|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
603.57 K |
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 |
-8.21 K |
-43.16 K |
222.01 K |
307.15 K |
Other Revenues |
0.00 |
0.00 |
-673.45 K |
--452.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
603.57 K |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
0.00 |
0.00 |
-118.50 K |
559.31 K |
Selling General and Admin. Expenses |
1.51 M |
1.27 M |
755.92 K |
1.48 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
0.00 |
-138.91 K |
-784.52 K |
119.37 K |
Depreciation and Amortization |
0.00 |
0.00 |
118.50 K |
44.26 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
118.50 K |
44.26 K |
Other Operating Expense (Income) |
-1.51 M |
-1.13 M |
-31.32 K |
-446.64 K |
Total Operating Expenses |
1.51 M |
1.27 M |
755.92 K |
1.48 M |
Operating Income |
-1.51 M |
-1.13 M |
-31.33 K |
-446.64 K |
Interest Expense |
43.79 K |
47.20 K |
51.76 K |
54.99 K |
Interest and Investment Income |
98.52 K |
134.86 K |
147.10 K |
230.70 K |
Net Interest Expense |
43.79 K |
47.20 K |
51.76 K |
54.99 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-8.21 K |
-43.16 K |
222.01 K |
307.15 K |
EBT Including Unusual Items |
-1.42 M |
-1.04 M |
337.79 K |
91.21 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
2.13 M |
Asset Writedown |
0.00 |
0.00 |
-755.54 K |
244.77 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
4.11 K |
0.00 |
32.69 K |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.46 M |
-1.09 M |
-4.42 M |
91.21 K |
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 |
-1.46 M |
-1.09 M |
-4.42 M |
91.21 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.46 M |
-1.09 M |
-4.42 M |
91.21 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |