(Q1)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -38.69%133.26K | 29.26%159.11K | 43.14%192.96K | -5.64%217.37K | -17.31%699.09K | 210.84K | 123.1K | 134.8K | 230.36K | 845.49K |
Operating revenue | -38.69%133.26K | 29.26%159.11K | 43.14%192.96K | -5.64%217.37K | -17.31%699.09K | --210.84K | --123.1K | --134.8K | --230.36K | --845.49K |
Cost of revenue | -52.13%36.9K | 60.52%44.74K | -6.12%76.45K | -21.41%77.08K | -49.36%264.32K | 40.25K | 27.87K | 81.44K | 98.08K | 521.99K |
Gross profit | -31.31%96.37K | 20.11%114.37K | 118.32%116.5K | 6.06%140.3K | 34.40%434.77K | 170.59K | 95.22K | 53.36K | 132.28K | 323.49K |
Operating expense | 11.96%590.28K | -14.51%458.87K | -19.08%439.43K | -43.83%527.24K | 197.27%2.82M | 822.19K | 536.77K | 543.07K | 3,379.21%938.73K | 714.88%949.99K |
Selling and administrative expenses | 34.14%477.54K | -0.58%344.12K | -11.83%320.88K | -52.26%356K | 187.50%1.99M | --548.61K | --346.13K | --363.92K | 2,762.02%745.67K | 698.21%691.36K |
-Selling and marketing expense | -39.49%106.97K | 476.39%123.92K | 128.92%165.3K | 132.69%176.77K | 116.16%496.47K | --352.35K | --21.5K | --72.21K | --75.97K | 38,500.17%229.67K |
-General and administrative expense | 106.76%370.58K | -32.17%220.2K | -46.67%155.58K | -73.24%179.23K | 222.98%1.49M | --196.26K | --324.63K | --291.71K | 2,470.44%669.7K | 436.73%461.69K |
Research and development costs | -98.51%880 | -96.53%2.6K | -93.39%3K | 125.09%59.03K | 1,438.59%272.87K | --126.39K | --74.88K | --45.38K | --26.22K | --17.74K |
Depreciation amortization depletion | -32.91%7.83K | 32.35%7.83K | 77.36%7.83K | 164.44%11.67K | 97.52%32.65K | --17.91K | --5.91K | --4.41K | --4.41K | --16.53K |
-Depreciation and amortization | -32.91%7.83K | 32.35%7.83K | 77.36%7.83K | 164.44%11.67K | 97.52%32.65K | --17.91K | --5.91K | --4.41K | --4.41K | --16.53K |
Provision for doubtful accounts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.15K |
Other operating expenses | 3.46%104.03K | -5.04%104.32K | -16.72%107.72K | -38.09%100.55K | 144.41%530.91K | --129.28K | --109.86K | --129.35K | 17,420.93%162.42K | 624.87%217.22K |
Operating profit | -27.64%-493.91K | 21.98%-344.5K | 34.06%-322.93K | 52.02%-386.95K | -281.37%-2.39M | -651.6K | -441.55K | -489.7K | -2,888.94%-806.45K | -437.39%-626.5K |
Net non-operating interest income (expenses) | 12.91%-11.2K | 38.98%-9.81K | 69.55%-5.84K | 48.12%-12.86K | 45.78%-81.91K | -21.88K | -16.08K | -19.18K | -24.78K | -151.09K |
Non-operating interest income | -93.27%296 | -86.00%1.01K | 166.43%10.14K | --4.4K | 22.52%16.91K | --5.88K | --7.23K | --3.8K | --0 | --13.8K |
Non-operating interest expense | -33.39%11.49K | -53.56%10.82K | -30.50%15.98K | -30.37%17.25K | -40.07%98.82K | --27.75K | --23.31K | --22.99K | --24.78K | --164.89K |
Other net income (expenses) | -2.39M | 0 | -2.39M | |||||||
Special income (charges) | ---- | --0 | --0 | ---- | ---2.39M | --0 | --0 | --0 | ---2.39M | --0 |
-Less:Restructuring and mergern&acquisition | ---- | --0 | --0 | ---- | --2.39M | --0 | --0 | --0 | --2.39M | --0 |
Income before tax | -26.34%-505.1K | 22.58%-354.31K | 35.39%-328.77K | 87.58%-399.8K | -524.80%-4.86M | -673.48K | -457.63K | -508.88K | -11,828.39%-3.22M | -566.99%-777.59K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -26.34%-505.1K | 22.58%-354.31K | 35.39%-328.77K | 87.58%-399.8K | -524.80%-4.86M | -673.48K | -457.63K | -508.88K | -11,828.39%-3.22M | -566.99%-777.59K |
Net income continuous operations | -26.34%-505.1K | 22.58%-354.31K | 35.39%-328.77K | 87.58%-399.8K | -524.80%-4.86M | ---673.48K | ---457.63K | ---508.88K | -11,828.39%-3.22M | -566.99%-777.59K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -26.34%-505.1K | 22.58%-354.31K | 35.39%-328.77K | 87.58%-399.8K | -524.80%-4.86M | -673.48K | -457.63K | -508.88K | -11,828.39%-3.22M | -566.99%-777.59K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -26.34%-505.1K | 22.58%-354.31K | 35.39%-328.77K | 87.58%-399.8K | -524.80%-4.86M | -673.48K | -457.63K | -508.88K | -11,828.39%-3.22M | -566.99%-777.59K |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 90.00%-0.01 | -558.61%-0.14 | -0.02 | -0.01 | -0.01 | -13,450.14%-0.1 | -566.99%-0.0213 |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 90.00%-0.01 | -558.61%-0.14 | -0.02 | -0.01 | -0.01 | -13,450.14%-0.1 | -566.99%-0.0213 |
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 | -- | -- | -- | -- | -- |
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.