|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
6.37 M |
5.09 M |
1.78 M |
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 |
107.60 K |
-50.97 K |
102.07 K |
-13.53 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
6.37 M |
5.09 M |
1.78 M |
0.00 |
Cost of Revenues |
5.03 M |
5.08 M |
736.00 K |
0.00 |
Gross Profit |
1.34 M |
-382.26 K |
897.16 K |
-52.75 K |
Selling General and Admin. Expenses |
1.46 M |
991.19 K |
1.27 M |
810.18 K |
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 |
N/A |
387.62 K |
147.74 K |
52.75 K |
Amortization of Goodwill and Intangibles |
N/A |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-115.77 K |
-1.37 M |
-373.37 K |
-862.93 K |
Total Operating Expenses |
6.48 M |
6.07 M |
2.01 M |
810.18 K |
Operating Income |
-115.77 K |
-1.37 M |
-373.37 K |
-862.93 K |
Interest Expense |
0.00 |
33.53 K |
118.19 K |
121.73 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
33.53 K |
118.19 K |
121.73 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
107.60 K |
-50.97 K |
102.07 K |
-13.53 K |
EBT Including Unusual Items |
-8.17 K |
-1.42 M |
-271.30 K |
-876.46 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 |
231.26 K |
-172.79 K |
-1.23 M |
3.62 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
145.74 K |
-22.80 K |
-146.39 K |
170.42 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
339.14 K |
-1.44 M |
-6.83 M |
-1.14 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 |
339.14 K |
-1.44 M |
-6.83 M |
-1.14 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
339.14 K |
-1.44 M |
-6.83 M |
-1.14 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |