|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
43.00 K |
146.00 K |
11.00 K |
352.00 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 |
80.00 K |
884.00 K |
-188.00 K |
530.00 K |
Other Revenues |
-812.00 K |
-27.00 K |
27.00 K |
0.00 |
Total Revenues |
43.00 K |
146.00 K |
11.00 K |
352.00 K |
Cost of Revenues |
3.46 M |
268.00 K |
165.00 K |
248.00 K |
Gross Profit |
-4.17 M |
-221.00 K |
-684.00 K |
-121.00 K |
Selling General and Admin. Expenses |
2.05 M |
1.27 M |
1.19 M |
1.26 M |
Provision for Bad Debts |
21.00 K |
28.00 K |
44.00 K |
304.00 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
756.00 K |
99.00 K |
530.00 K |
225.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-6.22 M |
-1.49 M |
-1.88 M |
-1.38 M |
Total Operating Expenses |
5.51 M |
1.54 M |
1.36 M |
1.50 M |
Operating Income |
-6.22 M |
-1.49 M |
-1.88 M |
-1.38 M |
Interest Expense |
327.00 K |
329.00 K |
45.00 K |
20.00 K |
Interest and Investment Income |
57.00 K |
81.00 K |
22.00 K |
28.00 K |
Net Interest Expense |
327.00 K |
329.00 K |
45.00 K |
20.00 K |
Currency Exchange Gains (Loss) |
124.00 K |
-42.00 K |
-65.00 K |
-8.00 K |
Net Other Income (Expense) |
80.00 K |
884.00 K |
-188.00 K |
530.00 K |
EBT Including Unusual Items |
-6.08 M |
-523.00 K |
-2.04 M |
-818.00 K |
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 |
-982.00 K |
-223.00 K |
134.00 K |
-9.00 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 |
-7.62 M |
-852.00 K |
-2.09 M |
-838.00 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 |
-7.62 M |
-852.00 K |
-2.09 M |
-838.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-7.62 M |
-852.00 K |
-2.09 M |
-838.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |