|
Sep 2024 |
Jun 2024 |
Mar 2024
|
Dec 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
2.51 M |
3.48 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
39.13 K |
-55.83 K |
-94.96 K |
79.84 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 |
-39.33 K |
-39.33 K |
-39.33 K |
-39.59 K |
Selling General and Admin. Expenses |
1.04 M |
964.96 K |
1.64 M |
998.25 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 |
39.33 K |
39.33 K |
39.33 K |
39.59 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.08 M |
-1.00 M |
-1.68 M |
-1.04 M |
Total Operating Expenses |
1.04 M |
964.96 K |
1.64 M |
998.25 K |
Operating Income |
-1.08 M |
-1.00 M |
-1.68 M |
-1.04 M |
Interest Expense |
294.54 K |
200.57 K |
195.34 K |
201.86 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
294.54 K |
200.57 K |
195.34 K |
201.86 K |
Currency Exchange Gains (Loss) |
54.80 K |
-9.59 K |
-130.18 K |
127.29 K |
Net Other Income (Expense) |
39.13 K |
-55.83 K |
-94.96 K |
79.84 K |
EBT Including Unusual Items |
-1.04 M |
-1.06 M |
-1.78 M |
-958.01 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 |
-1.85 M |
2.34 M |
-7.02 M |
-1.41 M |
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 |
-263.31 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.15 M |
-1.99 M |
-1.63 M |
-478.87 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 |
-1.15 M |
-1.99 M |
-1.63 M |
-478.87 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.15 M |
-1.99 M |
-1.63 M |
-478.87 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |