(Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 14, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.22%1.82M | 1.61%1.77M | 5.03%2.26M | -37.26%1.62M | 8.47M | 2M | 1.74M | 2.15M | 2.58M | 0 |
Operating revenue | 12.22%1.82M | 1.61%1.77M | 5.03%2.26M | -37.26%1.62M | --8.47M | --2M | --1.74M | --2.15M | --2.58M | --0 |
Cost of revenue | -32.30%327K | -28.26%358K | 5.00%567K | -18.00%483K | 2.06M | 436K | 499K | 540K | 589K | |
Gross profit | 31.13%1.49M | 13.60%1.41M | 5.03%1.69M | -42.95%1.14M | 6.41M | 1.56M | 1.24M | 1.61M | 1.99M | |
Operating expense | -7.97%5.08M | -47.85%5.61M | -17.44%5.7M | -13.67%5.52M | 1,894.44%29.88M | 8.65M | 3,006.29%10.76M | 2,009.12%6.9M | 1,509.24%6.39M | 1.5M |
Selling and administrative expenses | -14.15%2.8M | -54.04%3.35M | -14.07%3M | -4.93%3.26M | --16.67M | --5.29M | --7.28M | --3.5M | --3.43M | ---- |
-Selling and marketing expense | 15.56%1.11M | -6.81%1.07M | -15.77%1.35M | -14.08%964K | --5.1M | --1.22M | --1.15M | --1.6M | --1.12M | ---- |
-General and administrative expense | -26.65%1.68M | -62.86%2.28M | -12.63%1.65M | -0.48%2.29M | --11.57M | --4.07M | --6.13M | --1.89M | --2.3M | ---- |
Research and development costs | 9.90%1.6M | -37.48%1.57M | -22.67%1.88M | -26.92%1.46M | --9.32M | --2.39M | --2.51M | --2.43M | --1.99M | ---- |
Depreciation amortization depletion | -15.26%683K | -28.22%697K | -16.44%813K | -17.33%806K | --3.89M | --966K | --971K | --973K | --975K | ---- |
-Depreciation and amortization | -15.26%683K | -28.22%697K | -16.44%813K | -17.33%806K | --3.89M | --966K | --971K | --973K | --975K | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Operating profit | 18.12%-3.59M | 55.87%-4.2M | 24.27%-4.01M | 0.41%-4.38M | -1,466.78%-23.47M | -7.09M | -2,647.41%-9.52M | -1,517.22%-5.29M | -1,007.49%-4.4M | -1.5M |
Net non-operating interest income expense | -26,300.00%-262K | 1,050.00%57K | -50.00%4K | 0.00%1K | -94.15%4K | 1K | -185.13%-6K | 100.17%8K | -97.83%1K | 68.37K |
Non-operating interest income | ---- | ---- | -50.00%4K | ---- | ---- | ---- | ---- | 39,900.00%8K | -97.83%1K | --68.37K |
Total other finance cost | 26,300.00%262K | -1,050.00%-57K | ---- | ---1K | ---4K | ---1K | --6K | ---- | ---- | ---- |
Other net income (expense) | -1.53M | 467.16%5.17M | -81.54%-10.51M | -152.24%-5.56M | 1.64M | -130.75%-1.41M | -72,276.51%-5.79M | -54.85%2.83M | 10.64M | |
Gain on sale of security | ---1.47M | --5.22M | ---10.35M | ---- | ---- | ---- | ---- | ---- | ---- | --10.64M |
Special income (charges) | ---- | ---30K | 97.05%-164K | --0 | ---5.56M | --0 | --0 | ---5.56M | --2.83M | ---- |
-Less:Restructuring and merger&acquisition | ---- | --30K | 925.00%164K | --0 | --16K | --0 | --0 | --16K | ---2.83M | ---- |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --5.54M | --0 | --0 | --5.54M | ---- | ---- |
Other non- operating income (expenses) | ---56K | 98.29%-24K | 102.99%7K | ---- | ---1K | --1.64M | ---1.41M | ---234K | ---- | ---- |
Income before tax | -22.76%-5.38M | 109.37%1.02M | -31.08%-14.51M | -178.80%-4.38M | -415.19%-29.02M | -5.45M | -358.01%-10.93M | -126.22%-11.07M | -126.58%-1.57M | 9.21M |
Income tax | -207K | -417K | -6,586.84%-2.54M | 0 | 153K | 91K | 0 | -38K | 100K | 0 |
Net income | -18.04%-5.17M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -5.54M | -358.01%-10.93M | -125.45%-11.03M | -128.28%-1.67M | 9.21M |
Net income continuous Operations | -18.04%-5.17M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | ---5.54M | -358.01%-10.93M | -125.45%-11.03M | -128.28%-1.67M | --9.21M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -18.04%-5.17M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -5.54M | -358.01%-10.93M | -125.45%-11.03M | -128.28%-1.67M | 9.21M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -18.04%-5.17M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -5.54M | -358.01%-10.93M | -125.45%-11.03M | -128.28%-1.67M | 9.21M |
Basic earnings per share | -9.22%-0.34 | 109.32%0.13 | 39.62%-0.85 | -542.72%-0.3113 | -1,582.74%-4.0034 | -0.7603 | -1,261.95%-1.3943 | -905.53%-1.4077 | -128.49%-0.0484 | 0.27 |
Diluted earnings per share | -9.22%-0.34 | 109.32%0.13 | 39.62%-0.85 | -542.72%-0.3113 | -1,582.74%-4.0034 | -0.7603 | -1,261.95%-1.3943 | -905.53%-1.4077 | -128.49%-0.0484 | 0.27 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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