(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 14.80%19.78M | -5.78%5.16M | 11.43%4.55M | 37.35%4.76M | 26.27%5.31M | -5.96%17.23M | 120.69%5.47M | 44.67%4.09M | 3.47M | 4.21M |
Selling and administrative expenses | -0.40%9.15M | -26.00%1.74M | -14.84%1.76M | 44.23%2.27M | 2.89%3.17M | -41.21%9.19M | 45.13%2.35M | 12.69%2.07M | --1.58M | --3.08M |
-Selling and marketing expense | 252.19%1.85M | -66.28%-577K | 74.91%467K | 327.34%547K | 228.44%1.05M | 446.88%525K | -602.90%-347K | 888.89%267K | --128K | --320K |
-General and administrative expense | -15.71%7.3M | -14.14%2.32M | -28.14%1.3M | 19.20%1.73M | -23.26%2.12M | -44.23%8.66M | 73.92%2.7M | -0.39%1.8M | --1.45M | --2.76M |
Research and development costs | 29.06%9.8M | -3.15%2.58M | 38.35%2.79M | 28.15%2.29M | 90.23%2.14M | 204.86%7.59M | 238.32%2.67M | 136.58%2.02M | --1.78M | --1.13M |
Depreciation amortization depletion | 61.43%452K | ---- | ---- | 30.59%111K | ---- | 81.82%280K | ---- | ---- | --85K | ---- |
-Depreciation and amortization | 61.43%452K | ---- | ---- | 30.59%111K | ---- | 81.82%280K | ---- | ---- | --85K | ---- |
Other operating expenses | 121.64%379K | ---- | ---- | 304.35%93K | ---- | 235.29%171K | ---- | ---- | --23K | ---- |
Operating profit | -14.80%-19.78M | 5.78%-5.16M | -11.43%-4.55M | -37.35%-4.76M | -26.27%-5.31M | 5.96%-17.23M | -120.69%-5.47M | -44.67%-4.09M | -3.47M | -4.21M |
Net non-operating interest income expense | -905.00%-201K | -7,334.88%-3.2M | 1,707.83%2.08M | -1,600.00%-85K | -41.06%323K | -150.00%-20K | -1,333.33%-43K | 288.52%115K | -5K | 548K |
Non-operating interest income | --85K | -594.31%-3.17M | 1,589.23%2.2M | ---- | ---- | --0 | ---457K | --130K | ---- | ---- |
Non-operating interest expense | 1,330.00%286K | 105.80%24K | 680.00%117K | 1,600.00%85K | ---- | 150.00%20K | -13,900.00%-414K | --15K | --5K | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | 41.06%-323K | ---- | ---- | ---- | ---- | ---548K |
Other net income (expense) | -1,300.52%-10.78M | 206.77%678K | -301.04%-770K | -635K | ||||||
Gain on sale of security | 722.47%4.79M | ---- | ---- | 206.77%678K | ---- | -3,180.00%-770K | ---- | ---- | ---635K | ---- |
Special income (charges) | ---15.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --15.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -70.72%-30.77M | -204.52%-19.14M | 37.69%-2.48M | -1.51%-4.17M | -36.36%-4.99M | 2.71%-18.02M | -150.46%-6.28M | -30.19%-3.97M | -4.11M | -3.66M |
Income tax | ||||||||||
Net income | -70.72%-30.77M | -204.52%-19.14M | 37.69%-2.48M | -1.51%-4.17M | -36.36%-4.99M | 2.71%-18.02M | -150.46%-6.28M | -30.19%-3.97M | -4.11M | -3.66M |
Net income continuous Operations | -70.72%-30.77M | -204.52%-19.14M | 37.69%-2.48M | -1.51%-4.17M | -36.36%-4.99M | 2.71%-18.02M | -150.46%-6.28M | -30.19%-3.97M | ---4.11M | ---3.66M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -70.72%-30.77M | -204.52%-19.14M | 37.69%-2.48M | -1.51%-4.17M | -36.36%-4.99M | 2.71%-18.02M | -150.46%-6.28M | -30.19%-3.97M | -4.11M | -3.66M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -70.72%-30.77M | -204.52%-19.14M | 37.69%-2.48M | -1.51%-4.17M | -36.36%-4.99M | 2.71%-18.02M | -150.46%-6.28M | -30.19%-3.97M | -4.11M | -3.66M |
Basic earnings per share | -45.81%-0.226 | -170.59%-0.138 | 46.88%-0.017 | 0.00%-0.033 | 0.00%-0.04 | 49.68%-0.155 | -168.42%-0.051 | -18.52%-0.032 | -0.033 | -0.04 |
Diluted earnings per share | -45.81%-0.226 | -170.59%-0.138 | 46.88%-0.017 | 0.00%-0.033 | 0.00%-0.04 | 49.68%-0.155 | -168.42%-0.051 | -18.52%-0.032 | -0.033 | -0.04 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data