(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.32%30.7M | 11.47%29.16M | 11.41%25.05M | 25.12%109.5M | 30.88%31.7M | 43.41%29.15M | 19.11%26.16M | 7.07%22.48M | 48.04%87.51M | 25.65%24.22M |
Operating revenue | 5.32%30.7M | 11.47%29.16M | 11.41%25.05M | 25.12%109.5M | 30.88%31.7M | 43.41%29.15M | 19.11%26.16M | 7.07%22.48M | 48.04%87.51M | 25.65%24.22M |
Cost of revenue | 6.87%13.07M | 20.59%12.3M | 22.80%10.07M | 19.59%43M | 22.42%12.37M | 57.96%12.23M | 8.68%10.2M | -6.01%8.2M | 54.75%35.96M | 34.26%10.1M |
Gross profit | 4.20%17.63M | 5.65%16.87M | 4.86%14.97M | 28.98%66.5M | 36.93%19.34M | 34.45%16.92M | 26.88%15.96M | 16.36%14.28M | 43.69%51.56M | 20.13%14.12M |
Operating expense | 6.71%16.48M | -7.31%17.08M | 2.76%17.11M | 26.29%68.38M | 36.58%17.87M | 22.61%15.44M | 26.07%18.43M | 20.17%16.65M | 54.41%54.15M | 5.60%13.09M |
Selling and administrative expenses | 9.86%12.83M | -9.00%13.44M | 0.11%13.3M | 30.91%57.54M | 68.95%17.81M | 20.72%11.68M | 15.33%14.77M | 21.47%13.28M | 55.03%43.96M | 1.42%10.54M |
Research and development costs | -2.05%2.72M | 2.14%2.72M | 10.77%2.82M | 6.35%10.84M | 12.23%2.85M | -4.93%2.78M | 47.24%2.67M | -12.82%2.54M | 51.77%10.19M | 27.34%2.54M |
Depreciation amortization depletion | -5.88%929K | -7.46%918K | 20.83%992K | ---- | ---- | --987K | --992K | --821K | ---- | ---- |
-Depreciation and amortization | -5.88%929K | -7.46%918K | 20.83%992K | ---- | ---- | --987K | --992K | --821K | ---- | ---- |
Operating profit | -22.06%1.15M | 91.31%-214K | 9.89%-2.13M | 27.26%-1.88M | 41.45%1.46M | 14,880.00%1.48M | -21.04%-2.46M | -49.75%-2.37M | -418.57%-2.59M | 262.48%1.04M |
Net non-operating interest income expense | -181.19%-613K | -426.13%-584K | -226.55%-369K | -87.47%-898K | -338.46%-456K | -98.18%-218K | 9.02%-111K | 20.98%-113K | -1,816.00%-479K | -352.17%-104K |
Non-operating interest income | ---- | ---- | ---- | -33.33%2K | ---- | ---- | ---- | ---- | -87.50%3K | ---- |
Non-operating interest expense | 181.19%613K | 426.13%584K | 226.55%369K | 95.66%857K | 558.73%415K | 98.18%218K | -9.02%111K | -20.98%113K | 831.91%438K | 40.00%63K |
Total other finance cost | ---- | ---- | ---- | -2.27%43K | ---- | ---- | ---- | ---- | 2,100.00%44K | ---- |
Other net income (expense) | 57.53%115K | -307.55%-110K | 338.10%92K | 262K | 116K | 73K | 53K | 21K | ||
Gain on sale of security | ---- | ---- | ---- | --46K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 57.53%115K | -307.55%-110K | 338.10%92K | --216K | --70K | --73K | --53K | --21K | ---- | ---- |
Income before tax | -50.94%654K | 63.97%-908K | 1.99%-2.41M | 17.89%-2.52M | 20.73%1.12M | 1,210.83%1.33M | -16.88%-2.52M | -42.66%-2.46M | -439.12%-3.07M | 1,925.49%931K |
Income tax | 16.97%193K | -182.94%-350K | 49.15%-567K | 88.89%-220K | 156.43%307K | -26.34%165K | 142.41%422K | -67.92%-1.12M | -335.16%-1.98M | -214.53%-544K |
Net income | -61.45%461K | 32.11%-1.6M | -119.23%-1.84M | 571.42%9.28M | -45.84%853K | 236.90%1.2M | -922.17%-2.35M | 3,103.45%9.58M | -58.01%1.38M | 2,560.94%1.58M |
Net income continuous Operations | -60.53%461K | 81.03%-558K | -37.16%-1.84M | -111.20%-2.3M | -44.61%817K | 439.53%1.17M | -153.40%-2.94M | -26.82%-1.34M | -180.07%-1.09M | 380.42%1.48M |
Net income discontinuous operations | --0 | -275.63%-1.04M | --0 | 368.60%11.58M | -64.00%36K | -95.99%28K | -36.52%591K | 1,376.22%10.92M | 27.96%2.47M | -78.35%100K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -61.45%461K | 32.11%-1.6M | -119.23%-1.84M | 571.42%9.28M | -45.84%853K | 236.90%1.2M | -922.17%-2.35M | 3,103.45%9.58M | -58.01%1.38M | 2,560.94%1.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -61.45%461K | 32.11%-1.6M | -119.23%-1.84M | 571.42%9.28M | -45.84%853K | 236.90%1.2M | -922.17%-2.35M | 3,103.45%9.58M | -58.01%1.38M | 2,560.94%1.58M |
Basic earnings per share | -75.00%0.01 | 28.57%-0.05 | -120.00%-0.06 | 600.00%0.28 | -60.00%0.02 | 300.00%0.04 | -600.00%-0.07 | 3,100.00%0.3 | -63.64%0.04 | 2,514.29%0.05 |
Diluted earnings per share | -75.00%0.01 | 28.57%-0.05 | -120.00%-0.06 | 600.00%0.28 | -60.00%0.02 | 300.00%0.04 | -600.00%-0.07 | 3,100.00%0.3 | -60.00%0.04 | 2,514.29%0.05 |
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 | -- |
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