|
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 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
39.56 K |
-6.84 K |
-101.14 K |
118.50 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 |
-413.28 K |
-362.59 K |
-544.83 K |
-837.64 K |
Selling General and Admin. Expenses |
2.90 M |
2.95 M |
2.02 M |
7.84 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 |
413.28 K |
362.59 K |
544.83 K |
837.64 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-3.31 M |
-3.31 M |
-2.38 M |
-8.68 M |
Total Operating Expenses |
2.90 M |
2.95 M |
2.02 M |
7.84 M |
Operating Income |
-3.31 M |
-3.31 M |
-2.38 M |
-8.68 M |
Interest Expense |
13.64 K |
19.16 K |
21.58 K |
49.03 K |
Interest and Investment Income |
661.53 K |
478.89 K |
668.90 K |
419.50 K |
Net Interest Expense |
13.64 K |
19.16 K |
21.58 K |
49.03 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
39.56 K |
-6.84 K |
-101.14 K |
118.50 K |
EBT Including Unusual Items |
-2.61 M |
-2.84 M |
-1.82 M |
-8.14 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 |
-6.00 M |
-4.93 M |
-4.50 M |
-10.60 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 |
-77.75 K |
-62.94 K |
0.00 |
0.00 |
Earnings from Continuing Operations |
-2.58 M |
-2.81 M |
-1.84 M |
-8.19 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 |
-2.58 M |
-2.81 M |
-1.84 M |
-8.19 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.58 M |
-2.81 M |
-1.84 M |
-8.19 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |