(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 534K | 580K | 382.97K | 357.52%997K | 0 | 0 | -67.96%23.32K | -71.80%15.21K | 72.85%217.92K | -12.04%88.45K |
Operating revenue | --534K | --580K | --382.97K | 357.52%997K | --0 | --0 | -67.96%23.32K | -71.80%15.21K | 72.85%217.92K | -12.04%88.45K |
Cost of revenue | 112K | 124K | 85.76K | 34K | 0 | 0 | ||||
Gross profit | 422K | 456K | 297.21K | 963K | 0 | 0 | ||||
Operating expense | 978K | 1.44M | 1.06M | 134.34%4.01M | 18.09%1.2M | 99.05%945K | 1,185.54%1.85M | 3,132.55%2.35M | 88.51%1.71M | 451.51%1.02M |
Selling and administrative expenses | --630K | --1.02M | --694.96K | 134.06%3.24M | 10.52%990K | 203.73%940K | 1,001.73%1.58M | 2,783.83%2.06M | 66.43%1.38M | 421.29%895.73K |
-Selling and marketing expense | --295K | --370K | --198.88K | --786K | --30K | --93K | ---- | ---- | ---- | ---- |
-General and administrative expense | --335K | --647K | --496.08K | 77.21%2.45M | 7.18%960K | 173.68%847K | 1,001.73%1.58M | 2,783.83%2.06M | 66.43%1.38M | 421.29%895.73K |
Research and development costs | --102K | --129K | --145.65K | 219.76%321K | --0 | --0 | --0 | --0 | --100.39K | ---- |
Depreciation amortization depletion | --223K | --288K | --211.44K | --413K | --0 | --0 | --183.21K | ---- | ---- | ---- |
-Depreciation and amortization | --223K | --288K | --211.44K | --413K | --0 | --0 | --183.21K | ---- | ---- | ---- |
Other operating expenses | --23K | --9K | --2.96K | -82.88%39K | 988.25%209K | -96.97%5K | 22,849.02%85.53K | 24,312.32%287.46K | 196.65%227.84K | 56.53%19.21K |
Operating profit | -556K | -987K | -757.8K | -104.04%-3.05M | -29.36%-1.2M | -99.05%-945K | -2,466.78%-1.83M | -12,345.68%-2.33M | -91.04%-1.49M | -1,009.57%-926.87K |
Net non-operating interest income expense | -247K | -121K | -37.71K | 88.63%-29K | 98.95%-1K | 110.17%7K | 117.97%8.47K | 103.58%1.5K | -40.06%-255.05K | -76.51%-95.04K |
Non-operating interest income | --0 | --3K | --2.22K | --21K | --7K | --9K | --10.96K | --4.5K | --0 | --0 |
Non-operating interest expense | --247K | --124K | --39.92K | -80.40%50K | -91.58%8K | -97.09%2K | -94.71%2.49K | -92.86%3K | 40.06%255.05K | 76.51%95.04K |
Other net income (expense) | 64K | 248K | 160.43K | -17,499.51%-7.97M | -5,776.27%-7.23M | -434.83%-143K | -85.79%-22.1K | 183.69%90.24K | -86.40%45.81K | -57.16%127.39K |
Gain on sale of security | --64K | --248K | --141.95K | 64.28%-44K | 537.45%182K | -434.83%-143K | 132.55%3.87K | 197.06%104.66K | -136.57%-123.18K | -113.99%-41.6K |
Special income (charges) | --0 | --0 | --18.48K | -4,790.68%-7.93M | ---7.41M | --0 | ---25.97K | ---14.42K | --168.99K | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | 1,287.07%253K | --0 | --0 | ---- | ---- | --18.24K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---18.48K | 3,428.44%6.23M | ---- | ---- | --25.97K | --14.42K | ---187.23K | ---- |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | -739K | -860K | -635.07K | -548.97%-11.05M | -842.51%-8.43M | -115.83%-1.08M | -1,314.07%-1.84M | -1,230.45%-2.24M | -171.60%-1.7M | -659.15%-894.52K |
Income tax | 0 | 0 | 0 | -886K | 0 | 0 | 0 | 0 | 0 | |
Net income | -739K | -860K | -635.07K | -496.91%-10.16M | -549.58%-6.23M | -330.51%-2.04M | -1,052.79%-1.84M | -1,193.03%-2.24M | -97.87%-1.7M | -1,204.85%-959.55K |
Net income continuous Operations | ---739K | ---860K | ---635.07K | -496.91%-10.16M | -842.51%-8.43M | -115.83%-1.08M | -807.07%-1.84M | -1,230.45%-2.24M | -171.60%-1.7M | -659.15%-894.52K |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | -3,720.71%-961K | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -739K | -860K | -635.07K | -496.91%-10.16M | -549.58%-6.23M | -330.51%-2.04M | -1,052.79%-1.84M | -1,193.03%-2.24M | -97.87%-1.7M | -1,204.85%-959.55K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -739K | -860K | -635.07K | -496.91%-10.16M | -549.58%-6.23M | -330.51%-2.04M | -1,052.79%-1.84M | -1,193.03%-2.24M | -97.87%-1.7M | -1,204.85%-959.55K |
Basic earnings per share | -0.1439 | -0.1681 | -0.1249 | -91.74%-3 | -293.50%-2 | -0.97%-0.7579 | -204.04%-0.8014 | -184.51%-0.8145 | -3.38%-1.5646 | -9,369.72%-0.5083 |
Diluted earnings per share | -0.1439 | -0.1681 | -0.1249 | -91.74%-3 | -293.50%-2 | -0.97%-0.7579 | -204.04%-0.8014 | -184.51%-0.8145 | -3.38%-1.5646 | -9,369.72%-0.5083 |
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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