|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 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 |
-15.22 K |
-27.26 K |
32.16 K |
-47.74 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
-23.26 M |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-31.83 K |
-31.57 K |
-20.98 K |
-19.10 K |
Selling General and Admin. Expenses |
3.41 M |
4.07 M |
2.64 M |
2.48 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 |
31.83 K |
31.57 K |
20.98 K |
19.10 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-3.44 M |
-4.10 M |
-2.66 M |
-2.50 M |
Total Operating Expenses |
3.41 M |
4.07 M |
2.64 M |
2.48 M |
Operating Income |
-3.44 M |
-4.10 M |
-2.66 M |
-2.50 M |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
193.75 K |
242.49 K |
286.68 K |
313.71 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-15.22 K |
-27.26 K |
32.16 K |
-47.74 K |
EBT Including Unusual Items |
-3.26 M |
-3.89 M |
-2.34 M |
-2.23 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 |
-12.77 K |
-264.01 K |
-207.21 K |
-960.07 K |
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 |
-3.26 M |
-3.89 M |
-2.34 M |
-2.23 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 |
-3.26 M |
-3.89 M |
-2.34 M |
-2.23 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-3.26 M |
-3.89 M |
-2.34 M |
-2.23 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |