(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.04M | 12,462.16%4.65M | 3,000.00%682K | 153K | 94K | 0 | 37K | 22K | 0 | 0 |
Operating revenue | --8.04M | 12,462.16%4.65M | 3,000.00%682K | --153K | --94K | --0 | --37K | --22K | --0 | --0 |
Cost of revenue | 6.62M | 17,460.87%4.04M | 5,177.42%1.64M | 886K | 832K | 0 | 23K | 31K | 0 | 0 |
Gross profit | 1.41M | 4,250.00%609K | -10,500.00%-954K | -733K | -738K | 0 | 14K | -9K | 0 | 0 |
Operating expense | 110.52%7.23M | 12.61%5.52M | -33.18%2.75M | 18.65%17.93M | 85.60%5.48M | 10.21%3.43M | 9.47%4.9M | -9.85%4.12M | -10.41%15.11M | 2.95M |
Selling and administrative expenses | 121.25%6.51M | -3.26%4.19M | -47.47%1.78M | 42.52%14.96M | 116.52%4.04M | 36.16%2.94M | 44.17%4.33M | -2.22%3.39M | -26.93%10.5M | --1.86M |
-General and administrative expense | 121.25%6.51M | -3.26%4.19M | -47.47%1.78M | ---- | ---- | --2.94M | --4.33M | --3.39M | ---- | ---- |
Research and development costs | 46.34%720K | 126.73%1.11M | 39.74%756K | -45.68%2.23M | 21.23%708K | -48.48%492K | -66.73%490K | -50.64%541K | 64.54%4.11M | --584K |
Depreciation amortization depletion | ---- | 170.37%219K | 16.48%212K | 45.73%733K | ---- | ---- | --81K | --182K | --503K | ---- |
-Depreciation and amortization | ---- | 170.37%219K | 16.48%212K | 45.73%733K | ---- | ---- | --81K | --182K | --503K | ---- |
Operating profit | -69.33%-5.81M | -0.47%-4.91M | 10.20%-3.71M | -23.50%-18.66M | -110.61%-6.22M | -10.21%-3.43M | -9.16%-4.89M | 9.66%-4.13M | 10.41%-15.11M | -2.95M |
Net non-operating interest income expense | 0 | 94.22%-145K | 57.36%-860K | -134,428.57%-9.42M | -244,600.00%-2.45M | -244,400.00%-2.45M | -125,300.00%-2.51M | -67,133.33%-2.02M | 0.00%-7K | -1K |
Non-operating interest expense | --0 | -94.22%145K | -57.36%860K | 134,428.57%9.42M | 244,600.00%2.45M | 244,400.00%2.45M | 125,300.00%2.51M | 67,133.33%2.02M | 0.00%7K | --1K |
Other net income (expense) | -101.69%-51K | 100.34%24K | -101.22%-47K | -213.50%-908K | -644K | 3.02M | -7.13M | 3.84M | 108.88%800K | |
Gain on sale of security | ---- | -98.92%23K | -100.45%-23K | 912.22%10.36M | --34K | --3.09M | --2.13M | --5.1M | --1.02M | ---- |
Special income (charges) | --0 | --0 | ---- | ---2.99M | ---649K | --0 | ---2.35M | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --649K | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | --2.35M | --0 | ---- | --2.35M | ---- | ---- | ---- |
Other non- operating income (expenses) | 27.14%-51K | 100.01%1K | 98.09%-24K | -3,608.07%-8.27M | ---29K | ---70K | ---6.91M | ---1.26M | -305.45%-223K | ---- |
Income before tax | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | -2.15M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Net income | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | -2.15M |
Net income continuous Operations | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | ---2.15M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -105.11%-5.86M | 65.36%-5.03M | -100.52%-4.61M | -102.47%-28.98M | -332.43%-9.31M | 8.25%-2.86M | -224.30%-14.52M | 49.67%-2.3M | 13.17%-14.32M | -2.15M |
Preferred stock dividends | 5,285.57%5.22M | 143.97%283K | 1,129.09%676K | 525.00%200K | 1,130.43%283K | 97K | 116K | 55K | 32K | |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -86.63%-5.86M | 29.85%-10.25M | -102.61%-4.9M | -106.40%-29.66M | -335.26%-9.51M | -0.10%-3.14M | -226.47%-14.62M | 47.13%-2.42M | 12.84%-14.37M | -2.18M |
Basic earnings per share | 99.10%-1.26 | 99.78%-5.89 | 97.34%-19.5 | 89.91%-819 | 93.33%-55.3876 | 92.03%-140.54 | -10.92%-2.72K | 71.95%-732 | 20.18%-8.12K | -831 |
Diluted earnings per share | 99.10%-1.26 | 99.78%-5.8925 | 97.27%-20.0202 | 89.91%-819 | 93.33%-55.3876 | 92.03%-140.5439 | -10.89%-2.72K | 71.94%-732.3431 | 20.18%-8.12K | -831 |
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 | -- |
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