(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 | 11,860.00%1.2M | 133.33%28K | -46.15%7K | -71.62%145K | -73.68%110K | -28.57%10K | -69.23%12K | -67.50%13K | 325.83%511K | 1,448.15%418K |
Operating revenue | 11,860.00%1.2M | 133.33%28K | -46.15%7K | -71.62%145K | -73.68%110K | -28.57%10K | -69.23%12K | -67.50%13K | 325.83%511K | 1,448.15%418K |
Cost of revenue | 672.86%541K | 31K | -61.63%132K | -81.98%62K | 70K | 0 | 344K | 344K | ||
Gross profit | 1,191.67%655K | -125.00%-3K | -92.22%13K | -35.14%48K | -528.57%-60K | 12K | 39.17%167K | 74K | ||
Operating expense | -64.48%1.78M | -63.61%1.58M | -82.64%1.15M | -29.69%20.3M | -54.37%4.32M | -43.36%5M | -27.36%4.34M | 44.28%6.64M | 90.57%28.87M | 196.99%9.47M |
Selling and administrative expenses | -63.26%1.73M | -63.18%1.47M | -84.40%988K | -24.89%19.4M | -49.38%4.35M | -42.96%4.72M | -19.42%4M | 58.22%6.33M | 151.42%25.83M | 226.25%8.59M |
Research and development costs | -84.81%43K | -68.77%104K | -46.60%165K | -70.43%901K | -102.71%-24K | -49.28%283K | -66.73%333K | -48.59%309K | -37.55%3.05M | 58.96%887K |
Operating profit | 77.85%-1.12M | 63.44%-1.58M | 82.71%-1.15M | 29.33%-20.29M | 54.52%-4.28M | 42.58%-5.06M | 27.08%-4.32M | -45.26%-6.63M | -90.98%-28.71M | -197.19%-9.4M |
Net non-operating interest income expense | -546.62%-957K | -10.16%-542K | -33.78%-301K | 26.11%-1.06M | -4.74%-199K | 65.09%-148K | 2.38%-492K | 30.12%-225K | -28.80%-1.44M | 35.15%-190K |
Non-operating interest expense | 546.62%957K | 10.16%542K | 33.78%301K | -26.11%1.06M | 4.74%199K | -65.09%148K | -2.38%492K | -30.12%225K | 28.80%1.44M | -35.15%190K |
Other net income (expense) | -91.93%125K | 99.37%-41K | 92.75%-57K | 92.17%-5.1M | 107.04%615K | 104.87%1.55M | 62.13%-6.48M | 89.49%-786K | -191.46%-65.11M | -438.23%-8.73M |
Gain on sale of security | -119.44%-7K | ---- | --8K | 101.20%303K | -97.12%59K | 100.13%36K | --208K | ---- | ---25.26M | --2.05M |
Special income (charges) | -92.53%116K | 99.88%-8K | 95.68%-33K | 52.69%-5.42M | 105.16%591K | --1.55M | ---6.8M | ---764K | -2,765.25%-11.46M | ---11.46M |
-Less:Restructuring and merger&acquisition | 92.53%-116K | -98.77%8K | -95.68%33K | -107.25%-732K | -105.86%-591K | ---1.55M | --648K | --764K | --10.09M | --10.09M |
-Less:Impairment of capital assets | --0 | --0 | ---- | 92.19%2.63M | --0 | --0 | --2.63M | ---- | --1.37M | --1.37M |
-Less:Other special charges | ---- | ---- | ---- | --3.52M | --0 | ---- | --3.52M | ---- | ---- | ---- |
Other non- operating income (expenses) | 139.02%16K | -128.21%-33K | -45.45%-32K | 100.07%19K | -105.18%-35K | 99.08%-41K | 100.68%117K | 99.71%-22K | -29.39%-28.39M | -77.33%676K |
Income before tax | 46.64%-1.95M | 80.84%-2.16M | 80.31%-1.5M | 72.23%-26.45M | 78.94%-3.86M | 91.08%-3.66M | 52.02%-11.29M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net income | 46.64%-1.95M | 80.84%-2.16M | 80.31%-1.5M | 72.23%-26.45M | 78.94%-3.86M | 91.08%-3.66M | 52.02%-11.29M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M |
Net income continuous Operations | 46.64%-1.95M | 80.84%-2.16M | 80.31%-1.5M | 72.23%-26.45M | 78.94%-3.86M | 91.08%-3.66M | 52.02%-11.29M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M |
Minority interest income | -7K | 0 | ||||||||
Net income attributable to the parent company | 46.83%-1.95M | 80.85%-2.16M | 80.31%-1.5M | 72.23%-26.45M | 78.94%-3.86M | 91.08%-3.66M | 52.02%-11.29M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -90.35%88K | -87.43%310K | 656K | 3.38M | 0 | 912K | 2.47M | 0 | 0 | 0 |
Net income attributable to common stockholders | 55.51%-2.03M | 82.03%-2.47M | 71.72%-2.16M | 68.69%-29.83M | 78.94%-3.86M | 88.86%-4.57M | 41.55%-13.76M | 38.23%-7.64M | -147.49%-95.26M | -1,996.45%-18.32M |
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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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