(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 940.79%791K | 166K | 135.98%446K | -24.60%377K | -62.67%112K | -62.00%76K | 0 | 189K | 500K | 300K |
Operating revenue | 940.79%791K | --166K | 135.98%446K | -24.60%377K | -62.67%112K | -62.00%76K | --0 | --189K | --500K | --300K |
Cost of revenue | 9.41%1.78M | 1.69M | 264.77%1.35M | 517.78%3.61M | 266.89%1.62M | 1,029.17%1.63M | 0 | 369K | 585K | 441K |
Gross profit | 36.26%-988K | -1.52M | -400.00%-900K | -3,708.24%-3.24M | -968.09%-1.51M | -2,867.86%-1.55M | 0 | -180K | -85K | -141K |
Operating expense | -33.35%14.54M | -36.28%14.97M | 0.24%19.5M | 61.47%87.69M | 17.39%22.94M | 58.97%21.82M | 81.06%23.48M | 140.87%19.46M | 132.57%54.31M | 158.58%19.54M |
Selling and administrative expenses | -28.03%10.87M | -31.71%10.99M | 8.63%14.56M | 75.90%60.36M | 24.91%15.55M | 79.84%15.11M | 84.73%16.09M | 181.39%13.4M | 177.00%34.32M | 128.53%12.45M |
-Selling and marketing expense | -15.20%4.02M | -11.41%4.34M | 15.64%4.54M | 117.18%19.32M | 72.43%5.76M | 106.54%4.74M | 161.23%4.9M | 182.98%3.93M | 218.93%8.9M | --3.34M |
-General and administrative expense | -33.89%6.86M | -40.59%6.65M | 5.73%10.02M | 61.45%41.04M | 7.48%9.79M | 69.82%10.37M | 63.76%11.2M | 180.74%9.48M | 164.82%25.42M | 242.72%9.11M |
Research and development costs | -49.03%3.16M | -48.53%3.47M | -25.17%4.44M | 28.72%25.55M | -1.23%6.88M | 16.91%6.2M | 58.29%6.74M | 78.94%5.93M | 81.04%19.85M | 91.35%6.97M |
Depreciation amortization depletion | 0.00%505K | -22.31%505K | 310.57%505K | 1,121.92%1.78M | 311.38%506K | 2,870.59%505K | --650K | --123K | --146K | --123K |
-Depreciation and amortization | 0.00%505K | -22.31%505K | 310.57%505K | 1,121.92%1.78M | 311.38%506K | 2,870.59%505K | --650K | --123K | --146K | --123K |
Operating profit | 33.55%-15.53M | 29.81%-16.48M | -3.90%-20.4M | -67.17%-90.93M | -24.20%-24.44M | -70.96%-23.37M | -81.06%-23.48M | -143.10%-19.64M | -132.94%-54.39M | -160.44%-19.68M |
Net non-operating interest income expense | 92.57%-35K | 87.40%-65K | -3,200.00%-62K | -1.27M | -286K | -471K | -516K | 2K | 0 | 0 |
Non-operating interest income | 129.63%124K | 2,228.57%163K | 5,950.00%121K | ---- | ---- | --54K | --7K | --2K | ---- | ---- |
Non-operating interest expense | -69.71%159K | -56.41%228K | --183K | --1.27M | --223K | --525K | --523K | --0 | --0 | --0 |
Other net income (expense) | -1.53%-6.19M | 73.67%-1.34M | -1.75M | -536.99%-11.04M | 155K | -6.09M | -1,800.33%-5.1M | 85.34%-1.73M | 0 | |
Gain on sale of security | ---31K | ---260K | --1M | -175.68%-1.27M | ---- | ---- | ---- | ---- | 131.57%1.68M | --0 |
Special income (charges) | 65.57%-1.76M | ---743K | ---525K | -59.12%-5.43M | ---311K | ---5.12M | --0 | --0 | 47.44%-3.42M | --0 |
-Less:Other special charges | -65.57%1.76M | --743K | --525K | 59.12%5.43M | --311K | --5.12M | ---- | ---- | -47.44%3.42M | --0 |
Other non- operating income (expenses) | -352.32%-4.39M | 93.33%-340K | ---2.23M | ---4.33M | --1.74M | ---971K | ---5.1M | ---- | ---- | ---- |
Income before tax | 27.34%-21.75M | 38.52%-17.89M | -13.15%-22.21M | -83.94%-103.24M | -24.86%-24.57M | -118.99%-29.93M | -129.68%-29.1M | -94.19%-19.63M | -56.39%-56.13M | -112.54%-19.68M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 27.34%-21.75M | 38.52%-17.89M | -13.15%-22.21M | -83.94%-103.24M | -24.86%-24.57M | -118.99%-29.93M | -129.68%-29.1M | -94.19%-19.63M | -56.39%-56.13M | -112.54%-19.68M |
Net income continuous Operations | 27.34%-21.75M | 38.52%-17.89M | -13.15%-22.21M | -83.94%-103.24M | -24.86%-24.57M | -118.99%-29.93M | -129.68%-29.1M | -94.19%-19.63M | -56.39%-56.13M | -112.54%-19.68M |
Minority interest income | -7.17%-4.08M | 6.18%-3.36M | -55.12%-4.28M | -146.67%-14.26M | -67.09%-4.11M | -164.12%-3.81M | -198.25%-3.58M | -306.63%-2.76M | -258.50%-5.78M | -374.18%-2.46M |
Net income attributable to the parent company | 32.36%-17.67M | 43.05%-14.54M | -6.28%-17.93M | -76.74%-88.98M | -18.83%-20.46M | -113.67%-26.13M | -122.52%-25.53M | -78.90%-16.87M | -46.89%-50.35M | -97.00%-17.22M |
Preferred stock dividends | 8.45%77K | 7.14%75K | 8.82%74K | -0.71%281K | 7.46%72K | 5.97%71K | -5.41%70K | -9.33%68K | -1.39%283K | -6.94%67K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.25%-17.75M | 42.91%-14.61M | -6.29%-18.01M | -76.31%-89.26M | -18.79%-20.53M | -113.09%-26.2M | -121.70%-25.6M | -78.20%-16.94M | -46.49%-50.63M | -96.15%-17.29M |
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