|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
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 |
69.87 K |
-25.64 K |
37.75 K |
-101.55 K |
Other Revenues |
130.15 K |
-91.78 K |
-29.94 K |
55.16 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-476.75 K |
-966.38 K |
-1.31 M |
-1.39 M |
Selling General and Admin. Expenses |
2.46 M |
3.75 M |
9.04 M |
13.94 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
3.43 M |
3.74 M |
6.34 M |
4.75 M |
Depreciation and Amortization |
476.75 K |
966.38 K |
1.31 M |
1.39 M |
Amortization of Goodwill and Intangibles |
476.75 K |
N/A |
512.93 K |
432.54 K |
Other Operating Expense (Income) |
-6.37 M |
-8.45 M |
-16.69 M |
-20.08 M |
Total Operating Expenses |
2.46 M |
3.75 M |
9.04 M |
13.94 M |
Operating Income |
-6.37 M |
-8.45 M |
-16.69 M |
-20.08 M |
Interest Expense |
4.20 M |
2.48 M |
2.17 M |
1.07 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
4.20 M |
2.48 M |
2.17 M |
1.07 M |
Currency Exchange Gains (Loss) |
-2.74 K |
0.00 |
-19.53 K |
-38.87 K |
Net Other Income (Expense) |
69.87 K |
-25.64 K |
37.75 K |
-101.55 K |
EBT Including Unusual Items |
-6.30 M |
-8.48 M |
-16.65 M |
-20.18 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
3.58 M |
3.12 M |
2.99 M |
4.33 M |
Asset Writedown |
-516.48 K |
-696.44 K |
-615.78 K |
-1.04 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-49.32 K |
-56.69 K |
-118.47 K |
-77.73 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-10.46 M |
-22.60 M |
-4.70 M |
-31.06 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 |
-10.46 M |
-22.60 M |
-4.70 M |
-31.06 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-10.46 M |
-22.60 M |
-4.70 M |
-31.06 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |