|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
838.75 K |
457.17 K |
681.01 K |
662.58 K |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
319.88 K |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
153.25 K |
271.07 K |
133.48 K |
249.47 K |
Other Revenues |
6.27 M |
178.02 K |
-3.45 M |
6.73 M |
Total Revenues |
838.75 K |
457.17 K |
681.01 K |
662.58 K |
Cost of Revenues |
1.69 M |
2.20 M |
2.64 M |
2.45 M |
Gross Profit |
-1.16 M |
-2.00 M |
-2.09 M |
-1.92 M |
Selling General and Admin. Expenses |
697.82 K |
1.11 M |
1.42 M |
1.16 M |
Provision for Bad Debts |
140.94 K |
150.21 K |
166.14 K |
224.43 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
314.70 K |
248.14 K |
132.12 K |
138.15 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.86 M |
-3.11 M |
-3.51 M |
-3.08 M |
Total Operating Expenses |
2.38 M |
3.32 M |
4.06 M |
3.61 M |
Operating Income |
-1.86 M |
-3.11 M |
-3.51 M |
-3.08 M |
Interest Expense |
1.54 M |
1.41 M |
1.19 M |
1.21 M |
Interest and Investment Income |
56.10 K |
64.73 K |
23.15 K |
64.38 K |
Net Interest Expense |
1.54 M |
1.41 M |
1.19 M |
1.21 M |
Currency Exchange Gains (Loss) |
1.36 K |
0.00 |
-2.67 K |
--8.00 |
Net Other Income (Expense) |
153.25 K |
271.07 K |
133.48 K |
249.47 K |
EBT Including Unusual Items |
-1.65 M |
-2.77 M |
-3.35 M |
-2.77 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 |
6.27 M |
178.02 K |
-3.13 M |
6.73 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 |
-20.69 M |
-15.02 M |
-33.72 M |
3.70 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 |
-20.69 M |
-15.02 M |
-33.72 M |
3.70 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-20.69 M |
-15.02 M |
-33.72 M |
3.70 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |