|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
0.00 |
184.36 K |
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 |
-13.43 K |
24.17 K |
-35.56 K |
--460.00 |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
184.36 K |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
N/A |
0.00 |
0.00 |
Gross Profit |
-156.26 K |
0.00 |
-161.39 K |
-180.30 K |
Selling General and Admin. Expenses |
826.25 K |
744.92 K |
780.54 K |
110.79 K |
Provision for Bad Debts |
130.72 K |
174.89 K |
69.28 K |
332.12 K |
R&D Expenses |
915.05 K |
804.05 K |
831.00 K |
1.47 M |
Depreciation and Amortization |
156.26 K |
163.61 K |
161.39 K |
180.30 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.90 M |
-1.53 M |
-1.77 M |
-1.76 M |
Total Operating Expenses |
826.25 K |
744.92 K |
780.54 K |
110.79 K |
Operating Income |
-1.90 M |
-1.53 M |
-1.77 M |
-1.76 M |
Interest Expense |
134.01 K |
149.86 K |
130.97 K |
127.00 K |
Interest and Investment Income |
13.82 K |
220.29 K |
27.38 K |
53.89 K |
Net Interest Expense |
134.01 K |
149.86 K |
130.97 K |
127.00 K |
Currency Exchange Gains (Loss) |
-22.64 K |
26.37 K |
-27.42 K |
2.14 K |
Net Other Income (Expense) |
-13.43 K |
24.17 K |
-35.56 K |
--460.00 |
EBT Including Unusual Items |
-1.90 M |
-1.28 M |
-1.78 M |
-1.70 M |
Merger and Restructuring Charges |
1.00 |
0.00 |
0.00 |
0.00 |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-56.55 K |
-22.08 K |
-23.13 K |
-39.42 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 |
-2.03 M |
-1.43 M |
-1.91 M |
-1.83 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 |
-2.03 M |
-1.43 M |
-1.91 M |
-1.83 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.03 M |
-1.43 M |
-1.91 M |
-1.83 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |