|
Feb 2024 |
Feb 2023 |
Feb 2022
|
Feb 2021 |
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 |
905.55 K |
462.27 K |
18.52 K |
548.13 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 |
-205.63 K |
-212.94 K |
-25.82 K |
-13.23 K |
Selling General and Admin. Expenses |
7.88 M |
9.39 M |
7.83 M |
5.59 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
205.63 K |
212.94 K |
25.82 K |
13.23 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-8.09 M |
-9.60 M |
-7.86 M |
-5.61 M |
Total Operating Expenses |
7.88 M |
9.39 M |
7.83 M |
5.59 M |
Operating Income |
-8.09 M |
-9.60 M |
-7.86 M |
-5.61 M |
Interest Expense |
0.00 |
7.33 K |
2.41 K |
114.28 K |
Interest and Investment Income |
630.42 K |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
7.33 K |
2.41 K |
114.28 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
905.55 K |
462.27 K |
18.52 K |
548.13 K |
EBT Including Unusual Items |
-6.55 M |
-9.14 M |
-7.84 M |
-5.06 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 |
-31.53 M |
-29.50 M |
-23.80 M |
-14.98 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 |
-7.95 M |
-13.10 M |
-8.26 M |
-8.29 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 |
-7.95 M |
-13.10 M |
-8.26 M |
-8.29 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-7.95 M |
-13.10 M |
-8.26 M |
-8.29 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |