|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
580.22 K |
426.52 K |
178.63 K |
219.11 K |
Gain (Loss) on Sale of Assets |
244.87 K |
807.62 K |
774.99 K |
0.00 |
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 |
580.22 K |
426.52 K |
178.63 K |
219.11 K |
Cost of Revenues |
736.85 K |
379.58 K |
586.92 K |
638.40 K |
Gross Profit |
-400.43 K |
-221.31 K |
-670.19 K |
-678.98 K |
Selling General and Admin. Expenses |
1.23 M |
1.79 M |
1.64 M |
1.75 M |
Provision for Bad Debts |
820.17 K |
819.31 K |
923.63 K |
798.48 K |
R&D Expenses |
1.05 M |
1.16 M |
1.09 M |
1.11 M |
Depreciation and Amortization |
243.80 K |
268.25 K |
261.90 K |
259.69 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.68 M |
-3.18 M |
-3.40 M |
-3.54 M |
Total Operating Expenses |
1.97 M |
2.17 M |
2.22 M |
2.39 M |
Operating Income |
-2.68 M |
-3.18 M |
-3.40 M |
-3.54 M |
Interest Expense |
776.35 K |
523.09 K |
464.70 K |
431.46 K |
Interest and Investment Income |
17.71 K |
1.34 K |
17.46 K |
18.94 K |
Net Interest Expense |
776.35 K |
523.09 K |
464.70 K |
431.46 K |
Currency Exchange Gains (Loss) |
-511.46 K |
407.01 K |
-369.29 K |
-2.71 K |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
-2.67 M |
-3.18 M |
-3.38 M |
-3.52 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 |
159.51 K |
780.77 K |
744.34 K |
-100.09 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 |
-1.88 M |
-3.70 M |
-3.85 M |
-3.95 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 |
-1.88 M |
-3.70 M |
-3.85 M |
-3.95 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.88 M |
-3.70 M |
-3.85 M |
-3.95 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |