|
Aug 2024 |
Aug 2023 |
Aug 2022
|
Aug 2021 |
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 |
5.87 M |
45.00 K |
0.00 |
1.46 K |
Other Revenues |
0.00 |
-64.63 K |
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 |
-258.87 K |
-231.66 K |
-169.03 K |
-113.50 K |
Selling General and Admin. Expenses |
5.77 M |
3.77 M |
2.85 M |
2.30 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 |
258.87 K |
231.66 K |
169.03 K |
113.50 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Other Operating Expense (Income) |
-6.03 M |
-4.00 M |
-3.02 M |
-2.41 M |
Total Operating Expenses |
5.77 M |
3.77 M |
2.85 M |
2.30 M |
Operating Income |
-6.03 M |
-4.00 M |
-3.02 M |
-2.41 M |
Interest Expense |
637.06 K |
67.96 K |
30.07 K |
39.36 K |
Interest and Investment Income |
55.83 K |
79.26 K |
21.77 K |
6.13 K |
Net Interest Expense |
637.06 K |
67.96 K |
30.07 K |
39.36 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
-3.66 K |
Net Other Income (Expense) |
5.87 M |
45.00 K |
0.00 |
1.46 K |
EBT Including Unusual Items |
-105.11 K |
-3.88 M |
-2.99 M |
-2.41 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 |
-537.59 K |
-11.61 M |
-859.94 K |
-1.38 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-10.67 K |
-742.92 K |
-96.69 K |
-199.78 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-634.58 K |
-3.32 M |
-3.95 M |
-3.76 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 |
-634.58 K |
-3.32 M |
-3.95 M |
-3.76 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-634.58 K |
-3.32 M |
-3.95 M |
-3.76 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |