|
Dec 2022 |
Dec 2021 |
Dec 2020
|
Dec 2019 |
Revenues |
1.24 M |
1.92 M |
2.07 M |
984.56 K |
Gain (Loss) on Sale of Assets |
12.39 M |
1.30 M |
5.53 M |
6.99 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
1.24 M |
1.92 M |
2.07 M |
984.56 K |
Cost of Revenues |
2.42 M |
2.83 M |
N/A |
N/A |
Gross Profit |
-2.19 M |
-1.90 M |
0.00 |
0.00 |
Selling General and Admin. Expenses |
6.11 M |
4.71 M |
5.95 M |
7.70 M |
Provision for Bad Debts |
960.66 K |
858.94 K |
782.24 K |
494.06 K |
R&D Expenses |
4.44 M |
3.89 M |
3.54 M |
5.56 M |
Depreciation and Amortization |
1.01 M |
991.70 K |
984.52 K |
952.71 K |
Amortization of Goodwill and Intangibles |
0.00 |
N/A |
0.00 |
0.00 |
Other Operating Expense (Income) |
-12.75 M |
-10.49 M |
-8.40 M |
-13.22 M |
Total Operating Expenses |
8.53 M |
7.53 M |
5.95 M |
7.70 M |
Operating Income |
-12.75 M |
-10.49 M |
-8.40 M |
-13.22 M |
Interest Expense |
1.67 M |
1.87 M |
1.61 M |
1.60 M |
Interest and Investment Income |
5.21 K |
190.57 K |
566.03 K |
128.71 K |
Net Interest Expense |
1.67 M |
1.87 M |
1.61 M |
1.60 M |
Currency Exchange Gains (Loss) |
399.67 K |
-633.14 K |
-97.92 K |
266.71 K |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
-12.74 M |
-10.30 M |
-7.84 M |
-13.10 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 |
4.57 M |
-6.36 M |
-705.52 K |
4.25 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-492.10 K |
-486.45 K |
0.00 |
-551.99 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-13.92 M |
-11.67 M |
-9.45 M |
-14.14 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 |
-13.92 M |
-11.67 M |
-9.45 M |
-14.14 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-13.92 M |
-11.67 M |
-9.45 M |
-14.14 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |