|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
342.19 K |
42.83 K |
61.49 K |
40.46 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 |
-273.97 K |
92.16 K |
79.06 K |
-14.37 K |
Other Revenues |
0.00 |
-1.44 M |
0.00 |
0.00 |
Total Revenues |
342.19 K |
42.83 K |
61.49 K |
40.46 K |
Cost of Revenues |
1.78 M |
462.85 K |
287.38 K |
159.95 K |
Gross Profit |
-1.95 M |
-722.57 K |
-403.49 K |
-300.48 K |
Selling General and Admin. Expenses |
300.58 K |
853.26 K |
817.27 K |
858.87 K |
Provision for Bad Debts |
540.19 K |
109.67 K |
41.32 K |
322.88 K |
R&D Expenses |
229.42 K |
452.42 K |
638.16 K |
1.04 M |
Depreciation and Amortization |
510.92 K |
302.55 K |
177.61 K |
180.99 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.48 M |
-2.03 M |
-1.86 M |
-2.20 M |
Total Operating Expenses |
2.08 M |
1.32 M |
1.10 M |
1.02 M |
Operating Income |
-2.48 M |
-2.03 M |
-1.86 M |
-2.20 M |
Interest Expense |
784.64 K |
353.29 K |
9.47 K |
150.93 K |
Interest and Investment Income |
58.92 K |
32.79 K |
5.38 K |
14.49 K |
Net Interest Expense |
784.64 K |
353.29 K |
9.47 K |
150.93 K |
Currency Exchange Gains (Loss) |
-178.28 K |
2.30 K |
16.00 K |
-14.37 K |
Net Other Income (Expense) |
-273.97 K |
92.16 K |
79.06 K |
-14.37 K |
EBT Including Unusual Items |
-2.69 M |
-1.90 M |
-1.77 M |
-2.20 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 |
-148.05 K |
-1.53 M |
-13.85 K |
-27.18 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 |
-3.48 M |
-2.26 M |
-1.78 M |
-2.35 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 |
-3.48 M |
-2.26 M |
-1.78 M |
-2.35 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-3.48 M |
-2.26 M |
-1.78 M |
-2.35 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |