(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -4.39%5.01K | 99.50%-15 | -99.27%20 | -87.77%258 | 4.75K | 5.24K | -2.98K | 2.73K | 2.11K | 0 |
Operating revenue | -4.39%5.01K | 99.50%-15 | -99.27%20 | -87.77%258 | --4.75K | --5.24K | ---2.98K | --2.73K | --2.11K | --0 |
Cost of revenue | -57.94%2.2K | 103.19%85 | -97.87%54 | -93.43%152 | 1.91K | 5.24K | -2.67K | 2.54K | 2.32K | 0 |
Gross profit | 140,300.00%2.8K | 66.78%-100 | -118.18%-34 | 151.71%106 | 2.83K | -2 | -301 | 187 | -205 | 0 |
Operating expense | -21.83%2.65M | -61.16%455.33K | -18.72%472.53K | -20.14%758.36K | 46.29%966.18K | 77.60%3.39M | 103.63%1.17M | 33.59%581.35K | 949.61K | 660.45K |
Selling and administrative expenses | -11.23%1.91M | -39.35%362.75K | -17.12%297.19K | -26.89%526.98K | 64.42%722.39K | 106.86%2.15M | 81.00%598.11K | 48.28%358.59K | --720.86K | --439.35K |
-General and administrative expense | -11.23%1.91M | -39.35%362.75K | -17.12%297.19K | -26.89%526.98K | 64.42%722.39K | 106.86%2.15M | 81.00%598.11K | 48.28%358.59K | --720.86K | --439.35K |
Research and development costs | -68.97%185.2K | -98.45%6.26K | -59.30%23.93K | 10.10%72.65K | 31.70%82.36K | 86.02%596.81K | 197.47%404.89K | 17.31%58.79K | --65.98K | --62.54K |
Depreciation amortization depletion | -13.29%546.11K | -45.78%83.26K | -9.82%147.87K | -4.95%154.71K | 1.08%160.27K | 22.97%629.83K | 115.23%153.58K | 14.49%163.97K | --162.77K | --158.56K |
-Depreciation and amortization | -13.29%546.11K | -45.78%83.26K | -9.82%147.87K | -4.95%154.71K | 1.08%160.27K | 22.97%629.83K | 115.23%153.58K | 14.49%163.97K | --162.77K | --158.56K |
Other operating expenses | -25.16%11.78K | --3.05K | --3.55K | --4.02K | --1.15K | -58.37%15.73K | ---- | ---- | ---- | ---- |
Operating profit | 21.91%-2.65M | 61.16%-455.43K | 18.69%-472.56K | 20.17%-758.25K | -45.86%-963.35K | -77.60%-3.39M | -103.68%-1.17M | -33.55%-581.16K | -949.82K | -660.45K |
Net non-operating interest income (expenses) | -94.72%16 | -99.97%2 | 0 | 100.53%13 | 100.01%1 | 303 | -45.00%7.34K | 52.18%-2.2K | -2.45K | -9.34K |
Non-operating interest income | -94.72%16 | ---- | ---- | ---- | --1 | --303 | ---- | ---- | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.34K |
Total other finance cost | ---- | ---- | ---- | -100.53%-13 | ---- | ---- | ---- | --2.2K | --2.45K | ---- |
Other net income (expenses) | -17,250.62%-761.69K | -13,435.86%-760.17K | 660.00%28 | 1,580.00%296 | -247.24%-1.84K | -135.69%-4.39K | -163.38%-5.62K | -600.00%-5 | -20 | 1.25K |
Gain on sale of security | 93.18%-382 | --1.58K | --36 | ---200 | ---1.8K | -8,795.24%-5.6K | ---- | ---- | ---- | ---- |
Special income (charges) | ---764.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --744.99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Write off | --19.96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 199.84%3.64K | 26,708.33%3.19K | -60.00%-8 | 2,580.00%496 | -103.28%-41 | -90.18%1.21K | -100.13%-12 | -600.00%-5 | ---20 | --1.25K |
Income before tax | -0.41%-3.41M | -3.82%-1.22M | 19.00%-472.54K | 20.41%-757.94K | -44.37%-965.19K | -78.97%-3.4M | -111.54%-1.17M | -32.66%-583.36K | -952.28K | -668.54K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -0.41%-3.41M | -3.82%-1.22M | 19.00%-472.54K | 20.41%-757.94K | -44.37%-965.19K | -78.97%-3.4M | -111.54%-1.17M | -32.66%-583.36K | -952.28K | -668.54K |
Net income continuous operations | -0.41%-3.41M | -3.82%-1.22M | 19.00%-472.54K | 20.41%-757.94K | -44.37%-965.19K | -78.97%-3.4M | -111.54%-1.17M | -32.66%-583.36K | ---952.28K | ---668.54K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -0.41%-3.41M | -3.81%-1.22M | 19.00%-472.54K | 20.41%-757.94K | -44.37%-965.19K | -78.97%-3.4M | -111.56%-1.17M | -32.66%-583.36K | -952.28K | -668.54K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -0.41%-3.41M | -3.81%-1.22M | 19.00%-472.54K | 20.41%-757.94K | -44.37%-965.19K | -78.97%-3.4M | -111.56%-1.17M | -32.66%-583.36K | -952.28K | -668.54K |
Diluted earnings per share | 44.44%-0.3 | 3.88%-0.1 | 22.82%-0.04 | -6.38%-0.09 | -51.53%-0.09 | -220.20%-0.54 | -111.56%-0.104 | -32.66%-0.0518 | -0.0846 | -0.0594 |
Basic earnings per share | 44.44%-0.3 | 3.88%-0.1 | 22.82%-0.04 | -6.38%-0.09 | -51.53%-0.09 | -220.20%-0.54 | -111.56%-0.104 | -32.66%-0.0518 | -0.0846 | -0.0594 |
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 | -- | -- | -- | -- |
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.