|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
3.94 M |
5.44 M |
6.31 M |
0.00 |
Gain (Loss) on Sale of Assets |
319.88 K |
0.00 |
0.00 |
N/A |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
734.23 K |
813.66 K |
860.06 K |
-187.78 K |
Other Revenues |
3.28 M |
0.00 |
0.00 |
0.00 |
Total Revenues |
3.94 M |
5.44 M |
6.31 M |
0.00 |
Cost of Revenues |
11.56 M |
17.91 M |
18.52 M |
0.00 |
Gross Profit |
-8.20 M |
-13.67 M |
-12.87 M |
-1.06 M |
Selling General and Admin. Expenses |
5.27 M |
4.28 M |
5.80 M |
10.93 M |
Provision for Bad Debts |
166.14 K |
116.53 K |
430.73 K |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
581.72 K |
1.20 M |
666.99 K |
1.06 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-13.48 M |
-17.96 M |
-18.67 M |
-11.99 M |
Total Operating Expenses |
16.83 M |
22.19 M |
24.32 M |
10.93 M |
Operating Income |
-13.48 M |
-17.96 M |
-18.67 M |
-11.99 M |
Interest Expense |
4.72 M |
2.63 M |
430.03 K |
894.65 K |
Interest and Investment Income |
152.52 K |
20.83 K |
22.57 K |
439.95 K |
Net Interest Expense |
4.72 M |
2.63 M |
430.03 K |
894.65 K |
Currency Exchange Gains (Loss) |
9.45 K |
-13.02 K |
36.36 K |
-24.14 K |
Net Other Income (Expense) |
734.23 K |
813.66 K |
860.06 K |
-187.78 K |
EBT Including Unusual Items |
-12.59 M |
-17.12 M |
-17.79 M |
-11.74 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
3.60 M |
-1.53 M |
-3.20 M |
-15.20 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 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-39.09 M |
45.41 M |
-87.33 M |
-27.18 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 |
-39.09 M |
45.41 M |
-87.33 M |
-27.18 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-39.09 M |
45.41 M |
-87.33 M |
-27.18 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |