(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | -75.31%2.26K | -99.87%8 | -96.54%100 | 0 | -98.34%2.16K |
Gross profit | 0 | 0 | 0 | 0 | 0 | -5.01%-2.26K | 99.82%-8 | -108.42%-100 | 0 | -132.82%-2.16K |
Operating expense | -45.18%1.36M | 64.23%662.33K | -58.36%204.13K | -48.48%283.48K | -79.50%214.14K | -10.95%2.49M | -21.46%403.28K | -38.84%490.23K | -10.86%550.18K | -25.21%1.04M |
Selling and administrative expenses | -31.55%1.11M | 121.52%631.12K | -58.17%101.29K | -47.83%192.59K | -72.63%201.3K | -27.19%1.62M | -16.86%284.91K | -44.54%242.15K | -36.78%369.18K | -31.49%735.41K |
-Selling and marketing expense | -79.88%25.49K | 248.37%23.96K | --0 | --0 | ---- | --126.7K | --6.88K | --3.15K | --72.07K | ---- |
-General and administrative expense | -27.45%1.08M | 118.38%607.16K | -57.62%101.29K | -35.18%192.59K | -72.63%201.3K | -32.89%1.49M | -18.86%278.03K | -45.26%239K | -49.12%297.11K | -31.49%735.41K |
Research and development costs | -68.24%226.35K | 110.76%56.6K | -66.74%77.48K | -48.21%79.44K | -95.71%12.84K | 28.70%712.68K | -84.10%26.85K | -35.16%232.96K | 499.95%153.38K | --299.49K |
Depreciation amortization depletion | 24.67%26.22K | --26.22K | --0 | --0 | --0 | 31.28%21.03K | --0 | --0 | 45.15%11.15K | -96.94%9.88K |
-Depreciation and amortization | 24.67%26.22K | --26.22K | --0 | --0 | --0 | 31.28%21.03K | --0 | --0 | 45.15%11.15K | -96.94%9.88K |
Other operating expenses | -97.89%2.85K | -156.39%-51.61K | 67.86%25.37K | -30.53%11.44K | ---- | --135.1K | --91.52K | --15.11K | --16.47K | ---- |
Operating profit | 45.23%-1.36M | -64.23%-662.33K | 58.37%-204.13K | 48.48%-283.48K | 79.55%-214.14K | 10.93%-2.49M | 22.14%-403.29K | 38.73%-490.33K | 10.69%-550.18K | 24.70%-1.05M |
Net non-operating interest income (expenses) | -49.98%-334.35K | -22.55%-168.28K | -595.30%-21.01K | -79.72%-73.74K | -71.57%-71.33K | -270.76%-222.93K | -518.23%-137.31K | -50.67%-3.02K | -231.89%-41.03K | 3.21%-41.58K |
Non-operating interest income | --0 | -100.06%-37 | ---- | ---- | 260.00%36 | --62.74K | --62.73K | ---- | ---- | -98.94%10 |
Non-operating interest expense | 17.04%334.35K | -15.89%168.24K | 595.30%21.01K | 79.72%73.74K | 71.61%71.37K | 375.09%285.67K | 555.42%200.03K | 50.67%3.02K | 231.89%41.03K | -5.26%41.59K |
Other net income (expenses) | -2,228.37%-12.57M | -564.17%-12.54M | 96.90%-74.87K | 78.94%-62.77K | 120.28%106.7K | 62.16%-540.05K | 529.39%2.7M | -1,438.61%-2.42M | -87.83%-298.09K | -9.13%-526.16K |
Gain on sale of security | 91.48%-51.72K | -107.56%-12.93K | -209.97%-75.35K | 80.02%-62.77K | 118.65%99.32K | 57.96%-607.25K | 126.45%170.96K | 143.60%68.52K | -97.96%-314.16K | -10.46%-532.58K |
Special income (charges) | -26,640.92%-12.53M | -601.60%-12.53M | --0 | --0 | --0 | --47.22K | --2.5M | ---2.46M | --0 | --6.42K |
-Less:Restructuring and mergern&acquisition | --1.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --10.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | 64.91%-16.57K | ---- | ---- | ---- | ---- | ---47.22K | ---40.8K | ---- | ---- | ---6.42K |
-Less:Write off | --974.14K | 139.64%974.14K | --0 | ---- | ---- | --0 | ---2.46M | --2.46M | ---- | ---- |
Other non-operating income (expenses) | -56.64%8.67K | -97.56%808 | 101.65%483 | ---- | --7.38K | 17.31%19.99K | --33.15K | ---29.23K | --16.07K | ---- |
Income before tax | -338.61%-14.27M | -718.77%-13.37M | 89.70%-300.01K | 52.77%-419.98K | 88.93%-178.77K | 24.04%-3.25M | 284.81%2.16M | -203.45%-2.91M | -12.98%-889.29K | 15.70%-1.61M |
Income tax | -431.76%-1.01M | -190K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -49.42%-13.26M | -2,023.69%-12.36M | 64.80%-300.01K | 92.20%-419.98K | 91.31%-178.77K | -51.11%-8.88M | 59.36%-582.18K | 37.99%-852.33K | -336.03%-5.38M | -12.55%-2.06M |
Net income continuous operations | -332.83%-13.26M | -625.81%-12.36M | 89.70%-300.01K | 52.77%-419.98K | 88.93%-178.77K | 28.48%-3.06M | 301.05%2.35M | -203.45%-2.91M | -12.98%-889.29K | 11.68%-1.61M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -265.61%-5.81M | -1,015.49%-2.93M | 596.15%2.06M | -904.14%-4.49M | ---442.94K |
Noncontrolling interests | -61.11K | 0 | ||||||||
Net income attributable to the company | -48.74%-13.2M | -2,013.19%-12.3M | 64.80%-300.01K | 92.20%-419.98K | 91.31%-178.77K | -51.11%-8.88M | 65.07%-582.18K | 35.55%-852.33K | -370.12%-5.38M | -18.57%-2.06M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -48.74%-13.2M | -2,013.19%-12.3M | 64.80%-300.01K | 92.20%-419.98K | 91.31%-178.77K | -51.11%-8.88M | 65.07%-582.18K | 35.55%-852.33K | -370.12%-5.38M | -18.57%-2.06M |
Diluted earnings per share | -32.20%-0.234 | -2,313.09%-0.216 | 62.51%-0.006 | 90.48%-0.014 | 80.00%-0.007 | -1,387.39%-0.177 | -111.32%-0.009 | 42.85%-0.016 | -600.00%-0.147 | 16.67%-0.035 |
Basic earnings per share | -32.20%-0.234 | -2,313.09%-0.216 | 62.51%-0.006 | 90.48%-0.014 | 80.00%-0.007 | -1,387.39%-0.177 | -111.32%-0.009 | 42.85%-0.016 | -600.00%-0.147 | 16.67%-0.035 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.