|
Jan 2024 |
Jan 2023 |
Jan 2022
|
Jan 2021 |
Revenues |
8.58 M |
10.91 M |
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 |
0.00 |
177.67 K |
100.89 K |
0.00 |
Other Revenues |
895.18 K |
367.01 K |
0.00 |
307.03 K |
Total Revenues |
8.58 M |
10.91 M |
0.00 |
0.00 |
Cost of Revenues |
12.25 M |
13.13 M |
0.00 |
0.00 |
Gross Profit |
-4.40 M |
-2.73 M |
-84.65 K |
0.00 |
Selling General and Admin. Expenses |
1.10 M |
1.69 M |
11.49 M |
1.78 M |
Provision for Bad Debts |
76.77 K |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
723.86 K |
510.69 K |
84.65 K |
0.00 |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
-5.50 M |
-4.42 M |
-11.57 M |
-1.78 M |
Total Operating Expenses |
13.35 M |
14.82 M |
11.49 M |
1.78 M |
Operating Income |
-5.50 M |
-4.42 M |
-11.57 M |
-1.78 M |
Interest Expense |
425.05 K |
643.35 K |
945.32 K |
1.12 M |
Interest and Investment Income |
59.47 K |
22.33 K |
742.00 |
1.04 K |
Net Interest Expense |
425.05 K |
643.35 K |
945.32 K |
1.12 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
177.67 K |
100.89 K |
0.00 |
EBT Including Unusual Items |
-5.44 M |
-4.22 M |
-11.47 M |
-1.78 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 |
-5.92 M |
-10.34 M |
-13.83 M |
-1.96 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
3.31 K |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-5.92 M |
-4.86 M |
-12.42 M |
-7.70 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 |
-5.92 M |
-4.86 M |
-12.42 M |
-7.70 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-5.92 M |
-4.86 M |
-12.42 M |
-7.70 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |