|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 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 |
--620.00 |
-1.89 K |
5.15 K |
35.19 K |
Other Revenues |
0.00 |
--91.00 |
29.00 |
154.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-23.38 K |
-23.62 K |
-23.31 K |
-23.38 K |
Selling General and Admin. Expenses |
193.96 K |
253.22 K |
220.86 K |
116.28 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 |
23.38 K |
23.62 K |
23.31 K |
23.38 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-217.34 K |
-276.84 K |
-244.18 K |
-139.66 K |
Total Operating Expenses |
193.96 K |
253.22 K |
220.86 K |
116.28 K |
Operating Income |
-217.34 K |
-276.84 K |
-244.18 K |
-139.66 K |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
622.00 |
5.45 K |
4.97 K |
4.17 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
--312.00 |
26.95 K |
-11.73 K |
-41.30 K |
Net Other Income (Expense) |
--620.00 |
-1.89 K |
5.15 K |
35.19 K |
EBT Including Unusual Items |
-217.34 K |
-273.28 K |
-234.06 K |
-100.30 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 |
-87.22 K |
-177.42 K |
-964.54 K |
-297.77 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 |
-217.34 K |
-273.28 K |
-210.16 K |
-100.31 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 |
-217.34 K |
-273.28 K |
-210.16 K |
-100.31 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-217.34 K |
-273.28 K |
-210.16 K |
-100.31 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |