|
Feb 2025 |
Nov 2024 |
Aug 2024
|
May 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 |
0.00 |
0.00 |
0.00 |
93.82 K |
Other Revenues |
0.00 |
0.00 |
140.49 K |
-35.80 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-66.50 K |
-66.50 K |
-67.95 K |
-67.62 K |
Selling General and Admin. Expenses |
810.90 K |
1.20 M |
1.51 M |
1.01 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 |
66.50 K |
66.50 K |
67.95 K |
67.62 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-877.40 K |
-1.27 M |
-1.58 M |
-1.08 M |
Total Operating Expenses |
810.90 K |
1.20 M |
1.51 M |
1.01 M |
Operating Income |
-877.40 K |
-1.27 M |
-1.58 M |
-1.08 M |
Interest Expense |
270.11 K |
222.12 K |
215.29 K |
303.39 K |
Interest and Investment Income |
19.66 K |
7.14 K |
13.68 K |
19.47 K |
Net Interest Expense |
270.11 K |
222.12 K |
215.29 K |
303.39 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
93.82 K |
EBT Including Unusual Items |
-857.74 K |
-1.26 M |
-1.57 M |
-962.95 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 |
-73.65 K |
-38.06 K |
-95.93 K |
-81.74 K |
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 |
-1.78 M |
-1.68 M |
-1.81 M |
-1.35 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 |
-1.78 M |
-1.68 M |
-1.81 M |
-1.35 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.78 M |
-1.68 M |
-1.81 M |
-1.35 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |