|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 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 |
74.27 K |
3.60 M |
34.01 K |
17.38 K |
Other Revenues |
0.00 |
575.00 K |
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 |
-56.25 K |
-600.62 K |
-385.64 K |
-362.61 K |
Selling General and Admin. Expenses |
5.10 M |
6.54 M |
6.05 M |
7.65 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
1.17 M |
1.14 M |
2.13 M |
2.32 M |
Depreciation and Amortization |
56.25 K |
600.62 K |
385.64 K |
362.61 K |
Amortization of Goodwill and Intangibles |
1.13 K |
1.13 K |
909.00 |
818.00 |
Other Operating Expense (Income) |
-6.33 M |
-8.28 M |
-8.57 M |
-10.34 M |
Total Operating Expenses |
5.10 M |
6.54 M |
6.05 M |
7.65 M |
Operating Income |
-6.33 M |
-8.28 M |
-8.57 M |
-10.34 M |
Interest Expense |
42.18 K |
45.24 K |
47.84 K |
50.20 K |
Interest and Investment Income |
85.25 K |
111.47 K |
214.11 K |
345.64 K |
Net Interest Expense |
42.18 K |
45.24 K |
47.84 K |
50.20 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
74.27 K |
3.60 M |
34.01 K |
17.38 K |
EBT Including Unusual Items |
-6.17 M |
-4.57 M |
-8.32 M |
-9.98 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
49.90 K |
48.10 K |
43.13 K |
41.21 K |
Asset Writedown |
-338.65 K |
5.19 M |
-995.25 K |
-436.89 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 |
-6.21 M |
-4.61 M |
-8.37 M |
-10.03 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 |
-6.21 M |
-4.61 M |
-8.37 M |
-10.03 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-6.21 M |
-4.61 M |
-8.37 M |
-10.03 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |