(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 254.12%221.56K | 655.33%468.38K | 2,251.96%946.71K | 92.49%207.55K | -9.36%42.72K | 87.70%62.57K | 62.01K | 40.25K | 107.82K | 47.13K |
Operating revenue | 254.12%221.56K | 655.33%468.38K | 2,251.96%946.71K | 92.49%207.55K | -9.36%42.72K | 87.70%62.57K | --62.01K | --40.25K | --107.82K | --47.13K |
Cost of revenue | -34.10%377.3K | -16.70%326.01K | -4.04%352.44K | 50.66%1.73M | -6.58%399.1K | 67.65%572.54K | 391.37K | 367.26K | 1.15M | 427.23K |
Gross profit | 69.46%-155.75K | 143.22%142.36K | 281.73%594.27K | -46.33%-1.52M | 6.24%-356.38K | -65.48%-509.97K | -329.36K | -327.01K | -1.04M | -380.1K |
Operating expense | 63.57%8.29M | 130.58%8.7M | 112.96%8.31M | -10.93%17.74M | -16.97%5M | 1.03%5.07M | 3.77M | 3.9M | 87.46%19.91M | 6.02M |
Selling and administrative expenses | 52.82%2.36M | 93.46%2.04M | -13.06%1.13M | 21.15%5.22M | 6.44%1.33M | 44.16%1.55M | --1.05M | --1.3M | 65.50%4.31M | --1.25M |
-Selling and marketing expense | 223.17%383.9K | 99.21%165.61K | -57.71%118.24K | 15.17%605.21K | -2.49%123.69K | -1.45%118.79K | --83.14K | --279.58K | 276.26%525.49K | --126.86K |
-General and administrative expense | 38.65%1.98M | 92.96%1.87M | -0.78%1.01M | 21.98%4.62M | 7.45%1.2M | 49.93%1.43M | --970.82K | --1.02M | 53.56%3.79M | --1.12M |
Research and development costs | 69.03%5.01M | 172.28%5.79M | 218.70%6.64M | -26.67%9.95M | -35.30%2.78M | -9.17%2.96M | --2.13M | --2.08M | 91.27%13.57M | --4.29M |
Other operating expenses | 64.38%917.35K | 47.00%871.21K | 3.70%540.97K | 26.04%2.56M | 86.24%892.53K | -18.10%558.07K | --592.65K | --521.69K | 120.13%2.04M | --479.22K |
Operating profit | -51.41%-8.45M | -108.59%-8.56M | -82.42%-7.71M | 8.09%-19.26M | 16.33%-5.35M | -4.76%-5.58M | -4.1M | -4.23M | -97.25%-20.95M | -6.4M |
Net non-operating interest income expense | 130.26%448.85K | 47.65%-260.12K | -3,077.75%-1.33M | -255.86%-2.26M | 58.72%-242.43K | -4,248.59%-1.48M | -496.86K | -41.74K | -636.33K | -587.3K |
Non-operating interest expense | ---- | -47.65%260.12K | 3,077.75%1.33M | 255.86%2.26M | ---- | ---- | --496.86K | --41.74K | --636.33K | --587.3K |
Total other finance cost | -130.26%-448.85K | ---- | ---- | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- |
Other net income (expense) | 39.75%-221.56K | -1,138.30%-3.29M | -443.57%-1.47M | -584.79K | -367.75K | -869.16K | 97.59%-265.74K | -270.25K | ||
Gain on sale of security | ---- | 39.75%-221.56K | ---- | -585.51%-1.82M | --0 | ---584.79K | ---367.75K | ---869.16K | 97.59%-265.74K | ---270.25K |
Special income (charges) | ---- | ---- | ---- | ---1.47M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | -4.58%-8M | -81.98%-9.04M | -75.90%-9.04M | -13.54%-24.81M | 2.63%-7.06M | -42.69%-7.65M | -4.97M | -5.14M | -0.88%-21.86M | -7.25M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -4.58%-8M | -81.98%-9.04M | -75.90%-9.04M | -13.54%-24.81M | 2.63%-7.06M | -42.69%-7.65M | -4.97M | -5.14M | -0.88%-21.86M | -7.25M |
Net income continuous Operations | -4.58%-8M | -81.98%-9.04M | -75.90%-9.04M | -13.54%-24.81M | 2.63%-7.06M | -42.69%-7.65M | ---4.97M | ---5.14M | -0.88%-21.86M | ---7.25M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -4.58%-8M | -81.98%-9.04M | -75.90%-9.04M | -13.54%-24.81M | 2.63%-7.06M | -42.69%-7.65M | -4.97M | -5.14M | -0.88%-21.86M | -7.25M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -4.58%-8M | -81.98%-9.04M | -75.90%-9.04M | -13.54%-24.81M | 2.63%-7.06M | -42.69%-7.65M | -4.97M | -5.14M | -0.88%-21.86M | -7.25M |
Basic earnings per share | 3.37%-0.2 | -84.02%-0.2474 | -166.01%-0.37 | -13.54%-0.6717 | 2.63%-0.1912 | 3.99%-0.207 | -0.1344 | -0.1391 | 32.51%-0.5916 | -0.1964 |
Diluted earnings per share | 3.37%-0.2 | -84.02%-0.2474 | -166.01%-0.37 | -13.54%-0.6717 | 2.63%-0.1912 | 3.99%-0.207 | -0.1344 | -0.1391 | 32.51%-0.5916 | -0.1964 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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