(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -18.53%12.13M | -27.19%3.23M | -8.08%3.29M | 14.88%14.89M | -56.05%3.28M | 22.53%3.61M | 371.38%4.43M | 121.01%3.58M | 106.80%12.96M | 218.66%7.46M |
Selling and administrative expenses | -29.74%4.57M | -26.10%1.25M | -38.84%1.23M | -25.68%6.5M | -77.14%1.13M | -29.81%1.66M | 237.38%1.7M | 111.99%2.02M | 269.95%8.74M | 375.94%4.93M |
-Selling and marketing expense | 281.25%61K | -24.59%230K | -64.41%168K | -36.00%16K | -190.16%-1.06M | 104.76%301K | 167.54%305K | 263.08%472K | --25K | ---366K |
-General and administrative expense | -30.50%4.5M | -26.44%1.02M | -31.02%1.07M | -25.65%6.48M | -58.65%2.19M | -38.74%1.36M | 257.84%1.39M | 88.06%1.54M | 268.90%8.72M | 411.30%5.29M |
Research and development costs | -10.55%7.32M | -28.02%1.97M | 31.67%2.05M | 101.06%8.18M | -18.62%1.94M | 235.28%1.95M | 525.63%2.73M | 133.88%1.56M | 5.09%4.07M | 87.21%2.39M |
Depreciation amortization depletion | 10.58%115K | ---- | ---- | 23.81%104K | ---- | ---- | ---- | ---- | 1,100.00%84K | ---- |
-Depreciation and amortization | 10.58%115K | ---- | ---- | 23.81%104K | ---- | ---- | ---- | ---- | 1,100.00%84K | ---- |
Other operating expenses | 22.02%133K | ---- | ---- | 60.29%109K | ---- | ---- | ---- | ---- | 161.54%68K | ---- |
Operating profit | 18.53%-12.13M | 27.19%-3.23M | 8.08%-3.29M | -14.88%-14.89M | 56.05%-3.28M | -22.53%-3.61M | -371.38%-4.43M | -121.01%-3.58M | -106.80%-12.96M | -218.66%-7.46M |
Net non-operating interest income expense | 37.36%614K | -96.88%73K | -88.34%256K | 110.86%447K | -13.49%-4.02M | -101.28%-66K | 4,062.71%2.34M | 138.71%2.2M | -329.20%-4.12M | -299.89%-3.54M |
Non-operating interest income | 65.63%318K | -101.66%-39K | -83.24%368K | 19,100.00%192K | -18,665.22%-4.32M | -98.75%69K | --2.35M | --2.2M | --1K | ---23K |
Non-operating interest expense | --0 | ---- | --112K | ---- | ---- | -63.51%135K | --14K | ---- | 1,080.00%59K | ---538K |
Total other finance cost | -16.08%-296K | ---- | ---- | -106.28%-255K | ---- | ---- | ---- | ---- | 325.37%4.06M | ---- |
Other net income (expense) | 143.96%233K | -369.03%-530K | -113K | |||||||
Gain on sale of security | 143.96%233K | ---- | ---- | -369.03%-530K | ---- | ---- | ---- | ---- | ---113K | ---- |
Income before tax | 24.64%-11.29M | -50.65%-3.15M | -119.64%-3.03M | 12.89%-14.98M | 29.57%-7.83M | -265.70%-3.67M | -109.51%-2.09M | 81.07%-1.38M | -137.87%-17.19M | -244.45%-11.12M |
Income tax | 0 | 0 | 0 | |||||||
Net income | 24.64%-11.29M | -50.65%-3.15M | -119.64%-3.03M | 12.89%-14.98M | 29.57%-7.83M | -265.70%-3.67M | -109.51%-2.09M | 81.07%-1.38M | -137.87%-17.19M | -244.45%-11.12M |
Net income continuous Operations | 24.64%-11.29M | -50.65%-3.15M | -119.64%-3.03M | 12.89%-14.98M | 29.57%-7.83M | -265.70%-3.67M | -109.51%-2.09M | 81.07%-1.38M | -137.87%-17.19M | -244.45%-11.12M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 24.64%-11.29M | -50.65%-3.15M | -119.64%-3.03M | 12.89%-14.98M | 29.57%-7.83M | -265.70%-3.67M | -109.51%-2.09M | 81.07%-1.38M | -137.87%-17.19M | -244.45%-11.12M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 24.64%-11.29M | -50.65%-3.15M | -119.64%-3.03M | 12.89%-14.98M | 29.57%-7.83M | -265.70%-3.67M | -109.51%-2.09M | 81.07%-1.38M | -137.87%-17.19M | -244.45%-11.12M |
Basic earnings per share | 33.09%-0.93 | -33.78%-0.2629 | -99.94%-0.2591 | 57.10%-1.39 | 74.96%-0.2759 | -216.60%-0.3314 | -157.57%-0.1965 | 76.73%-0.1296 | -486.94%-3.24 | -346.92%-1.1018 |
Diluted earnings per share | 33.09%-0.93 | -33.78%-0.2629 | -99.94%-0.2591 | 57.10%-1.39 | 74.96%-0.2759 | -216.60%-0.3314 | -157.57%-0.1965 | 76.73%-0.1296 | -486.94%-3.24 | -346.92%-1.1018 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data