|
Mar 2025 |
Mar 2024 |
Mar 2023
|
Mar 2022 |
Revenues |
381.40 K |
184.36 K |
363.91 K |
171.47 K |
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 |
454.74 K |
453.96 K |
47.68 K |
1.07 M |
Other Revenues |
-1.44 M |
0.00 |
0.00 |
0.00 |
Total Revenues |
381.40 K |
184.36 K |
363.91 K |
171.47 K |
Cost of Revenues |
1.13 M |
0.00 |
N/A |
N/A |
Gross Profit |
-1.58 M |
-518.82 K |
0.00 |
0.00 |
Selling General and Admin. Expenses |
3.76 M |
3.60 M |
3.90 M |
5.65 M |
Provision for Bad Debts |
109.67 K |
513.93 K |
332.12 K |
200.34 K |
R&D Expenses |
2.80 M |
3.36 M |
3.49 M |
1.61 M |
Depreciation and Amortization |
825.35 K |
703.18 K |
660.99 K |
272.72 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-8.13 M |
-7.48 M |
-7.69 M |
-7.36 M |
Total Operating Expenses |
4.89 M |
3.60 M |
3.90 M |
5.65 M |
Operating Income |
-8.13 M |
-7.48 M |
-7.69 M |
-7.36 M |
Interest Expense |
668.75 K |
511.59 K |
299.33 K |
113.48 K |
Interest and Investment Income |
82.08 K |
88.37 K |
425.47 K |
434.50 K |
Net Interest Expense |
668.75 K |
511.59 K |
299.33 K |
113.48 K |
Currency Exchange Gains (Loss) |
25.38 K |
-8.18 K |
10.49 K |
--548.00 |
Net Other Income (Expense) |
454.74 K |
453.96 K |
47.68 K |
1.07 M |
EBT Including Unusual Items |
-7.60 M |
-6.93 M |
-7.22 M |
-5.85 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 |
-1.74 M |
-127.11 K |
-4.47 M |
-1.27 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 |
-8.26 M |
-7.45 M |
-25.36 M |
-10.26 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 |
-8.26 M |
-7.45 M |
-25.36 M |
-10.26 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-8.26 M |
-7.45 M |
-25.36 M |
-10.26 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |