|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
1.01 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
3.72 M |
-301.26 K |
-4.35 K |
0.00 |
Other Revenues |
575.00 K |
-755.39 K |
-309.86 K |
-122.19 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-1.81 M |
-1.51 M |
-1.05 M |
-676.60 K |
Selling General and Admin. Expenses |
25.34 M |
24.38 M |
13.25 M |
9.19 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
6.36 M |
7.12 M |
2.38 M |
1.58 M |
Depreciation and Amortization |
1.81 M |
1.51 M |
1.05 M |
676.60 K |
Amortization of Goodwill and Intangibles |
3.98 K |
3.01 K |
2.41 K |
1.89 K |
Other Operating Expense (Income) |
-33.52 M |
-33.01 M |
-16.67 M |
-11.45 M |
Total Operating Expenses |
25.34 M |
24.38 M |
13.25 M |
9.19 M |
Operating Income |
-33.52 M |
-33.01 M |
-16.67 M |
-11.45 M |
Interest Expense |
185.45 K |
160.33 K |
66.77 K |
74.50 K |
Interest and Investment Income |
756.46 K |
1.65 M |
924.30 K |
198.76 K |
Net Interest Expense |
185.45 K |
160.33 K |
66.77 K |
74.50 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
3.72 M |
-301.26 K |
-4.35 K |
0.00 |
EBT Including Unusual Items |
-29.03 M |
-31.65 M |
-15.75 M |
-11.25 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
49.90 K |
37.90 K |
31.74 K |
25.71 K |
Asset Writedown |
3.42 M |
-5.82 M |
-17.72 M |
118.55 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 |
-29.22 M |
-31.81 M |
-15.82 M |
-11.32 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 |
-29.22 M |
-31.81 M |
-15.82 M |
-11.32 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-29.22 M |
-31.81 M |
-15.82 M |
-11.32 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |