(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 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 | ||||||||||
Gross profit | ||||||||||
Operating expense | 118.55%4.32M | -28.58%9.62M | -35.59%2.18M | -1.93%2.75M | -38.04%2.71M | -31.91%1.98M | 16.40%13.47M | -19.83%3.38M | -8.91%2.81M | 96.02%4.38M |
Selling and administrative expenses | 301.85%3.37M | 15.84%4.69M | 37.13%1.19M | 19.89%1.27M | 14.03%1.4M | -5.52%838.21K | 19.65%4.05M | -39.59%868.85K | 16.77%1.06M | 90.22%1.23M |
-Selling and marketing expense | -48.03%3K | -37.63%19.79K | 132.06%3.69K | 26.09%8.3K | -86.59%2.03K | -31.70%5.77K | -69.27%31.73K | -92.81%1.59K | -87.47%6.58K | -47.15%15.11K |
-General and administrative expense | 304.28%3.37M | 16.27%4.67M | 36.95%1.19M | 19.85%1.27M | 15.28%1.4M | -5.27%832.43K | 22.45%4.02M | -38.76%867.25K | 23.16%1.06M | 96.57%1.21M |
Research and development costs | -16.51%916.72K | -43.31%5M | -52.98%1.15M | -9.27%1.47M | -57.50%1.26M | -38.17%1.1M | 10.58%8.82M | -8.74%2.45M | -24.33%1.62M | 94.56%2.97M |
Depreciation amortization depletion | -1.37%20.83K | -7.09%84.48K | -8.18%21.12K | -8.19%21.12K | -6.50%21.12K | -5.42%21.12K | 1.16%90.92K | -0.36%23K | -0.77%23K | -0.43%22.59K |
-Depreciation and amortization | -1.37%20.83K | -7.09%84.48K | -8.18%21.12K | -8.19%21.12K | -6.50%21.12K | -5.42%21.12K | 1.16%90.92K | -0.36%23K | -0.77%23K | -0.43%22.59K |
Provision for doubtful accounts | --59.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other operating expenses | -329.43%-44.75K | -130.25%-154.23K | -601.35%-188.24K | -109.72%-10.06K | -83.70%24.57K | -91.06%19.51K | 316.94%509.86K | -45.74%37.55K | 947.46%103.49K | 328.46%150.72K |
Operating profit | -118.55%-4.32M | 28.58%-9.62M | 35.59%-2.18M | 1.93%-2.75M | 38.04%-2.71M | 31.91%-1.98M | -16.40%-13.47M | 19.83%-3.38M | 8.91%-2.81M | -96.02%-4.38M |
Net non-operating interest income (expenses) | 83.28%-4.52K | 64.37%-60.91K | 205.33%45.17K | 16.70%-40.11K | 4.91%-38.98K | 30.65%-27K | 67.50%-170.96K | -8.42%-42.89K | -31.25%-48.15K | -17.22%-40.99K |
Non-operating interest income | 9,356.40%16.27K | 253.45%6.8K | 843.24%1.75K | 190.99%2.71K | 213.85%2.18K | 49.57%172 | -7.18%1.93K | 69.72%185 | 187.65%932 | 115.22%693 |
Non-operating interest expense | -23.51%20.78K | -60.83%67.71K | -200.83%-43.43K | -12.76%42.82K | -1.27%41.15K | -30.42%27.17K | -67.27%172.88K | 8.59%43.07K | 32.62%49.08K | 18.12%41.68K |
Other net income (expenses) | -573.51%-673.78K | -369.00%-4.09M | -422.47%-3.67M | -167.71%-529.07K | -102.85%-40.33K | 392.66%142.3K | 120.43%1.52M | -163.61%-701.81K | 166.81%781.34K | -40.76%1.41M |
Gain on sale of security | -862.61%-634.62K | -366.82%-4.08M | -408.31%-3.54M | -167.71%-529.07K | -106.38%-90.16K | 188.12%83.22K | 125.42%1.53M | -163.12%-696.3K | 166.81%781.34K | -40.76%1.41M |
Special income (charges) | -166.29%-39.17K | -235.80%-18.49K | -2,213.77%-127.4K | --0 | --49.83K | --59.08K | 99.62%-5.51K | ---5.51K | --0 | --0 |
-Less:Impairment of capital assets | --39.17K | --0 | ---- | ---- | ---- | --0 | --5.51K | ---- | ---- | ---- |
-Less:Other special charges | ---- | --18.49K | --127.4K | ---- | ---49.83K | ---59.08K | ---- | ---- | ---- | ---- |
Income before tax | -168.53%-5M | -13.68%-13.77M | -40.63%-5.8M | -60.14%-3.32M | 7.09%-2.79M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M | 51.62%-2.08M | -2,631.18%-3M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -168.53%-5M | -13.68%-13.77M | -40.63%-5.8M | -60.14%-3.32M | 7.09%-2.79M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M | 51.62%-2.08M | -2,631.18%-3M |
Net income continuous operations | -168.53%-5M | -13.68%-13.77M | -40.63%-5.8M | -60.14%-3.32M | 7.09%-2.79M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M | 51.62%-2.08M | -2,631.18%-3M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -168.53%-5M | -13.68%-13.77M | -40.63%-5.8M | -60.14%-3.32M | 7.09%-2.79M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M | 51.62%-2.08M | -2,631.18%-3M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -168.53%-5M | -13.68%-13.77M | -40.63%-5.8M | -60.14%-3.32M | 7.09%-2.79M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M | 51.62%-2.08M | -2,631.18%-3M |
Diluted earnings per share | -50.00%-0.03 | 16.67%-0.15 | -20.00%-0.06 | 25.00%-0.03 | 40.00%-0.03 | 50.00%-0.02 | 51.35%-0.18 | -31.64%-0.05 | 51.65%-0.04 | -2,284.36%-0.05 |
Basic earnings per share | -50.00%-0.03 | 16.67%-0.15 | -20.00%-0.06 | 25.00%-0.03 | 40.00%-0.03 | 50.00%-0.02 | 51.35%-0.18 | -31.64%-0.05 | 51.65%-0.04 | -2,284.36%-0.05 |
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 | -- | -- | -- | -- | 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.