|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
4.17 M |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-1.00 K |
1.19 M |
-273.00 K |
540.00 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 |
-32.00 K |
-26.00 K |
-20.00 K |
-20.00 K |
Selling General and Admin. Expenses |
2.99 M |
2.22 M |
2.66 M |
4.40 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
32.00 K |
26.00 K |
20.00 K |
20.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-3.02 M |
-2.25 M |
-2.68 M |
-4.42 M |
Total Operating Expenses |
2.99 M |
2.22 M |
2.66 M |
4.40 M |
Operating Income |
-3.02 M |
-2.25 M |
-2.68 M |
-4.42 M |
Interest Expense |
6.00 K |
4.00 K |
4.00 K |
4.00 K |
Interest and Investment Income |
921.00 K |
649.00 K |
586.00 K |
539.00 K |
Net Interest Expense |
6.00 K |
4.00 K |
4.00 K |
4.00 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-1.00 K |
1.19 M |
-273.00 K |
540.00 K |
EBT Including Unusual Items |
-2.10 M |
-412.00 K |
-2.36 M |
-3.34 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 |
-243.00 K |
-4.23 M |
-4.85 M |
-4.04 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 |
-2.80 M |
-416.00 K |
-2.37 M |
-3.34 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 |
-2.80 M |
-416.00 K |
-2.37 M |
-3.34 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.80 M |
-416.00 K |
-2.37 M |
-3.34 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |