|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
45.00 K |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
4.45 K |
-1.16 K |
273.74 K |
87.40 K |
Other Revenues |
0.00 |
0.00 |
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 |
-69.87 K |
-76.99 K |
-60.89 K |
-26.42 K |
Selling General and Admin. Expenses |
1.60 M |
2.83 M |
1.32 M |
1.19 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 |
69.87 K |
76.99 K |
60.89 K |
26.42 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
-1.67 M |
-2.91 M |
-1.38 M |
-1.21 M |
Total Operating Expenses |
1.60 M |
2.83 M |
1.32 M |
1.19 M |
Operating Income |
-1.67 M |
-2.91 M |
-1.38 M |
-1.21 M |
Interest Expense |
1.30 M |
2.11 M |
1.57 M |
1.34 M |
Interest and Investment Income |
7.82 K |
9.02 K |
3.22 K |
15.97 K |
Net Interest Expense |
1.30 M |
2.11 M |
1.57 M |
1.34 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
4.45 K |
-1.16 K |
273.74 K |
87.40 K |
EBT Including Unusual Items |
-1.66 M |
-2.90 M |
-1.10 M |
-1.11 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-185.59 K |
-192.30 K |
-1.37 M |
-646.80 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 |
-2.85 M |
-2.54 M |
-2.41 M |
-1.72 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 |
-2.85 M |
-2.54 M |
-2.41 M |
-1.72 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.85 M |
-2.54 M |
-2.41 M |
-1.72 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |