|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
0.00 |
11.70 K |
478.40 K |
337.31 K |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
2.43 M |
1.70 M |
2.21 M |
974.13 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
11.70 K |
478.40 K |
337.31 K |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-3.37 K |
8.48 K |
475.00 K |
333.87 K |
Selling General and Admin. Expenses |
762.62 K |
835.69 K |
622.77 K |
730.25 K |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
2.02 M |
1.59 M |
1.77 M |
1.09 M |
Depreciation and Amortization |
3.37 K |
3.22 K |
3.39 K |
3.44 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.78 M |
-2.42 M |
-1.92 M |
-1.48 M |
Total Operating Expenses |
762.62 K |
835.69 K |
622.77 K |
730.25 K |
Operating Income |
-2.78 M |
-2.42 M |
-1.92 M |
-1.48 M |
Interest Expense |
1.23 M |
382.92 K |
438.62 K |
428.18 K |
Interest and Investment Income |
0.00 |
562.00 |
5.58 K |
2.35 K |
Net Interest Expense |
1.23 M |
382.92 K |
438.62 K |
428.18 K |
Currency Exchange Gains (Loss) |
420.00 |
--988.00 |
--96.00 |
448.00 |
Net Other Income (Expense) |
2.43 M |
1.70 M |
2.21 M |
974.13 K |
EBT Including Unusual Items |
-353.81 K |
-711.58 K |
292.38 K |
-506.34 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
0.00 |
654.00 |
0.00 |
0.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
8.96 K |
6.09 K |
42.04 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.58 M |
-1.10 M |
-152.34 K |
-976.56 K |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-1.58 M |
-1.10 M |
-152.34 K |
-976.56 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.58 M |
-1.10 M |
-152.34 K |
-976.56 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |