|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
9.01 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
248.32 K |
677.96 K |
339.57 K |
217.71 K |
Other Revenues |
0.00 |
0.00 |
-5.02 M |
-56.69 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-209.91 K |
-193.27 K |
-111.53 K |
-116.81 K |
Selling General and Admin. Expenses |
9.79 M |
5.81 M |
8.41 M |
1.27 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
27.89 M |
17.58 M |
9.95 M |
1.08 M |
Depreciation and Amortization |
209.91 K |
193.27 K |
111.53 K |
116.81 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-37.89 M |
-23.58 M |
-18.47 M |
-2.47 M |
Total Operating Expenses |
9.79 M |
5.81 M |
8.41 M |
1.27 M |
Operating Income |
-37.89 M |
-23.58 M |
-18.47 M |
-2.47 M |
Interest Expense |
1.58 M |
1.59 M |
1.30 M |
1.88 M |
Interest and Investment Income |
1.16 M |
569.32 K |
65.73 K |
427.00 |
Net Interest Expense |
1.58 M |
1.59 M |
1.30 M |
1.88 M |
Currency Exchange Gains (Loss) |
1.11 M |
396.83 K |
-81.63 K |
0.00 |
Net Other Income (Expense) |
248.32 K |
677.96 K |
339.57 K |
217.71 K |
EBT Including Unusual Items |
-36.48 M |
-22.33 M |
-18.06 M |
-2.25 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 |
-99.04 K |
8.70 M |
-14.45 M |
24.62 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-89.67 K |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
-1.01 M |
-657.84 K |
-379.95 K |
-13.44 K |
Earnings from Continuing Operations |
-38.09 M |
-23.26 M |
-22.99 M |
-4.00 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 |
-38.09 M |
-23.26 M |
-22.99 M |
-4.00 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-38.09 M |
-23.26 M |
-22.99 M |
-4.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |