|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
3.50 M |
27.50 K |
861.85 K |
266.05 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
60.95 K |
-390.12 K |
3.06 K |
15.37 K |
Other Revenues |
0.00 |
-3.52 M |
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 |
-132.54 K |
-94.01 K |
-94.69 K |
-95.52 K |
Selling General and Admin. Expenses |
2.62 M |
2.66 M |
2.60 M |
1.30 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 |
132.54 K |
94.01 K |
94.69 K |
95.52 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
-2.75 M |
-2.76 M |
-2.70 M |
-1.40 M |
Total Operating Expenses |
2.62 M |
2.66 M |
2.60 M |
1.30 M |
Operating Income |
-2.75 M |
-2.76 M |
-2.70 M |
-1.40 M |
Interest Expense |
817.41 K |
1.14 M |
1.33 M |
1.54 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
817.41 K |
1.14 M |
1.33 M |
1.54 M |
Currency Exchange Gains (Loss) |
171.49 K |
27.44 K |
-12.01 K |
149.05 K |
Net Other Income (Expense) |
60.95 K |
-390.12 K |
3.06 K |
15.37 K |
EBT Including Unusual Items |
-2.69 M |
-3.15 M |
-2.69 M |
-1.38 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 |
-3.63 M |
-8.57 M |
-356.08 K |
-452.49 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-263.31 K |
179.10 K |
-335.10 K |
375.23 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-4.68 M |
-615.80 K |
-8.87 M |
-5.40 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 |
-4.68 M |
-615.80 K |
-8.87 M |
-5.40 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-4.68 M |
-615.80 K |
-8.87 M |
-5.40 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |