|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
2.10 M |
3.33 M |
1.42 M |
546.14 K |
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 |
3.36 M |
2.79 M |
1.78 M |
259.53 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
2.10 M |
3.33 M |
1.42 M |
546.14 K |
Cost of Revenues |
19.78 M |
12.70 M |
5.70 M |
N/A |
Gross Profit |
-20.65 M |
-11.08 M |
-5.85 M |
0.00 |
Selling General and Admin. Expenses |
11.12 M |
15.72 M |
12.41 M |
3.92 M |
Provision for Bad Debts |
136.00 K |
N/A |
N/A |
N/A |
R&D Expenses |
716.00 K |
13.93 M |
7.97 M |
3.15 M |
Depreciation and Amortization |
2.98 M |
1.71 M |
1.58 M |
735.24 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
-32.48 M |
-40.73 M |
-26.23 M |
-7.26 M |
Total Operating Expenses |
30.89 M |
28.42 M |
18.11 M |
3.92 M |
Operating Income |
-32.48 M |
-40.73 M |
-26.23 M |
-7.26 M |
Interest Expense |
855.00 K |
394.00 K |
318.00 K |
647.89 K |
Interest and Investment Income |
627.00 K |
735.00 K |
227.00 K |
30.08 K |
Net Interest Expense |
855.00 K |
394.00 K |
318.00 K |
647.89 K |
Currency Exchange Gains (Loss) |
-191.00 K |
411.00 K |
0.00 |
0.00 |
Net Other Income (Expense) |
3.36 M |
2.79 M |
1.78 M |
259.53 K |
EBT Including Unusual Items |
-28.49 M |
-37.21 M |
-24.22 M |
-6.97 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 |
-4.52 M |
-14.96 M |
-6.66 M |
-715.92 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 |
-113.00 K |
209.00 K |
1.21 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-34.16 M |
-37.49 M |
-25.02 M |
-8.92 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 |
-34.16 M |
-37.49 M |
-25.02 M |
-8.92 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
N/A |
Net Income to Common Incl. Extra Items |
-34.16 M |
-37.49 M |
-25.02 M |
-8.92 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |