K | --81K | ---- |
Non-operating interest expense | 8.33%13K | ---- | ---- | ---- | ---- | -7.69%12K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | -700.00%-408K | ---- | ---- | ---- | ---- | -666.67%-51K |
Other net income (expense) | -967.12%-1.56M | -132K | -62K | -1.36M | -1,722.22%-146K | |||||
Gain on sale of security | 9.59%-132K | ---- | ---- | ---- | ---- | -1,722.22%-146K | ---- | ---- | ---- | ---- |
Special income (charges) | ---1.43M | --0 | ---62K | ---1.36M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --1.43M | --0 | --62K | --1.36M | ---- | --0 | --0 | --0 | --0 | ---- |
Income before tax | 8.06%-17.57M | 1.48%-3.66M | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M |
Income tax | ||||||||||
Net income | 8.06%-17.57M | 1.48%-3.66M | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M |
Net income continuous Operations | 8.06%-17.57M | 1.48%-3.66M | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 8.06%-17.57M | 1.48%-3.66M | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 8.06%-17.57M | 1.48%-3.66M | 45.52%-2.59M | -43.08%-6.88M | 23.86%-4.44M | -11.08%-19.11M | 32.21%-3.71M | -12.10%-4.75M | -22.69%-4.81M | -63.60%-5.83M |
Basic earnings per share | 10.98%-3 | 2.36%-0.62 | 45.68%-0.44 | -43.90%-1.18 | 32.74%-0.76 | 18.60%-3.37 | 47.08%-0.635 | -1.25%-0.81 | 31.67%-0.82 | -13.00%-1.13 |
Diluted earnings per share | 10.98%-3 | 2.36%-0.62 | 45.68%-0.44 | -43.90%-1.18 | 32.74%-0.76 | 18.60%-3.37 | 47.08%-0.635 | -1.25%-0.81 | 31.67%-0.82 | -13.00%-1.13 |
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 | -- | -- | -- | -- |
No Data