(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -80.48%141.01K | -93.77%77.45K | 26.46%2.02M | -86.19%90.39K | 38.23%722.49K | 1,008.18%3.24M | 854.76%1.24M | 163.42%1.6M | 261.42%654.57K | 447.31%522.68K |
Operating revenue | -80.48%141.01K | -93.77%77.45K | 26.46%2.02M | -86.19%90.39K | 38.23%722.49K | 1,008.18%3.24M | 854.76%1.24M | 163.42%1.6M | 261.42%654.57K | 447.31%522.68K |
Cost of revenue | -60.03%350.18K | -69.22%466.44K | 85.14%2.65M | -121.48%-163.83K | 126.50%876.13K | 1,397.05%3.01M | 1,823.00%1.52M | 246.34%1.43M | 267.51%762.76K | 930.17%386.81K |
Gross profit | -36.15%-209.18K | -42.53%-389K | -465.48%-623.22K | 334.97%254.21K | -213.08%-153.64K | 153.42%231.89K | -631.68%-272.92K | -12.40%170.52K | -317.05%-108.19K | 134.46%135.87K |
Operating expense | -16.68%2.26M | -14.75%2.71M | -32.84%9.57M | -48.03%1.7M | -29.67%2.71M | -47.25%1.98M | -3.85%3.18M | 151.54%14.25M | 60.63%3.27M | 256.02%3.85M |
Selling and administrative expenses | -13.47%1.69M | -23.57%2.03M | -45.09%6.92M | -68.82%892.61K | -43.41%1.95M | -57.70%1.43M | -7.31%2.65M | 183.91%12.61M | 93.25%2.86M | 307.85%3.45M |
-Selling and marketing expense | 17.03%336.28K | -58.01%236.34K | -10.09%1.47M | 14.15%380.92K | -28.36%287.36K | -17.21%239.89K | 1.15%562.8K | 11.11%1.64M | -33.29%333.7K | 44.19%401.12K |
-General and administrative expense | -18.74%1.35M | -14.30%1.79M | -50.31%5.45M | -79.77%511.7K | -45.39%1.66M | -61.51%1.19M | -9.35%2.09M | 269.61%10.97M | 157.75%2.53M | 437.09%3.05M |
Research and development costs | -26.12%533.34K | 29.41%649.62K | 60.58%2.52M | 99.87%772.91K | 89.25%721.93K | 40.50%523.15K | 17.09%501.99K | 14.91%1.57M | -47.88%386.71K | 73.71%381.48K |
Depreciation amortization depletion | -0.39%34.18K | 32.56%34.1K | 69.70%129.36K | 60.19%34.78K | 72.03%34.32K | 98.19%34.55K | 50.03%25.72K | 20.18%76.23K | 30.38%21.71K | 22.61%19.95K |
-Depreciation and amortization | -0.39%34.18K | 32.56%34.1K | 69.70%129.36K | 60.19%34.78K | 72.03%34.32K | 98.19%34.55K | 50.03%25.72K | 20.18%76.23K | 30.38%21.71K | 22.61%19.95K |
Operating profit | 13.84%-2.47M | 10.23%-3.1M | 27.60%-10.2M | 57.21%-1.45M | 22.96%-2.86M | 52.26%-1.75M | -6.05%-3.45M | -157.37%-14.08M | -70.10%-3.38M | -262.90%-3.71M |
Net non-operating interest income (expenses) | -473.32%-51.27K | -128.60%-20.67K | 86.09%-59.68K | -86.29%-68.43K | 114.90%13.73K | 102.85%4.06K | 94.27%-9.04K | 56.56%-429.06K | 88.37%-36.73K | 64.27%-92.18K |
Non-operating interest income | -94.11%2.1K | -86.48%2.51K | 230.77%30.93K | -688.61%-55.04K | --35.6K | --31.82K | --18.55K | 8,477.98%9.35K | 84,900.00%9.35K | --0 |
Non-operating interest expense | 144.06%53.36K | -16.01%23.17K | -79.33%90.6K | -70.94%13.39K | -76.28%21.87K | -80.51%27.76K | -82.50%27.59K | -55.62%438.41K | -85.41%46.08K | -64.27%92.18K |
Other net income (expenses) | 9.27%-404.03K | 126.49%50.05K | -22.83%-2.12M | 18.23%-1.36M | -1,299.21%-445.33K | -2,175.25%-121.73K | -39,091.49%-188.9K | -2,266.38%-1.73M | -90,171.87%-1.67M | -210.78%-31.83K |
Gain on sale of security | -100.30%-260 | 12.84%4.22K | 708.98%88.03K | -128.61%-3.72K | 12,664.75%87.33K | 115.55%682 | 26.53%3.74K | 134.37%10.88K | -10.46%13.01K | 94.80%-695 |
Special income (charges) | 24.22%-403.77K | 123.79%45.83K | 6.60%-1.6M | 53.31%-772.84K | -1,611.56%-532.84K | -10,250.47%-99.88K | -5,504.95%-192.64K | -4,044.88%-1.71M | -12,960.46%-1.66M | ---31.13K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960 | ---1 | ---4 |
-Less:Write off | -24.22%403.77K | -123.79%-45.83K | -6.55%1.6M | -53.31%772.84K | 1,611.34%532.84K | --99.88K | 5,504.95%192.64K | 13,392.79%1.71M | 12,960.47%1.66M | --31.14K |
Other non-operating income (expenses) | ---- | ---- | ---609.88K | ---587.54K | --192 | ---22.53K | ---- | ---- | ---- | ---- |
Income before tax | 11.31%-2.92M | 15.90%-3.07M | 23.79%-12.37M | 43.38%-2.88M | 14.20%-3.29M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M | -121.00%-5.08M | -197.14%-3.84M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 11.31%-2.92M | 15.90%-3.07M | 23.79%-12.37M | 43.38%-2.88M | 14.20%-3.29M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M | -121.00%-5.08M | -197.14%-3.84M |
Net income continuous operations | 11.31%-2.92M | 15.90%-3.07M | 23.79%-12.37M | 43.38%-2.88M | 14.20%-3.29M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M | -121.00%-5.08M | -197.14%-3.84M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 11.31%-2.92M | 15.90%-3.07M | 23.79%-12.37M | 43.38%-2.88M | 16.02%-3.29M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M | -118.15%-5.08M | -203.56%-3.92M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 11.31%-2.92M | 15.90%-3.07M | 23.79%-12.37M | 43.38%-2.88M | 16.02%-3.29M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M | -118.15%-5.08M | -203.56%-3.92M |
Diluted earnings per share | 0.00%-0.1 | 50.00%-0.1 | 33.33%-0.6 | 0.00%-0.2 | 50.00%-0.1 | 50.00%-0.1 | 0.00%-0.2 | -12.50%-0.9 | 33.33%-0.2 | -100.00%-0.2 |
Basic earnings per share | 0.00%-0.1 | 50.00%-0.1 | 33.33%-0.6 | 0.00%-0.2 | 50.00%-0.1 | 50.00%-0.1 | 0.00%-0.2 | -12.50%-0.9 | 33.33%-0.2 | -100.00%-0.2 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.