|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
9.36 M |
8.53 M |
4.69 M |
1.48 M |
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 |
-733.00 K |
51.00 K |
730.00 K |
-764.00 K |
Other Revenues |
-1.26 M |
341.00 K |
1.94 M |
0.00 |
Total Revenues |
9.36 M |
8.53 M |
4.69 M |
1.48 M |
Cost of Revenues |
14.62 M |
7.22 M |
3.94 M |
984.00 K |
Gross Profit |
-5.64 M |
815.00 K |
359.00 K |
305.00 K |
Selling General and Admin. Expenses |
8.81 M |
18.79 M |
16.11 M |
8.21 M |
Provision for Bad Debts |
1.34 M |
1.50 M |
694.00 K |
369.00 K |
R&D Expenses |
2.56 M |
2.56 M |
1.97 M |
1.11 M |
Depreciation and Amortization |
379.00 K |
496.00 K |
384.00 K |
193.00 K |
Amortization of Goodwill and Intangibles |
57.00 K |
60.00 K |
61.00 K |
61.00 K |
Other Operating Expense (Income) |
-17.01 M |
-20.54 M |
-17.72 M |
-9.02 M |
Total Operating Expenses |
23.43 M |
26.00 M |
20.06 M |
9.20 M |
Operating Income |
-17.01 M |
-20.54 M |
-17.72 M |
-9.02 M |
Interest Expense |
63.00 K |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
62.00 K |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
63.00 K |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
361.00 K |
569.00 K |
-719.00 K |
-297.00 K |
Net Other Income (Expense) |
-733.00 K |
51.00 K |
730.00 K |
-764.00 K |
EBT Including Unusual Items |
-17.68 M |
-20.48 M |
-16.99 M |
-9.78 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
147.00 K |
215.00 K |
292.00 K |
345.00 K |
Asset Writedown |
-1.26 M |
181.00 K |
1.65 M |
-3.40 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 |
-15.61 M |
-17.61 M |
-1.62 M |
-24.10 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 |
-15.61 M |
-17.61 M |
-1.62 M |
-24.10 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-15.61 M |
-17.61 M |
-1.62 M |
-24.10 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |