|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 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 |
-2.87 K |
61.53 K |
-16.37 K |
8.21 K |
Other Revenues |
156.40 K |
-65.50 K |
198.36 K |
-62.06 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-149.22 K |
-125.86 K |
-121.39 K |
-116.30 K |
Selling General and Admin. Expenses |
624.15 K |
763.55 K |
467.84 K |
636.25 K |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
853.73 K |
1.04 M |
862.03 K |
726.55 K |
Depreciation and Amortization |
149.22 K |
125.86 K |
121.39 K |
116.30 K |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-1.63 M |
-1.93 M |
-1.45 M |
-1.48 M |
Total Operating Expenses |
624.15 K |
763.55 K |
467.84 K |
636.25 K |
Operating Income |
-1.63 M |
-1.93 M |
-1.45 M |
-1.48 M |
Interest Expense |
925.47 K |
1.19 M |
1.12 M |
1.03 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
925.47 K |
1.19 M |
1.12 M |
1.03 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
--10.00 |
Net Other Income (Expense) |
-2.87 K |
61.53 K |
-16.37 K |
8.21 K |
EBT Including Unusual Items |
-1.63 M |
-1.87 M |
-1.47 M |
-1.47 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
3.76 M |
3.58 M |
3.38 M |
3.32 M |
Asset Writedown |
-176.48 K |
-175.45 K |
-25.83 K |
-129.09 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-12.91 K |
-8.39 K |
-13.64 K |
-15.05 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-7.18 M |
653.07 K |
-6.73 M |
-6.17 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 |
-7.18 M |
653.07 K |
-6.73 M |
-6.17 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-7.18 M |
653.07 K |
-6.73 M |
-6.17 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |