(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 | 69.00%895.48K | 11.11%214.76K | 87.69%181.67K | 78.79%248.95K | 148.70%250.1K | -8.22%529.88K | 193.28K | 96.79K | 139.24K | 100.57K |
Operating revenue | 69.00%895.48K | 11.11%214.76K | 87.69%181.67K | 78.79%248.95K | 148.70%250.1K | -8.22%529.88K | --193.28K | --96.79K | --139.24K | --100.57K |
Cost of revenue | 10.96%385.82K | -49.02%80.03K | 20.86%94.48K | 71.41%100.15K | 105.34%111.16K | -13.01%347.73K | 156.99K | 78.18K | 58.43K | 54.14K |
Gross profit | 179.80%509.66K | 271.21%134.73K | 368.41%87.19K | 84.13%148.8K | 199.25%138.94K | 2.55%182.15K | 36.3K | 18.61K | 80.81K | 46.43K |
Operating expense | 1.98%27.15M | -19.33%6.93M | 4.25%5.73M | 14.88%8.07M | 16.71%6.63M | 168.89%26.63M | 8.6M | 5.49M | 7.03M | 5.68M |
Selling and administrative expenses | -19.72%17.22M | -3.52%4.78M | -15.53%3.87M | -32.40%4.6M | -21.84%3.97M | 128.65%21.45M | --4.95M | --4.59M | --6.8M | --5.08M |
-Selling and marketing expense | -24.22%3.8M | -39.77%1.25M | 85.22%1.12M | -3.58%1.8M | 85.51%1.56M | 701.25%5.02M | --2.07M | --605.84K | --1.87M | --842.01K |
-General and administrative expense | -18.35%13.42M | 22.53%3.53M | -30.87%2.75M | -43.30%2.8M | -43.17%2.41M | 87.69%16.43M | --2.88M | --3.98M | --4.93M | --4.24M |
Research and development costs | 91.07%9.59M | -39.73%2M | 104.05%1.85M | 1,412.99%3.48M | 365.79%2.63M | 941.50%5.02M | --3.32M | --909K | --229.92K | --563.57K |
Depreciation amortization depletion | 120.57%342.4K | -133.94%-52.68K | ---- | ---- | -10.01%31.37K | 304.44%155.24K | --155.24K | ---- | ---- | --34.86K |
-Depreciation and amortization | 120.57%342.4K | -133.94%-52.68K | ---- | ---- | -10.01%31.37K | 304.44%155.24K | --155.24K | ---- | ---- | --34.86K |
Operating profit | -0.76%-26.64M | 20.56%-6.8M | -3.01%-5.64M | -14.08%-7.93M | -15.20%-6.49M | -171.93%-26.44M | -8.56M | -5.48M | -6.95M | -5.63M |
Net non-operating interest income expense | -179.82%-809.58K | 14.70%-289.32K | ||||||||
Non-operating interest expense | 179.82%809.58K | ---- | ---- | ---- | ---- | -14.70%289.32K | ---- | ---- | ---- | ---- |
Other net income (expense) | 234.81%1.16M | 267.25%2.43M | -446.38%-659.12K | -3,640.30%-325.64K | -127.98%-73.36K | 121.28%346.03K | 660.66K | -120.63K | 9.2K | -32.18K |
Special income (charges) | --48.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---48.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 220.74%1.11M | 259.88%2.38M | -446.38%-659.12K | -3,640.30%-325.64K | -127.98%-73.36K | -12.05%346.03K | --660.66K | ---120.63K | --9.2K | ---32.18K |
Income before tax | 0.35%-26.3M | 36.70%-5.18M | -12.57%-6.3M | -18.92%-8.25M | -15.84%-6.56M | -125.72%-26.39M | -8.19M | -5.6M | -6.94M | -5.66M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 0.35%-26.3M | 36.70%-5.18M | -12.57%-6.3M | -18.92%-8.25M | -15.84%-6.56M | -125.72%-26.39M | -8.19M | -5.6M | -6.94M | -5.66M |
Net income continuous Operations | 0.35%-26.3M | 36.70%-5.18M | -12.57%-6.3M | -18.92%-8.25M | -15.84%-6.56M | -125.72%-26.39M | ---8.19M | ---5.6M | ---6.94M | ---5.66M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.35%-26.3M | 36.70%-5.18M | -12.57%-6.3M | -18.92%-8.25M | -15.84%-6.56M | -125.72%-26.39M | -8.19M | -5.6M | -6.94M | -5.66M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.35%-26.3M | 36.70%-5.18M | -12.57%-6.3M | -18.92%-8.25M | -15.84%-6.56M | -125.72%-26.39M | -8.19M | -5.6M | -6.94M | -5.66M |
Basic earnings per share | 12.90%-1.62 | 55.56%-0.24 | 0.00%-0.39 | -16.67%-0.56 | -7.14%-0.45 | -14.81%-1.86 | -0.54 | -0.39 | -0.48 | -0.42 |
Diluted earnings per share | 12.90%-1.62 | 55.56%-0.24 | 0.00%-0.39 | -16.67%-0.56 | -7.14%-0.45 | -14.81%-1.86 | -0.54 | -0.39 | -0.48 | -0.42 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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