(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.41%174K | 9.37%1.04M | 146.24%426K | 123.94%318K | -66.58%133K | -31.65%162K | -38.11%950K | -64.98%173K | -76.05%142K | 145.68%398K |
Operating revenue | 7.41%174K | 9.37%1.04M | 146.24%426K | 123.94%318K | -66.58%133K | -31.65%162K | -38.11%950K | -64.98%173K | -76.05%142K | 145.68%398K |
Cost of revenue | 2.54%484K | -6.73%1.73M | 13.42%541K | -34.03%283K | -9.34%437K | 0.43%472K | -17.64%1.86M | -27.51%477K | -14.03%429K | 0.84%482K |
Gross profit | 0.00%-310K | 23.57%-694K | 62.17%-115K | 112.20%35K | -261.90%-304K | -33.05%-310K | -25.94%-908K | -85.37%-304K | -405.32%-287K | 73.42%-84K |
Operating expense | 26.68%2.93M | 3.43%8.8M | -16.55%1.86M | 14.31%2.41M | 6.05%2.23M | 11.17%2.31M | 17.13%8.51M | -5.08%2.22M | 21.27%2.1M | 31.99%2.1M |
Selling and administrative expenses | 49.34%1.93M | 1.28%4.76M | -29.88%906K | 11.13%1.34M | 9.04%1.22M | 19.46%1.3M | 25.15%4.7M | -3.15%1.29M | 81.87%1.2M | 34.90%1.12M |
Research and development costs | -4.01%789K | 8.02%3.27M | 3.91%771K | 23.15%867K | 3.43%814K | 3.01%822K | 11.56%3.03M | -8.05%742K | -19.45%704K | 39.29%787K |
Depreciation amortization depletion | 5.21%202K | -1.42%766K | -5.79%179K | 2.04%200K | -0.51%195K | -1.54%192K | -1.77%777K | -5.94%190K | -1.51%196K | -1.01%196K |
-Depreciation and amortization | 5.21%202K | -1.42%766K | -5.79%179K | 2.04%200K | -0.51%195K | -1.54%192K | -1.77%777K | -5.94%190K | -1.51%196K | -1.01%196K |
Operating profit | -23.52%-3.24M | -0.83%-9.49M | 22.03%-1.97M | 0.88%-2.37M | -15.89%-2.53M | -13.38%-2.62M | -17.93%-9.41M | -0.84%-2.53M | -45.70%-2.39M | -14.53%-2.18M |
Net non-operating interest income expense | -159.67%-792K | -24.04%-1.58M | -157.87%-557K | -36.49%-389K | 16.75%-333K | 18.88%-305K | 4.42%-1.28M | 38.98%-216K | 21.70%-285K | -40.85%-400K |
Non-operating interest income | --0 | 925.00%41K | 550.00%13K | 0.00%1K | --13K | 1,300.00%14K | -97.37%4K | --2K | 0.00%1K | --0 |
Non-operating interest expense | 148.28%792K | 26.85%1.63M | 161.47%570K | 36.36%390K | -13.50%346K | -15.38%319K | -13.91%1.28M | -38.42%218K | -21.64%286K | -8.05%400K |
Other net income (expense) | 1.15M | |||||||||
Special income (charges) | ---- | --1.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -37.72%-4.03M | 7.14%-9.93M | 49.71%-1.38M | -3.10%-2.76M | -10.84%-2.86M | -8.86%-2.92M | -14.72%-10.69M | 4.09%-2.74M | -33.47%-2.68M | -17.94%-2.58M |
Income tax | 0 | 0 | ||||||||
Net income | -37.72%-4.03M | 7.14%-9.93M | 49.71%-1.38M | -3.10%-2.76M | -10.84%-2.86M | -8.86%-2.92M | -14.80%-10.69M | 3.99%-2.74M | -33.67%-2.68M | -17.94%-2.58M |
Net income continuous Operations | -37.72%-4.03M | 7.14%-9.93M | 49.71%-1.38M | -3.10%-2.76M | -10.84%-2.86M | -8.86%-2.92M | -14.80%-10.69M | 3.99%-2.74M | -33.67%-2.68M | -17.94%-2.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -37.72%-4.03M | 7.14%-9.93M | 49.71%-1.38M | -3.10%-2.76M | -10.84%-2.86M | -8.86%-2.92M | -14.80%-10.69M | 3.99%-2.74M | -33.67%-2.68M | -17.94%-2.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -37.72%-4.03M | 7.14%-9.93M | 49.71%-1.38M | -3.10%-2.76M | -10.84%-2.86M | -8.86%-2.92M | -14.80%-10.69M | 3.99%-2.74M | -33.67%-2.68M | -17.94%-2.58M |
Basic earnings per share | 0.00%-0.02 | 14.29%-0.06 | 0.00%-0.01 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.07 | 50.00%-0.01 | -100.00%-0.02 | 0.00%-0.02 |
Diluted earnings per share | 0.00%-0.02 | 14.29%-0.06 | 0.00%-0.01 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.07 | 50.00%-0.01 | -100.00%-0.02 | 0.00%-0.02 |
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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