|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
12.35 M |
19.01 M |
31.07 M |
17.78 M |
Gain (Loss) on Sale of Assets |
3.94 M |
3.92 M |
14.25 M |
9.91 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
35.90 K |
1.20 M |
684.75 K |
272.10 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
12.35 M |
19.01 M |
31.07 M |
17.78 M |
Cost of Revenues |
8.10 M |
11.06 M |
18.89 M |
7.32 M |
Gross Profit |
2.04 M |
5.83 M |
10.79 M |
9.96 M |
Selling General and Admin. Expenses |
29.73 M |
28.02 M |
26.42 M |
11.95 M |
Provision for Bad Debts |
9.47 M |
19.56 M |
21.82 M |
3.91 M |
R&D Expenses |
2.13 M |
2.29 M |
1.82 M |
727.40 K |
Depreciation and Amortization |
2.20 M |
2.12 M |
1.39 M |
498.64 K |
Amortization of Goodwill and Intangibles |
902.59 K |
878.03 K |
465.91 K |
27.19 K |
Other Operating Expense (Income) |
-29.82 M |
-24.47 M |
-17.45 M |
-2.71 M |
Total Operating Expenses |
37.83 M |
39.08 M |
45.31 M |
19.26 M |
Operating Income |
-29.82 M |
-24.47 M |
-17.45 M |
-2.71 M |
Interest Expense |
904.82 K |
495.68 K |
294.17 K |
524.07 K |
Interest and Investment Income |
145.16 K |
118.29 K |
0.00 |
0.00 |
Net Interest Expense |
904.82 K |
495.68 K |
294.17 K |
524.07 K |
Currency Exchange Gains (Loss) |
-26.19 K |
99.19 K |
14.07 K |
-30.71 K |
Net Other Income (Expense) |
35.90 K |
1.20 M |
684.75 K |
272.10 K |
EBT Including Unusual Items |
-29.64 M |
-23.15 M |
-16.77 M |
-2.44 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.45 M |
2.10 M |
2.77 M |
905.61 K |
Asset Writedown |
3.05 M |
-368.18 K |
2.72 M |
4.93 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-271.96 K |
6.81 K |
-55.25 K |
-108.06 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-28.50 M |
-32.17 M |
-38.43 M |
41.77 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 |
-28.50 M |
-32.17 M |
-38.43 M |
41.77 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-28.50 M |
-32.17 M |
-38.43 M |
41.77 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |