(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 918K | 1.03M | 220K | -25.32%4.56M | 4.56M | 0 | 0 | 0 | 6.11M | 0 |
Operating revenue | --918K | --1.03M | --220K | -25.32%4.56M | --4.56M | --0 | --0 | --0 | --6.11M | --0 |
Cost of revenue | 398K | 369K | 79K | -31.26%1.46M | 1.46M | 0 | 0 | 0 | 2.12M | |
Gross profit | 520K | 662K | 141K | -22.17%3.1M | 3.1M | 0 | 0 | 0 | 3.99M | |
Operating expense | 184.44%4.74M | 321.40%14.59M | 120.40%2.53M | 5.38%22.8M | 16.53M | 1.67M | 103.31%3.46M | -83.81%1.15M | 25.06%21.64M | 1.7M |
Selling and administrative expenses | 179.26%3.31M | 332.41%13.25M | 186.67%2.02M | 8.22%17.61M | --12.65M | --1.19M | 225.56%3.06M | -88.36%705K | 11.19%16.27M | --941.16K |
-Selling and marketing expense | 414.65%1.02M | 443.51%837K | 125.19%304K | 19.06%2.64M | --2.15M | --198K | 40.96%154K | -20.36%135K | 517.67%2.21M | --109.25K |
-General and administrative expense | 132.09%2.29M | 326.53%12.41M | 201.23%1.72M | 6.52%14.97M | --10.5M | --988K | 249.80%2.91M | -90.31%570K | -1.53%14.05M | --831.91K |
Research and development costs | 160.17%1.23M | 193.61%1.15M | 6.67%464K | -2.88%4.36M | --3.06M | --472K | -48.66%391K | -57.70%435K | 67.78%4.48M | --761.64K |
Depreciation amortization depletion | 2,700.00%196K | 2,642.86%192K | 514.29%43K | -4.96%843K | --823K | --7K | --7K | --7K | --887K | ---- |
-Depreciation and amortization | 2,700.00%196K | 2,642.86%192K | 514.29%43K | -4.96%843K | --823K | --7K | --7K | --7K | --887K | ---- |
Operating profit | -153.21%-4.22M | -302.28%-13.93M | -108.11%-2.39M | -11.61%-19.7M | -13.43M | -1.67M | -103.31%-3.46M | 83.81%-1.15M | -2.01%-17.65M | -1.7M |
Net non-operating interest income expense | 31.69%-222K | 76.03%-70K | -9.02%-278K | -688.33%-4.73M | -3.86M | -325K | -35.41%-292K | -20.63%-255K | 19.48%-600K | -215.64K |
Non-operating interest expense | -26.73%222K | -74.07%70K | 12.02%261K | 688.33%4.73M | --3.92M | --303K | 39.43%270K | 23.02%233K | -13.29%600K | --193.65K |
Total other finance cost | ---- | ---- | -22.73%17K | ---- | ---- | --22K | 0.05%22K | 0.05%22K | ---- | --21.99K |
Other net income (expense) | 100.42%3K | 19.89%-701K | 141.10%67K | -513.90%-9.9M | -8.15M | -713K | -10,524.09%-875K | 84.72%-163K | -302.19%-1.61M | -8.24K |
Gain on sale of security | ---- | -438.89%-679K | --398K | ---3.36M | ---3.24M | ---- | -1,429.87%-126K | ---- | ---- | ---8.24K |
Earnings from equity interest | --0 | --0 | ---- | ---- | ---- | --0 | ---170K | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | -9,551.09%-13.22M | -353.80%-7.23M | ---5.8M | ---713K | ---579K | ---137K | ---1.59M | ---- |
-Less:Restructuring and merger&acquisition | --0 | --0 | 4,637.23%6.49M | 1,663.17%7.23M | --5.8M | --713K | --579K | --137K | --410K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.18M | ---- |
-Less:Other special charges | ---- | ---- | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --3K | ---22K | 49,680.77%12.89M | 3,752.63%694K | ---- | ---- | ---- | 97.56%-26K | 93.86%-19K | ---- |
Income before tax | -64.08%-4.44M | -217.52%-14.7M | -66.01%-2.6M | -72.81%-34.33M | -25.43M | -2.7M | -140.26%-4.63M | 81.28%-1.57M | -7.66%-19.86M | -1.93M |
Income tax | 0 | 12K | 4K | 113.26%24K | 24K | 0 | 0 | 0 | -181K | |
Net income | -64.08%-4.44M | -217.78%-14.71M | -66.26%-2.6M | 28.96%-47.1M | -38.2M | -2.7M | -140.26%-4.63M | 81.28%-1.57M | -259.39%-66.3M | -1.93M |
Net income continuous Operations | -64.08%-4.44M | -217.78%-14.71M | -66.26%-2.6M | -74.52%-34.35M | ---25.45M | ---2.7M | -140.26%-4.63M | 81.28%-1.57M | -6.68%-19.68M | ---1.93M |
Net income discontinuous operations | ---- | ---- | ---- | 72.65%-12.75M | ---- | ---- | ---- | ---- | ---46.62M | ---- |
Minority interest income | 60.38%-1.15M | -2.91M | ||||||||
Net income attributable to the parent company | -64.08%-4.44M | -217.78%-14.71M | -66.26%-2.6M | 27.52%-45.95M | -37.05M | -2.7M | -140.26%-4.63M | 81.28%-1.57M | -243.61%-63.39M | -1.93M |
Preferred stock dividends | 185K | 250K | 61K | |||||||
Other preferred stock dividends | 54K | 460K | 0 | 0 | ||||||
Net income attributable to common stockholders | -72.92%-4.67M | -233.12%-15.42M | -70.16%-2.66M | 27.52%-45.95M | -37.05M | -2.7M | -140.26%-4.63M | 81.28%-1.57M | -243.61%-63.39M | -1.93M |
Basic earnings per share | 97.11%-0.13 | 86.36%-1.05 | 80.79%-0.5 | 97.76%-76.42 | -3.7858 | -4.4959 | -140.26%-7.6995 | 81.28%-2.6031 | -11,019.10%-3.41K | -3.2046 |
Diluted earnings per share | 97.11%-0.13 | 86.36%-1.05 | 80.79%-0.5 | 97.76%-76.42 | -3.7858 | -4.4959 | -140.26%-7.6995 | 81.28%-2.6031 | -11,019.10%-3.41K | -3.2046 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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