|
Sep 2024 |
Jun 2024 |
Mar 2024
|
Dec 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
2.64 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
0.00 |
0.00 |
-1.35 K |
1.36 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-130.94 K |
-161.46 K |
-147.00 K |
-149.82 K |
Selling General and Admin. Expenses |
2.96 M |
3.85 M |
4.34 M |
3.96 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
6.41 M |
6.03 M |
8.68 M |
12.40 M |
Depreciation and Amortization |
130.94 K |
161.46 K |
147.00 K |
149.82 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-9.50 M |
-10.05 M |
-13.16 M |
-16.52 M |
Total Operating Expenses |
2.96 M |
3.85 M |
4.34 M |
3.96 M |
Operating Income |
-9.50 M |
-10.05 M |
-13.16 M |
-16.52 M |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
16.37 K |
127.25 K |
163.18 K |
232.90 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
-1.35 K |
1.35 K |
-1.34 K |
Net Other Income (Expense) |
0.00 |
0.00 |
-1.35 K |
1.36 K |
EBT Including Unusual Items |
-9.48 M |
-9.92 M |
-13.00 M |
-16.28 M |
Merger and Restructuring Charges |
0.00 |
1.00 |
6.00 |
11.00 |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
1.00 |
2.71 M |
-2.69 M |
2.64 M |
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 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-9.48 M |
-9.92 M |
-13.00 M |
-16.28 M |
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 |
-9.48 M |
-9.92 M |
-13.00 M |
-16.28 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-9.48 M |
-9.92 M |
-13.00 M |
-16.28 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |