(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 105.99%13.66M | 129.00%41.36M | 93.94%14.52M | 119.76%11.2M | 227.47%9.01M | 6.63M | 21.32%18.06M | 7.49M | 5.1M | 2.75M |
Operating revenue | 105.99%13.66M | 129.00%41.36M | 93.94%14.52M | 119.76%11.2M | 227.47%9.01M | --6.63M | 21.32%18.06M | --7.49M | --5.1M | --2.75M |
Cost of revenue | 111.51%13.03M | 117.59%44.04M | 135.49%18.48M | 89.35%11.15M | 154.46%8.24M | 6.16M | 17.01%20.24M | 7.85M | 5.89M | 3.24M |
Gross profit | 33.19%622K | -22.96%-2.68M | -999.72%-3.96M | 105.53%44K | 258.11%770K | 467K | 9.63%-2.18M | -360K | -795K | -487K |
Operating expense | 61.56%51.24M | 144.70%145.89M | 267.29%57.06M | 134.64%34.39M | 61.38%22.73M | 31.71M | 26.06%59.62M | 15.54M | 14.66M | 14.08M |
Selling and administrative expenses | 46.76%31.47M | 194.03%96.8M | 316.34%38.54M | 195.80%21.77M | 120.03%15.05M | --21.45M | 16.62%32.92M | --9.26M | --7.36M | --6.84M |
-Selling and marketing expense | 361.23%17.3M | 166.53%34.99M | 504.54%16.38M | 209.93%9.8M | 76.56%5.06M | --3.75M | 0.32%13.13M | --2.71M | --3.16M | --2.86M |
-General and administrative expense | -19.88%14.18M | 212.26%61.82M | 238.45%22.16M | 185.16%11.97M | 151.33%9.99M | --17.7M | 30.71%19.8M | --6.55M | --4.2M | --3.98M |
Research and development costs | 89.88%18.26M | 81.12%45.85M | 200.64%17.45M | 69.10%11.8M | 0.85%6.99M | --9.62M | 38.03%25.31M | --5.8M | --6.98M | --6.93M |
Depreciation amortization depletion | 130.63%1.51M | 134.37%3.24M | 125.68%1.07M | 157.01%825K | 120.13%689K | --653K | 91.15%1.38M | --475K | --321K | --313K |
-Depreciation and amortization | 130.63%1.51M | 134.37%3.24M | 125.68%1.07M | 157.01%825K | 120.13%689K | --653K | 91.15%1.38M | --475K | --321K | --313K |
Operating profit | -61.98%-50.62M | -140.41%-148.57M | -283.88%-61.02M | -122.28%-34.35M | -50.70%-21.96M | -31.25M | -24.33%-61.8M | -15.9M | -15.45M | -14.57M |
Net non-operating interest income expense | 73.96%-864K | -145.18%-7.78M | 65.89%-806K | -70.31%-780K | -887.29%-2.87M | -3.32M | -816.03%-3.17M | -2.36M | -458K | -291K |
Non-operating interest expense | -73.96%864K | ---- | ---- | ---- | ---- | --3.32M | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | 145.18%7.78M | -65.89%806K | 70.31%780K | 887.29%2.87M | ---- | 816.03%3.17M | --2.36M | --458K | --291K |
Other net income (expense) | 305.46%7.27M | -875.52%-9.92M | 946.13%7.87M | 2,407.69%978K | -11,988.89%-15.23M | -3.54M | -11.03%-1.02M | -930K | 39K | -126K |
Gain on sale of security | --7.27M | -879.49%-8.45M | 1,027.24%7.86M | 7,213.33%1.07M | ---13.79M | ---- | ---863K | ---848K | ---15K | ---- |
Special income (charges) | ---- | -638.19%-1.47M | --0 | --0 | ---1.47M | ---- | 78.28%-199K | ---199K | --0 | --0 |
-Less:Other special charges | ---- | 638.19%1.47M | --0 | ---- | --1.47M | ---- | -78.28%199K | ---- | ---- | ---- |
Other non- operating income (expenses) | 99.94%-2K | -97.78%1K | -94.87%6K | -264.81%-89K | 118.25%23K | ---3.54M | --45K | --117K | --54K | ---126K |
Income before tax | -16.04%-44.21M | -151.97%-166.27M | -181.19%-53.96M | -115.17%-34.15M | -167.32%-40.06M | -38.1M | -31.51%-65.99M | -19.19M | -15.87M | -14.99M |
Income tax | 17K | 562.50%53K | -1,040.00%-47K | 2,900.00%90K | 10K | 0 | -84.00%8K | 5K | 3K | 0 |
Net income | -16.09%-44.23M | -152.02%-166.32M | -180.87%-53.91M | -115.69%-34.24M | -167.39%-40.07M | -38.1M | -31.39%-65.99M | -19.19M | -15.87M | -14.99M |
Net income continuous Operations | -16.09%-44.23M | -152.02%-166.32M | -180.87%-53.91M | -115.69%-34.24M | -167.39%-40.07M | ---38.1M | -31.39%-65.99M | ---19.19M | ---15.87M | ---14.99M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -16.09%-44.23M | -152.02%-166.32M | -180.87%-53.91M | -115.69%-34.24M | -167.39%-40.07M | -38.1M | -31.39%-65.99M | -19.19M | -15.87M | -14.99M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -16.09%-44.23M | -152.02%-166.32M | -180.87%-53.91M | -115.69%-34.24M | -167.39%-40.07M | -38.1M | -31.39%-65.99M | -19.19M | -15.87M | -14.99M |
Basic earnings per share | -14.93%-0.31 | -310.98%-1.92 | -180.21%-0.3807 | -113.57%-0.24 | -635.24%-0.78 | -0.2697 | -31.39%-0.4672 | -0.1359 | -0.1124 | -0.1061 |
Diluted earnings per share | -14.93%-0.31 | -310.98%-1.92 | -180.21%-0.3807 | -113.57%-0.24 | -635.24%-0.78 | -0.2697 | -31.39%-0.4672 | -0.1359 | -0.1124 | -0.1061 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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