|
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 |
127.32 K |
27.26 K |
-198.58 K |
39.56 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 |
-258.79 K |
-252.53 K |
-581.75 K |
-413.28 K |
Selling General and Admin. Expenses |
3.96 M |
2.47 M |
2.32 M |
2.90 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
258.79 K |
252.53 K |
581.75 K |
413.28 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-4.22 M |
-2.72 M |
-2.91 M |
-3.31 M |
Total Operating Expenses |
3.96 M |
2.47 M |
2.32 M |
2.90 M |
Operating Income |
-4.22 M |
-2.72 M |
-2.91 M |
-3.31 M |
Interest Expense |
45.67 K |
81.79 K |
34.96 K |
13.64 K |
Interest and Investment Income |
391.65 K |
275.49 K |
455.89 K |
661.53 K |
Net Interest Expense |
45.67 K |
81.79 K |
34.96 K |
13.64 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
127.32 K |
27.26 K |
-198.58 K |
39.56 K |
EBT Including Unusual Items |
-3.70 M |
-2.42 M |
-2.65 M |
-2.61 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 |
-14.32 M |
9.76 M |
1.76 M |
-6.00 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 |
-56.74 K |
-53.09 K |
-123.06 K |
-77.75 K |
Earnings from Continuing Operations |
-3.87 M |
-2.53 M |
-2.68 M |
-2.58 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 |
-3.87 M |
-2.53 M |
-2.68 M |
-2.58 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-3.87 M |
-2.53 M |
-2.68 M |
-2.58 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |