|
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 |
1.59 M |
139.50 K |
-1.05 M |
1.44 M |
Other Revenues |
-6.92 M |
52.23 K |
-343.10 K |
-749.11 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-410.02 K |
-237.23 K |
-440.01 K |
-327.03 K |
Selling General and Admin. Expenses |
2.17 M |
2.17 M |
1.73 M |
863.40 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 |
410.02 K |
237.23 K |
440.01 K |
327.03 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-3.06 M |
-2.91 M |
-2.81 M |
-1.97 M |
Total Operating Expenses |
2.17 M |
2.17 M |
1.73 M |
863.40 K |
Operating Income |
-3.06 M |
-2.91 M |
-2.81 M |
-1.97 M |
Interest Expense |
493.53 K |
32.67 K |
427.56 K |
380.46 K |
Interest and Investment Income |
357.87 K |
547.49 K |
454.04 K |
165.98 K |
Net Interest Expense |
493.53 K |
32.67 K |
427.56 K |
380.46 K |
Currency Exchange Gains (Loss) |
-353.87 K |
-390.50 K |
-35.19 K |
-1.53 M |
Net Other Income (Expense) |
1.59 M |
139.50 K |
-1.05 M |
1.44 M |
EBT Including Unusual Items |
-1.10 M |
-2.22 M |
-3.41 M |
-363.14 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
1.00 |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-12.06 M |
-3.33 M |
-3.30 M |
-4.96 M |
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 |
-1.60 M |
-2.41 M |
-3.38 M |
-615.22 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 |
-1.60 M |
-2.41 M |
-3.38 M |
-615.22 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.60 M |
-2.41 M |
-3.38 M |
-615.22 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |