(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.27%743K | -21.32%155K | -3.92%196K | -3.92%196K | -4.39%196K | -5.04%810K | -3.43%197K | -18.73%204K | -18.40%204K | 38.51%205K |
Operating revenue | -8.27%743K | -21.32%155K | -3.92%196K | -3.92%196K | -4.39%196K | -5.04%810K | -3.43%197K | -18.73%204K | -18.40%204K | 38.51%205K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -18.05%8.94M | -39.36%1.99M | -25.78%2.06M | -12.93%1.98M | 12.93%2.91M | -20.37%10.91M | -22.50%3.28M | -26.16%2.78M | -32.78%2.27M | 11.04%2.58M |
Selling and administrative expenses | -5.98%2.96M | -12.59%722K | 2.83%762K | -24.09%624K | 12.33%847K | -18.26%3.14M | -26.97%826K | -9.85%741K | -6.16%822K | -25.79%754K |
-General and administrative expense | -5.98%2.96M | -12.59%722K | 2.83%762K | -24.09%624K | 12.33%847K | -18.26%3.14M | -26.97%826K | -9.85%741K | -6.16%822K | -25.79%754K |
Research and development costs | -22.93%5.98M | -48.37%1.27M | -36.20%1.3M | -6.61%1.36M | 13.18%2.06M | -21.19%7.76M | -20.86%2.45M | -30.72%2.04M | -42.08%1.45M | 39.75%1.82M |
Operating profit | 18.83%-8.2M | 40.51%-1.83M | 27.52%-1.87M | 13.82%-1.78M | -14.43%-2.71M | 21.38%-10.1M | 23.46%-3.08M | 26.70%-2.57M | 33.93%-2.07M | -9.17%-2.37M |
Net non-operating interest income expense | 138.83%492K | -67.44%113K | 134.09%103K | 194.21%114K | 353.13%162K | 3,333.33%206K | 211.58%347K | -60.00%44K | -40.70%-121K | -121.84%-64K |
Non-operating interest income | 127.93%506K | ---- | ---- | ---- | ---- | 825.00%222K | ---- | ---- | ---- | ---- |
Total other finance cost | -12.50%14K | 414.40%393K | -134.09%-103K | -194.21%-114K | -353.13%-162K | -11.11%16K | -137.31%-125K | 60.00%-44K | 40.70%121K | 121.84%64K |
Other net income (expense) | 124.38%69K | -228.05%-283K | ||||||||
Gain on sale of security | 124.38%69K | ---- | ---- | ---- | ---- | -228.05%-283K | ---- | ---- | ---- | ---- |
Income before tax | 24.96%-7.63M | 45.28%-1.65M | 30.33%-1.76M | 23.78%-1.67M | -4.77%-2.55M | 19.36%-10.17M | 26.69%-3.02M | 25.62%-2.53M | 31.94%-2.19M | -29.61%-2.43M |
Income tax | 0 | 0 | ||||||||
Net income | 24.96%-7.63M | 45.28%-1.65M | 30.33%-1.76M | 23.78%-1.67M | -4.77%-2.55M | 19.36%-10.17M | 26.69%-3.02M | 25.62%-2.53M | 31.94%-2.19M | -29.61%-2.43M |
Net income continuous Operations | 24.96%-7.63M | 45.28%-1.65M | 30.33%-1.76M | 23.78%-1.67M | -4.77%-2.55M | 19.36%-10.17M | 26.69%-3.02M | 25.62%-2.53M | 31.94%-2.19M | -29.61%-2.43M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 24.96%-7.63M | 45.28%-1.65M | 30.33%-1.76M | 23.78%-1.67M | -4.77%-2.55M | 19.36%-10.17M | 26.69%-3.02M | 25.62%-2.53M | 31.94%-2.19M | -29.61%-2.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | 24.96%-7.63M | 45.28%-1.65M | 30.33%-1.76M | 23.78%-1.67M | -4.77%-2.55M | 33.09%-10.17M | 54.99%-3.02M | 25.62%-2.53M | 31.94%-2.19M | -29.61%-2.43M |
Basic earnings per share | 0.00%-3 | -1.5166 | 66.88%-0.4302 | 49.83%-0.4042 | 27.51%-0.6489 | 66.67%-3 | 0 | 56.70%-1.2991 | 56.11%-0.8058 | 23.11%-0.8951 |
Diluted earnings per share | 0.00%-3 | -1.5166 | 66.88%-0.4302 | 49.83%-0.4042 | 27.51%-0.6489 | 66.67%-3 | 0 | 56.70%-1.2991 | 56.11%-0.8058 | 23.11%-0.8951 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
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