|
Jul 2024 |
Apr 2024 |
Jan 2024
|
Oct 2023 |
Revenues |
105.01 K |
888.55 K |
424.10 K |
1.78 M |
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 |
0.00 |
0.00 |
0.00 |
Other Revenues |
0.00 |
0.00 |
341.61 K |
553.57 K |
Total Revenues |
105.01 K |
888.55 K |
424.10 K |
1.78 M |
Cost of Revenues |
1.32 M |
4.12 M |
2.56 M |
4.52 M |
Gross Profit |
-1.35 M |
-3.39 M |
-2.29 M |
-2.93 M |
Selling General and Admin. Expenses |
290.11 K |
171.05 K |
355.97 K |
193.13 K |
Provision for Bad Debts |
94.27 K |
203.40 K |
76.77 K |
280.37 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
142.20 K |
164.85 K |
159.90 K |
187.14 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.64 M |
-3.56 M |
-2.65 M |
-3.12 M |
Total Operating Expenses |
1.61 M |
4.29 M |
2.91 M |
4.72 M |
Operating Income |
-1.64 M |
-3.56 M |
-2.65 M |
-3.12 M |
Interest Expense |
233.75 K |
383.49 K |
183.67 K |
49.25 K |
Interest and Investment Income |
1.56 K |
625.00 |
10.11 K |
28.22 K |
Net Interest Expense |
233.75 K |
383.49 K |
183.67 K |
49.25 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
-1.64 M |
-3.56 M |
-2.64 M |
-3.09 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 |
-208.27 K |
-1.26 M |
-2.51 M |
242.89 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 |
-2.17 M |
-7.83 M |
-2.63 M |
-3.28 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 |
-2.17 M |
-7.83 M |
-2.63 M |
-3.28 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.17 M |
-7.83 M |
-2.63 M |
-3.28 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |