|
Mar 2023 |
Mar 2022 |
Mar 2021
|
Mar 2020 |
Revenues |
363.91 K |
171.47 K |
258.65 K |
31.13 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 |
47.68 K |
1.07 M |
6.72 M |
365.41 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
363.91 K |
171.47 K |
258.65 K |
31.13 K |
Cost of Revenues |
N/A |
N/A |
N/A |
N/A |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
3.90 M |
5.65 M |
4.37 M |
2.92 M |
Provision for Bad Debts |
332.12 K |
200.34 K |
338.28 K |
330.46 K |
R&D Expenses |
3.49 M |
1.61 M |
188.83 K |
707.18 K |
Depreciation and Amortization |
660.99 K |
272.72 K |
272.65 K |
37.29 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-7.69 M |
-7.36 M |
-4.57 M |
-3.63 M |
Total Operating Expenses |
3.90 M |
5.65 M |
4.37 M |
2.92 M |
Operating Income |
-7.69 M |
-7.36 M |
-4.57 M |
-3.63 M |
Interest Expense |
299.33 K |
113.48 K |
794.19 K |
678.20 K |
Interest and Investment Income |
425.47 K |
434.50 K |
446.77 K |
247.92 K |
Net Interest Expense |
299.33 K |
113.48 K |
794.19 K |
678.20 K |
Currency Exchange Gains (Loss) |
10.49 K |
--548.00 |
-4.47 K |
1.80 K |
Net Other Income (Expense) |
47.68 K |
1.07 M |
6.72 M |
365.41 K |
EBT Including Unusual Items |
-7.22 M |
-5.85 M |
2.60 M |
-3.02 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 |
-4.47 M |
-1.27 M |
-2.87 M |
-14.57 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 |
-25.36 M |
-10.26 M |
-617.49 K |
-4.63 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 |
-25.36 M |
-10.26 M |
-617.49 K |
-4.63 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-25.36 M |
-10.26 M |
-617.49 K |
-4.63 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |