|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1.84 K |
1.03 K |
0.00 |
-5.54 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 |
-112.63 K |
-110.48 K |
-112.61 K |
-55.17 K |
Selling General and Admin. Expenses |
899.42 K |
1.36 M |
1.77 M |
1.48 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 |
112.63 K |
110.48 K |
112.61 K |
55.17 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.01 M |
-1.47 M |
-1.88 M |
-1.53 M |
Total Operating Expenses |
899.42 K |
1.36 M |
1.77 M |
1.48 M |
Operating Income |
-1.01 M |
-1.47 M |
-1.88 M |
-1.53 M |
Interest Expense |
1.20 M |
1.01 M |
1.03 M |
908.25 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
1.20 M |
1.01 M |
1.03 M |
908.25 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
1.84 K |
1.03 K |
0.00 |
-5.54 K |
EBT Including Unusual Items |
-1.01 M |
-1.46 M |
-1.88 M |
-1.54 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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-2.46 M |
-2.33 M |
-737.41 K |
-3.48 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 |
-2.46 M |
-2.33 M |
-737.41 K |
-3.48 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.46 M |
-2.33 M |
-737.41 K |
-3.48 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |