|
Mar 2024 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
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 |
-193.83 K |
1.37 K |
73.20 K |
91.48 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-50.46 K |
-49.91 K |
-49.19 K |
-48.62 K |
Selling General and Admin. Expenses |
3.38 M |
2.74 M |
2.92 M |
1.83 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
5.60 M |
6.13 M |
4.75 M |
2.97 M |
Depreciation and Amortization |
50.46 K |
49.91 K |
49.19 K |
48.62 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-9.03 M |
-8.92 M |
-7.72 M |
-4.85 M |
Total Operating Expenses |
3.38 M |
2.74 M |
2.92 M |
1.83 M |
Operating Income |
-9.03 M |
-8.92 M |
-7.72 M |
-4.85 M |
Interest Expense |
433.09 K |
433.29 K |
563.14 K |
506.36 K |
Interest and Investment Income |
318.77 K |
260.52 K |
204.58 K |
220.11 K |
Net Interest Expense |
433.09 K |
433.29 K |
563.14 K |
506.36 K |
Currency Exchange Gains (Loss) |
-621.37 K |
38.57 K |
-62.67 K |
27.36 K |
Net Other Income (Expense) |
-193.83 K |
1.37 K |
73.20 K |
91.48 K |
EBT Including Unusual Items |
-8.90 M |
-8.66 M |
-7.44 M |
-4.54 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 |
-9.16 K |
-12.75 K |
-8.55 K |
-10.89 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
6.74 K |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
-153.60 K |
-234.26 K |
-173.47 K |
-82.35 K |
Earnings from Continuing Operations |
-8.15 M |
-6.31 M |
-7.83 M |
-4.96 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 |
-8.15 M |
-6.31 M |
-7.83 M |
-4.96 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-8.15 M |
-6.31 M |
-7.83 M |
-4.96 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |