(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 | -6.60%24.11M | -43.17%4.11M | -23.22%6.23M | -12.74%5.07M | 86.75%8.7M | 56.95%25.81M | 53.35%7.23M | 87.53%8.12M | 43.99%5.81M | 38.33%4.66M |
Operating revenue | -6.60%24.11M | -43.17%4.11M | -23.22%6.23M | -12.74%5.07M | 86.75%8.7M | 56.95%25.81M | 53.35%7.23M | 87.53%8.12M | 43.99%5.81M | 38.33%4.66M |
Cost of revenue | -0.77%19.04M | -14.81%4.46M | -18.65%4.64M | -15.73%3.68M | 61.12%6.26M | 43.50%19.19M | 32.67%5.23M | 64.42%5.7M | 43.81%4.37M | 33.01%3.89M |
Gross profit | -23.48%5.07M | -117.40%-348K | -33.97%1.6M | -3.68%1.39M | 216.10%2.43M | 115.37%6.63M | 158.98%2M | 180.32%2.42M | 44.52%1.44M | 73.30%770K |
Operating expense | 14.54%9.68M | -4.41%2.12M | 12.62%2.59M | 7.27%2.35M | 50.63%2.62M | 9.16%8.45M | 22.56%2.22M | 28.69%2.3M | 5.19%2.19M | -15.66%1.74M |
Selling and administrative expenses | 8.24%7.08M | -18.69%1.39M | 5.84%1.88M | 10.44%1.79M | 41.19%2.02M | 9.87%6.54M | 40.93%1.71M | 32.85%1.78M | -1.84%1.62M | -18.39%1.43M |
-Selling and marketing expense | 34.21%1.63M | 9.35%351K | 49.66%434K | 28.92%428K | 53.48%419K | 40.74%1.22M | 22.91%321K | 21.88%290K | 44.89%332K | 101.10%273K |
-General and administrative expense | 2.31%5.45M | -25.16%1.04M | -2.68%1.45M | 5.67%1.36M | 38.29%1.6M | 4.63%5.33M | 45.87%1.39M | 35.22%1.49M | -9.38%1.29M | -28.42%1.16M |
Research and development costs | 36.20%2.6M | 43.61%731K | 35.91%704K | -1.76%559K | 94.19%602K | 6.78%1.91M | -14.81%509K | 16.19%518K | 32.09%569K | -0.31%310K |
Operating profit | -152.77%-4.61M | -1,018.10%-2.47M | -911.48%-990K | -28.38%-959K | 80.72%-187K | 60.91%-1.82M | 78.75%-221K | 113.23%122K | 31.02%-747K | 40.08%-970K |
Net non-operating interest income expense | 259.74%554K | 102.35%172K | 288.37%167K | 676.92%101K | 1,166.67%114K | 160.39%154K | 1,135.58%85K | 225.74%43K | 112.20%13K | 108.49%9K |
Non-operating interest income | 256.17%577K | 101.14%177K | 302.33%173K | 723.08%107K | 566.67%120K | 2,600.00%162K | 3,287.22%88K | 2,321.17%43K | 3,125.81%13K | 1,371.79%18K |
Non-operating interest expense | 187.50%23K | 66.67%5K | --6K | --6K | -33.33%6K | -96.93%8K | -72.24%3K | --0 | --0 | -91.61%9K |
Other net income (expense) | -109.66%-140K | 0 | 168.63%70K | -135.58%-245K | 197.22%35K | -85.05%1.45M | 1,276.33%1.69M | -101.47%-102K | -103.91%-104K | -116.42%-36K |
Gain on sale of security | 144.21%42K | --0 | ---- | 113.64%15K | 175.00%27K | 33.57%-95K | --155K | ---107K | ---110K | ---36K |
Special income (charges) | ---273K | --0 | --0 | ---273K | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --111K | --0 | --0 | --111K | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of business | ---162K | --0 | --0 | ---162K | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | -94.11%91K | --0 | 1,300.00%70K | 116.67%13K | --8K | 208.80%1.54M | 5,109,900.00%1.53M | -92.08%5K | -97.24%6K | ---- |
Income before tax | -1,806.36%-4.19M | -248.13%-2.3M | -1,295.24%-753K | -31.62%-1.1M | 96.19%-38K | -104.61%-220K | 230.24%1.55M | -98.95%63K | -156.95%-838K | 33.78%-997K |
Income tax | -450.00%-14K | -933.33%-25K | 0 | 900.00%10K | 2K | -85.71%4K | 867.26%3K | 0 | -6.02%1K | 0 |
Net income | -1,766.07%-4.18M | -246.80%-2.27M | -1,295.24%-753K | -32.66%-1.11M | 95.99%-40K | -104.72%-224K | 230.03%1.55M | -98.95%63K | -157.06%-839K | 33.78%-997K |
Net income continuous Operations | -1,766.07%-4.18M | -246.80%-2.27M | -1,295.24%-753K | -32.66%-1.11M | 95.99%-40K | -104.72%-224K | 230.03%1.55M | -98.95%63K | -157.06%-839K | 33.78%-997K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,766.07%-4.18M | -246.80%-2.27M | -1,295.24%-753K | -32.66%-1.11M | 95.99%-40K | -104.72%-224K | 230.03%1.55M | -98.95%63K | -157.06%-839K | 33.78%-997K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,766.07%-4.18M | -246.80%-2.27M | -1,295.24%-753K | -32.66%-1.11M | 95.99%-40K | -104.72%-224K | 230.03%1.55M | -98.95%63K | -157.06%-839K | 33.78%-997K |
Basic earnings per share | -1,966.67%-0.62 | -247.83%-0.34 | -1,200.00%-0.11 | -33.33%-0.16 | 93.33%-0.01 | -104.23%-0.03 | 229.73%0.23 | -98.88%0.01 | -154.55%-0.12 | 34.78%-0.15 |
Diluted earnings per share | -1,966.67%-0.62 | -247.83%-0.34 | -1,200.00%-0.11 | -33.33%-0.16 | 93.33%-0.01 | -104.23%-0.03 | 227.78%0.23 | -98.88%0.01 | -154.55%-0.12 | 34.78%-0.15 |
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 | -- | -- | -- | -- |
No Data