(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 | 304.89%56.37K | 233.44%61.49K | 940.77%65.88K | 229K | 190.31K | 13.92K | 18.44K | 6.33K | 0 |
Operating revenue | 304.89%56.37K | 233.44%61.49K | 940.77%65.88K | --229K | --190.31K | --13.92K | --18.44K | --6.33K | --0 |
Cost of revenue | 1,534.48%91.35K | 820.91%88.67K | 2,958.31%88.32K | 237.07K | 218.96K | 5.59K | 9.63K | 2.89K | 0 |
Gross profit | -519.90%-34.99K | -408.56%-27.19K | -752.03%-22.44K | -8.07K | -28.65K | 8.33K | 8.81K | 3.44K | 0 |
Operating expense | -41.47%474K | 18.28%868.11K | -53.36%769.61K | 172.92%4.14M | 944.92K | 809.81K | 733.95K | 1.65M | 1.52M |
Selling and administrative expenses | -45.09%359.3K | 7.45%662.22K | -50.59%646.14K | 176.06%3.74M | --1.16M | --654.37K | --616.3K | --1.31M | --1.36M |
-Selling and marketing expense | -70.53%39.02K | -58.32%70.97K | 14.64%251.64K | 102.25%629.52K | --107.36K | --132.41K | --170.25K | --219.5K | --311.26K |
-General and administrative expense | -38.64%320.29K | 32.56%591.25K | -63.75%394.5K | 198.06%3.11M | --1.06M | --521.96K | --446.04K | --1.09M | --1.04M |
Research and development costs | -10.51%92.23K | 242.65%154.18K | -35.91%65.9K | 130.76%357.46K | --106.6K | --103.05K | --45K | --102.81K | --154.9K |
Depreciation amortization depletion | --0 | 121.79%24.82K | 112.76%12.41K | 49.18%39.02K | --12.35K | --9.65K | --11.19K | --5.83K | --26.16K |
-Depreciation and amortization | --0 | 121.79%24.82K | 112.76%12.41K | 49.18%39.02K | --12.35K | --9.65K | --11.19K | --5.83K | --26.16K |
Other operating expenses | -47.43%22.47K | -56.25%26.89K | -80.67%45.17K | ---- | ---- | --42.74K | --61.47K | --233.71K | ---20.21K |
Operating profit | 36.49%-508.98K | -23.47%-895.3K | 51.90%-792.06K | -173.46%-4.15M | -973.57K | -801.48K | -725.14K | -1.65M | -1.52M |
Net non-operating interest income (expenses) | -11.77K | -1,301.05%-1.33K | 0 | 100.28%1.17K | -1 | 0 | -95 | 1.27K | -420.93K |
Non-operating interest expense | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --280.48K |
Total other finance cost | --11.77K | 1,301.05%1.33K | ---- | -100.83%-1.17K | --1 | ---- | --95 | ---1.27K | --140.44K |
Other net income (expenses) | -191.62%-7.37K | 106.11%220 | 70.65%-704.03K | -712.19K | 3.72K | 8.04K | -3.6K | -2.4M | |
Gain on sale of security | ---- | 90.00%-4 | 239.24%220 | -100.18%-480 | ---184 | ---97 | ---40 | ---158 | --266.93K |
Special income (charges) | --0 | ---- | ---- | 73.49%-709.79K | ---- | --0 | ---- | ---- | ---2.68M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.5M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.46K |
-Less:Write off | --0 | ---- | ---- | --709.79K | ---- | --0 | ---- | ---- | --0 |
Other non-operating income (expenses) | ---- | -191.11%-7.36K | ---- | -45.72%6.24K | ---2.22K | --3.82K | --8.08K | ---3.45K | --11.5K |
Income before tax | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | -1.69M | -797.76K | -717.19K | -1.65M | -4.34M |
Income tax | |||||||||
Earnings from equity interest net of tax | |||||||||
Net income | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | -1.69M | -797.76K | -717.19K | -1.65M | -4.34M |
Net income continuous operations | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | ---1.69M | ---797.76K | ---717.19K | ---1.65M | ---4.34M |
Noncontrolling interests | |||||||||
Net income attributable to the company | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | -1.69M | -797.76K | -717.2K | -1.65M | -4.34M |
Preferred stock dividends | |||||||||
Other under preferred stock dividend | |||||||||
Net income attributable to common stockholders | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | -1.69M | -797.76K | -717.2K | -1.65M | -4.34M |
Diluted earnings per share | 42.86%-0.04 | -100.00%-0.1 | 66.67%-0.05 | -19.91%-0.439 | -0.1526 | -0.07 | -0.05 | -0.15 | -0.3661 |
Basic earnings per share | 42.86%-0.04 | -100.00%-0.1 | 66.67%-0.05 | -19.91%-0.439 | -0.1526 | -0.07 | -0.05 | -0.15 | -0.3661 |
Dividend per share | |||||||||
Accounting Standards | 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 | -- | -- | -- | -- | 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.