|
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 |
-64.11 K |
53.36 K |
75.52 K |
-80.36 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 |
-30.01 K |
-24.63 K |
-29.67 K |
-36.77 K |
Selling General and Admin. Expenses |
552.41 K |
950.95 K |
660.81 K |
1.23 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 |
30.01 K |
24.63 K |
29.67 K |
36.77 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-582.42 K |
-975.58 K |
-690.48 K |
-1.27 M |
Total Operating Expenses |
552.41 K |
950.95 K |
660.81 K |
1.23 M |
Operating Income |
-582.42 K |
-975.58 K |
-690.48 K |
-1.27 M |
Interest Expense |
87.29 K |
77.99 K |
245.44 K |
320.07 K |
Interest and Investment Income |
132.31 K |
49.26 K |
1.35 K |
655.13 K |
Net Interest Expense |
87.29 K |
77.99 K |
245.44 K |
320.07 K |
Currency Exchange Gains (Loss) |
-258.13 K |
109.70 K |
136.21 K |
-1.44 M |
Net Other Income (Expense) |
-64.11 K |
53.36 K |
75.52 K |
-80.36 K |
EBT Including Unusual Items |
-514.23 K |
-872.96 K |
-613.61 K |
-691.90 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 |
-395.44 K |
-616.82 K |
-736.33 K |
-2.07 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 |
-2.25 M |
-4.00 M |
-1.85 M |
-27.64 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 |
-2.25 M |
-4.00 M |
-1.85 M |
-27.64 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.25 M |
-4.00 M |
-1.85 M |
-27.64 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |