(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 | 7.38%160K | 61.50%604K | 79.12%163K | 15.89%175K | 154.35%117K | 73.26%149K | -20.76%374K | -66.30%91K | 135.94%151K | -28.13%46K |
Operating revenue | 7.38%160K | 61.50%604K | 79.12%163K | 15.89%175K | 154.35%117K | 73.26%149K | -20.76%374K | -66.30%91K | 135.94%151K | -28.13%46K |
Cost of revenue | 0.00%188K | 41.51%675K | 10.07%164K | 18.52%192K | 118.33%131K | 77.36%188K | 5.53%477K | -39.68%149K | 113.16%162K | -6.25%60K |
Gross profit | 28.21%-28K | 31.07%-71K | 98.28%-1K | -54.55%-17K | 0.00%-14K | -95.00%-39K | -615.00%-103K | -352.17%-58K | 8.33%-11K | -14K |
Operating expense | -6.67%420K | 50.00%2.09M | 136.29%699K | -73.90%619K | -36.91%323K | 3.21%450K | 17.04%1.39M | -509.79%-1.93M | 900.84%2.37M | 51.03%512K |
Selling and administrative expenses | -6.59%411K | 59.67%1.86M | 647.78%493K | 87.12%610K | -37.45%314K | 3.53%440K | 12.04%1.16M | -126.16%-90K | 43.61%326K | 53.52%502K |
-Selling and marketing expense | ---- | 80.00%117K | ---- | ---- | ---- | ---- | 27.45%65K | ---- | ---- | ---- |
-General and administrative expense | ---- | 58.47%1.74M | ---- | ---- | -37.45%314K | ---- | 11.25%1.1M | ---- | ---- | 53.52%502K |
Research and development costs | -10.00%9K | -12.20%36K | -27.27%8K | 0.00%9K | -10.00%9K | -9.09%10K | -22.64%41K | -57.69%11K | -10.00%9K | -16.67%10K |
Depreciation amortization depletion | ---- | 21.43%102K | ---- | ---- | ---- | ---- | 300.00%84K | ---- | ---- | ---- |
-Depreciation and amortization | ---- | 21.43%102K | ---- | ---- | ---- | ---- | 300.00%84K | ---- | ---- | ---- |
Other operating expenses | ---- | -9.43%96K | ---- | ---- | ---- | ---- | 34.18%106K | ---1.93M | --2.04M | ---- |
Operating profit | 8.38%-448K | -44.42%-2.16M | -137.47%-700K | 73.31%-636K | 35.93%-337K | -7.24%-489K | -27.84%-1.5M | 517.90%1.87M | -857.03%-2.38M | -55.16%-526K |
Net non-operating interest income (expenses) | -151.43%-88K | -235.90%-262K | -171.73%-307K | -64.71%-84K | 134.53%164K | -275.00%-35K | -160.00%-78K | 648.72%428K | -304.00%-51K | -2,894.12%-475K |
Non-operating interest income | ---- | ---- | ---- | --102K | --355K | ---- | ---- | ---- | --0 | --0 |
Non-operating interest expense | 151.43%88K | 257.75%254K | 63.68%-158K | 264.71%186K | -59.79%191K | 66.67%35K | 136.67%71K | -5,537.50%-435K | 5,000.00%51K | 5,837.50%475K |
Total other finance cost | ---- | 14.29%8K | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
Other net income (expenses) | -106K | 99.90%-3K | 625K | -94K | -534K | -2,992.52%-3.1M | ||||
Gain on sale of security | ---111K | 99.35%-3K | --517K | ---94K | ---426K | ---- | -534.58%-465K | ---- | ---- | ---- |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | ---2.63M | ---- | ---- | ---- |
-Less:Restructuring and mergern&acquisition | ---- | --0 | ---- | ---- | ---- | ---- | --2.63M | ---- | ---- | ---- |
Other non-operating income (expenses) | --5K | ---- | ---- | ---- | ---108K | ---- | ---- | ---- | ---- | ---- |
Income before tax | -22.52%-642K | 48.03%-2.43M | 52.19%-382K | 66.56%-814K | 29.37%-707K | -20.18%-524K | -326.87%-4.67M | -93.00%-799K | -996.40%-2.43M | -210.87%-1M |
Income tax | 0 | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -22.52%-642K | 48.03%-2.43M | 52.19%-382K | 66.56%-814K | 29.37%-707K | -20.18%-524K | -326.87%-4.67M | -93.00%-799K | -996.40%-2.43M | -210.87%-1M |
Net income continuous operations | -22.52%-642K | 48.03%-2.43M | 52.19%-382K | 66.56%-814K | 29.37%-707K | -20.18%-524K | -326.87%-4.67M | -93.00%-799K | -996.40%-2.43M | -210.87%-1M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -22.52%-642K | 48.03%-2.43M | 52.19%-382K | 66.56%-814K | 29.37%-707K | -20.18%-524K | -326.87%-4.67M | -93.00%-799K | -996.40%-2.43M | -210.87%-1M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -22.52%-642K | 48.03%-2.43M | 52.19%-382K | 66.56%-814K | 29.37%-707K | -20.18%-524K | -326.87%-4.67M | -93.00%-799K | -996.40%-2.43M | -210.87%-1M |
Diluted earnings per share | 50.00%-0.002 | 75.00%-0.01 | 89.66%-0.001 | 80.40%-0.0039 | 41.67%-0.0025 | -114.25%-0.004 | -753.97%-0.04 | -464.02%-0.01 | -2,005.26%-0.02 | -210.80%-0.0043 |
Basic earnings per share | 50.00%-0.002 | 75.00%-0.01 | 89.66%-0.001 | 80.40%-0.0039 | 41.67%-0.0025 | -114.25%-0.004 | -753.97%-0.04 | -464.02%-0.01 | -2,005.26%-0.02 | -210.80%-0.0043 |
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 | -- | -- | -- | -- | 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.