|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
N/A |
N/A |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
95.58 K |
15.48 K |
2.08 K |
2.84 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 |
-16.20 K |
-16.18 K |
-27.99 K |
-13.94 K |
Selling General and Admin. Expenses |
734.92 K |
362.92 K |
610.00 K |
451.24 K |
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 |
16.20 K |
16.18 K |
27.99 K |
13.94 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-751.12 K |
-379.09 K |
-637.99 K |
-465.18 K |
Total Operating Expenses |
734.92 K |
362.92 K |
610.00 K |
451.24 K |
Operating Income |
-751.12 K |
-379.09 K |
-637.99 K |
-465.18 K |
Interest Expense |
273.60 K |
264.35 K |
311.27 K |
335.73 K |
Interest and Investment Income |
4.29 K |
5.03 K |
2.11 K |
2.02 K |
Net Interest Expense |
273.60 K |
264.35 K |
311.27 K |
335.73 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
95.58 K |
15.48 K |
2.08 K |
2.84 K |
EBT Including Unusual Items |
-651.25 K |
-358.58 K |
-633.80 K |
-460.32 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 |
-1.03 M |
-47.12 K |
138.23 K |
-131.31 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 |
-1.06 M |
-622.93 K |
-819.69 K |
-796.05 K |
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 |
-1.06 M |
-622.93 K |
-819.69 K |
-796.05 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.06 M |
-622.93 K |
-819.69 K |
-796.05 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |