| Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | N/A |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -515.05 K | -11.57 K | -5.32 K | 39.07 K |
| Other Revenues | 0.00 | 0.00 | 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 | -7.83 K | -7.89 K | -7.95 K | -8.07 K |
| Selling General and Admin. Expenses | 1.43 M | 2.43 M | 1.59 M | 1.11 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | 0.00 |
| Depreciation and Amortization | 7.83 K | 7.89 K | 7.95 K | 8.07 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | N/A |
| Other Operating Expense (Income) | -1.44 M | -2.44 M | -1.60 M | -1.12 M |
| Total Operating Expenses | 1.43 M | 2.43 M | 1.59 M | 1.11 M |
| Operating Income | -1.44 M | -2.44 M | -1.60 M | -1.12 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 86.77 K | 1.49 K | N/A | N/A |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -612.88 K | 38.20 K | -18.00 K | 61.21 K |
| Net Other Income (Expense) | -515.05 K | -11.57 K | -5.32 K | 39.07 K |
| EBT Including Unusual Items | -1.87 M | -2.45 M | -1.61 M | -1.08 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 | -21.67 M | -2.18 M | -1.40 M | -2.23 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 | -82.19 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -17.50 M | -4.77 M | -3.13 M | -3.67 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 | -17.50 M | -4.77 M | -3.13 M | -3.67 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -17.50 M | -4.77 M | 0.00 | 0.00 |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |