(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 | 3,829.65%521.19K | 952.69K | 431.81K | 286.56K | 211.08K | 13.26K | 0 | 0 | 0 | 0 |
Operating revenue | 3,829.65%521.19K | --952.69K | --431.81K | --286.56K | --211.08K | --13.26K | --0 | --0 | --0 | --0 |
Cost of revenue | 1,713.56%239.25K | 8,522.08%289.7K | -1,077.47%-8.59K | 14,970.55%151.46K | 12,247.85%132.12K | 3,149.26%13.19K | 56.94%3.36K | 116.50%879 | 147.54%1.01K | 163.55%1.07K |
Gross profit | 397,004.23%281.94K | 19,831.85%662.99K | 50,202.05%440.4K | 13,543.18%135.1K | 7,479.16%78.96K | 117.49%71 | -56.94%-3.36K | -116.50%-879 | -147.54%-1.01K | -163.55%-1.07K |
Operating expense | 82.53%207.23K | -59.85%496.72K | -61.89%175.69K | -56.33%121.75K | -74.32%87.28K | -28.64%113.53K | -34.84%1.24M | 97.72%461.06K | -6.87%278.8K | -69.28%339.84K |
Selling and administrative expenses | 69.96%80.05K | -60.96%214.01K | -71.85%95.76K | -39.84%54.51K | -80.79%16.65K | 26.32%47.1K | 203.39%548.22K | 739.91%340.18K | 128.61%90.6K | 84.76%86.67K |
-General and administrative expense | 69.96%80.05K | -60.96%214.01K | -71.85%95.76K | -39.84%54.51K | -80.79%16.65K | 26.32%47.1K | 203.39%548.22K | 739.91%340.18K | 128.61%90.6K | 84.76%86.67K |
Research and development costs | 1,111.62%67.17K | -81.13%44.07K | -73.96%23.1K | 148.56%10.31K | -96.59%5.12K | -65.39%5.54K | 99.66%233.55K | 325.33%88.73K | -199.16%-21.23K | 332.69%150.03K |
Depreciation amortization depletion | 2.70%1.56K | ---- | ---- | ---- | ---- | --1.52K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 2.70%1.56K | ---- | ---- | ---- | ---- | --1.52K | ---- | ---- | ---- | ---- |
Other taxes | ---- | --0 | --0 | --0 | --0 | ---- | 507.59%2.4K | --2.4K | --0 | 340.00%1.74K |
Other operating expenses | -1.55%58.45K | -47.31%238.64K | 91.06%56.83K | -72.82%56.93K | -35.40%65.51K | -43.88%59.37K | -71.70%452.87K | -82.69%29.75K | -12.12%209.42K | -90.10%101.4K |
Operating profit | 165.85%74.72K | 113.40%166.27K | 157.30%264.7K | 104.77%13.36K | 97.56%-8.32K | 28.86%-113.46K | 34.73%-1.24M | -97.76%-461.94K | 6.66%-279.8K | 69.19%-340.91K |
Net non-operating interest income (expenses) | -213.98%-29.77K | -7,589.39%-137.64K | -6,934.97%-88.92K | -5,586.83%-20.3K | -5,988.42%-18.94K | -3,647.83%-9.48K | -1.42%-1.79K | -435.59%-1.26K | 7.03%-357 | 4.01%-311 |
Non-operating interest income | --1.87K | --1.3K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | 251.10%31.5K | 44,683.39%137.49K | ---- | ---- | ---- | --8.97K | --307 | ---- | ---- | ---- |
Total other finance cost | -71.57%145 | -1.96%1.45K | -5,038.77%-47.26K | 5,586.83%20.3K | 5,988.42%18.94K | 101.58%510 | -15.98%1.48K | 310.73%957 | -7.27%357 | -4.60%311 |
Other net income (expenses) | -50.53%-308.63K | -325.65%-290K | -151.00%-18.63K | 25.14%-205.03K | 844.17%128.52K | 26.57%-107.39K | -264.75%-260.95K | |||
Gain on sale of security | ---- | 92.51%-18.63K | --0 | ---- | ---- | -151.39%-18.63K | 50.10%-248.78K | -23.22%-21.28K | 99.15%-1.25K | -629.17%-262.5K |
Special income (charges) | ---- | ---290K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --290K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | -80.53%43.75K | --149.8K | ---106.14K | -99.20%1.55K |
Income before tax | 131.75%44.94K | 80.65%-280K | 65.87%-114.22K | 98.21%-6.95K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.29%-334.68K | 13.18%-387.55K | 36.51%-602.17K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 131.75%44.94K | 80.65%-280K | 65.87%-114.22K | 98.21%-6.95K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.29%-334.68K | 13.18%-387.55K | 36.51%-602.17K |
Net income continuous operations | 131.75%44.94K | 80.65%-280K | 65.87%-114.22K | 98.21%-6.95K | 95.47%-27.26K | -14.90%-141.57K | 33.50%-1.45M | -33.29%-334.68K | 13.18%-387.55K | 36.51%-602.17K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 131.75%44.94K | 80.61%-280K | 65.47%-114.22K | 98.21%-6.94K | 95.47%-27.26K | -14.90%-141.57K | 33.66%-1.44M | -31.75%-330.81K | 13.18%-387.55K | 36.51%-602.17K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 131.75%44.94K | 80.61%-280K | 65.47%-114.22K | 98.21%-6.94K | 95.47%-27.26K | -14.90%-141.57K | 33.66%-1.44M | -31.75%-330.81K | 13.18%-387.55K | 36.51%-602.17K |
Diluted earnings per share | 128.74%0.0006 | 80.65%-0.0039 | -0.0016 | 99.03%-0.0001 | 96.12%-0.0004 | -15.75%-0.0022 | 33.33%-0.02 | 0 | 0.00%-0.01 | 50.00%-0.01 |
Basic earnings per share | 128.74%0.0006 | 82.31%-0.0039 | 17.39%-0.0016 | 99.03%-0.0001 | 96.12%-0.0004 | -15.75%-0.0022 | 27.07%-0.0219 | 50.59%-0.0019 | 0.00%-0.01 | 50.00%-0.01 |
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.