(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 34.38%41.22M | 20.08%11.16M | 46.94%9.74M | 43.82%9.71M | 32.63%10.62M | 103.15%30.68M | 40.36%9.29M | 42.01%6.63M | 152.53%6.75M | 602.28%8.01M |
Selling and administrative expenses | 10.59%11.12M | 25.53%2.84M | 27.89%2.56M | 6.90%2.68M | -7.39%3.05M | 53.71%10.06M | -30.84%2.26M | -5.12%2M | 248.54%2.51M | 634.15%3.29M |
-General and administrative expense | 10.59%11.12M | 25.53%2.84M | 27.89%2.56M | 6.90%2.68M | -7.39%3.05M | 53.71%10.06M | -30.84%2.26M | -5.12%2M | 248.54%2.51M | 634.15%3.29M |
Research and development costs | 45.58%29.82M | 19.41%8.25M | 53.42%7.09M | 69.25%7.18M | 54.99%7.31M | 139.49%20.48M | 106.21%6.91M | 80.75%4.62M | 116.99%4.24M | 581.21%4.71M |
Depreciation amortization depletion | 1,900.00%280K | 3,450.00%71K | 1,340.00%72K | 1,650.00%70K | 2,133.33%67K | 180.00%14K | 0.00%2K | 400.00%5K | --4K | --3K |
-Depreciation and amortization | 1,900.00%280K | 3,450.00%71K | 1,340.00%72K | 1,650.00%70K | 2,133.33%67K | 180.00%14K | 0.00%2K | 400.00%5K | --4K | --3K |
Provision for doubtful accounts | -100.83%-1K | --0 | --17K | ---217K | --199K | --121K | --121K | --0 | --0 | --0 |
Operating profit | -34.38%-41.22M | -20.08%-11.16M | -46.94%-9.74M | -43.82%-9.71M | -32.63%-10.62M | -103.15%-30.68M | -40.36%-9.29M | -42.01%-6.63M | -152.53%-6.75M | -602.28%-8.01M |
Net non-operating interest income expense | 691.47%8.26M | 162.70%2.74M | 2.25M | 1.94M | 1.32M | 11,688.89%1.04M | 1.04M | 0 | 0 | 0 |
Non-operating interest income | 669.98%8.98M | 151.20%2.93M | --2.44M | --2.12M | --1.49M | --1.17M | --1.17M | --0 | --0 | --0 |
Non-operating interest expense | --63K | --13K | --16K | --179K | --171K | --0 | --0 | --0 | --0 | --0 |
Total other finance cost | 436.59%660K | --176K | --168K | ---- | ---- | --123K | ---- | ---- | ---- | ---- |
Other net income (expense) | -136.52%-2.62M | 65.77%-2.85M | -70.36%1.83M | -99.49%36K | -172.98%-1.64M | 21.48%7.18M | -429.49%-8.34M | 118.40%6.19M | 1,178.70%7.08M | 25,022.22%2.24M |
Gain on sale of security | -136.52%-2.62M | 65.77%-2.85M | -70.36%1.83M | -99.49%36K | -172.98%-1.64M | 21.48%7.18M | -429.49%-8.34M | 118.40%6.19M | 1,178.70%7.08M | 25,022.22%2.24M |
Income before tax | -58.47%-35.59M | 32.04%-11.27M | -1,180.95%-5.65M | -2,414.07%-7.73M | -89.78%-10.94M | -144.03%-22.46M | -305.43%-16.59M | 75.99%-441K | 115.72%334K | -401.57%-5.76M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -58.47%-35.59M | 32.04%-11.27M | -1,180.95%-5.65M | -2,414.07%-7.73M | -89.78%-10.94M | -144.03%-22.46M | -305.43%-16.59M | 75.99%-441K | 115.72%334K | -401.57%-5.76M |
Net income continuous Operations | -58.47%-35.59M | 32.04%-11.27M | -1,180.95%-5.65M | -2,414.07%-7.73M | -89.78%-10.94M | -144.03%-22.46M | -305.43%-16.59M | 75.99%-441K | 115.72%334K | -401.57%-5.76M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -58.47%-35.59M | 32.04%-11.27M | -1,180.95%-5.65M | -2,414.07%-7.73M | -89.78%-10.94M | -144.03%-22.46M | -305.43%-16.59M | 75.99%-441K | 115.72%334K | -401.57%-5.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -58.47%-35.59M | 32.04%-11.27M | -1,180.95%-5.65M | -2,414.07%-7.73M | -89.78%-10.94M | -144.03%-22.46M | -305.43%-16.59M | 75.99%-441K | 115.72%334K | -401.57%-5.76M |
Basic earnings per share | -58.14%-0.68 | 34.38%-0.21 | -1,000.00%-0.11 | -1,600.00%-0.15 | -89.19%-0.21 | -104.76%-0.43 | -276.47%-0.32 | 71.43%-0.01 | 118.87%0.01 | -371.96%-0.111 |
Diluted earnings per share | -58.14%-0.68 | 34.38%-0.21 | -1,000.00%-0.11 | -1,600.00%-0.15 | -89.19%-0.21 | -104.76%-0.43 | -276.47%-0.32 | 71.43%-0.01 | 118.87%0.01 | -371.96%-0.111 |
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