|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-16.61 K |
2.87 K |
-11.19 K |
0.00 |
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 |
-141.16 K |
-142.05 K |
-135.65 K |
-130.94 K |
Selling General and Admin. Expenses |
4.87 M |
4.30 M |
2.92 M |
2.96 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
4.56 M |
3.39 M |
N/A |
6.41 M |
Depreciation and Amortization |
141.16 K |
142.05 K |
135.65 K |
130.94 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-9.58 M |
-7.84 M |
-3.06 M |
-9.50 M |
Total Operating Expenses |
4.87 M |
4.30 M |
2.92 M |
2.96 M |
Operating Income |
-9.58 M |
-7.84 M |
-3.06 M |
-9.50 M |
Interest Expense |
152.23 K |
120.53 K |
289.48 K |
0.00 |
Interest and Investment Income |
0.00 |
0.00 |
183.20 K |
16.37 K |
Net Interest Expense |
152.23 K |
120.53 K |
289.48 K |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
2.87 K |
0.00 |
0.00 |
Net Other Income (Expense) |
-16.61 K |
2.87 K |
-11.19 K |
0.00 |
EBT Including Unusual Items |
-9.59 M |
-7.83 M |
-2.89 M |
-9.48 M |
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 |
0.00 |
203.00 |
1.00 |
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 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-9.75 M |
-7.95 M |
-2.22 M |
-9.48 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 |
-9.75 M |
-7.95 M |
-2.22 M |
-9.48 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-9.75 M |
-7.95 M |
-2.22 M |
-9.48 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |