|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-107.83 K |
1.31 M |
74.27 K |
3.60 M |
Other Revenues |
0.00 |
-1.20 K |
0.00 |
575.00 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-415.27 K |
-543.08 K |
-56.25 K |
-600.62 K |
Selling General and Admin. Expenses |
6.01 M |
6.13 M |
5.10 M |
6.54 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
1.35 M |
1.23 M |
1.17 M |
1.14 M |
Depreciation and Amortization |
415.27 K |
543.08 K |
56.25 K |
600.62 K |
Amortization of Goodwill and Intangibles |
1.22 K |
996.00 |
1.13 K |
1.13 K |
Other Operating Expense (Income) |
-7.77 M |
-7.90 M |
-6.33 M |
-8.28 M |
Total Operating Expenses |
6.01 M |
6.13 M |
5.10 M |
6.54 M |
Operating Income |
-7.77 M |
-7.90 M |
-6.33 M |
-8.28 M |
Interest Expense |
558.80 K |
167.17 K |
42.18 K |
45.24 K |
Interest and Investment Income |
43.63 K |
23.67 K |
85.25 K |
111.47 K |
Net Interest Expense |
558.80 K |
167.17 K |
42.18 K |
45.24 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-107.83 K |
1.31 M |
74.27 K |
3.60 M |
EBT Including Unusual Items |
-7.84 M |
-6.57 M |
-6.17 M |
-4.57 M |
Merger and Restructuring Charges |
N/A |
0.00 |
36.00 |
N/A |
Impairment of Goodwill |
55.07 K |
48.90 K |
49.90 K |
48.10 K |
Asset Writedown |
-182.68 K |
13.55 M |
-338.65 K |
5.19 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 |
-2.79 M |
2.67 M |
-6.21 M |
-4.61 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 |
-2.79 M |
2.67 M |
-6.21 M |
-4.61 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.79 M |
2.67 M |
-6.21 M |
-4.61 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |