|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
16.13 M |
3.21 M |
0.00 |
421.77 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 |
0.00 |
0.00 |
-1.25 M |
-442.00 K |
Other Revenues |
0.00 |
-2.50 M |
361.32 K |
0.00 |
Total Revenues |
16.13 M |
3.21 M |
0.00 |
421.77 K |
Cost of Revenues |
35.90 M |
24.62 M |
0.00 |
0.00 |
Gross Profit |
-26.91 M |
-25.94 M |
-1.02 M |
421.77 K |
Selling General and Admin. Expenses |
26.03 M |
24.10 M |
16.60 M |
N/A |
Provision for Bad Debts |
1.21 M |
N/A |
N/A |
N/A |
R&D Expenses |
15.42 M |
9.39 M |
5.89 M |
N/A |
Depreciation and Amortization |
7.14 M |
4.53 M |
1.02 M |
0.00 |
Amortization of Goodwill and Intangibles |
3.04 M |
1.78 M |
N/A |
0.00 |
Other Operating Expense (Income) |
-68.36 M |
-59.42 M |
-23.52 M |
-1.02 M |
Total Operating Expenses |
61.93 M |
48.71 M |
16.60 M |
0.00 |
Operating Income |
-68.36 M |
-59.42 M |
-23.52 M |
-1.02 M |
Interest Expense |
6.12 M |
735.63 K |
23.52 M |
21.00 K |
Interest and Investment Income |
445.08 K |
574.65 K |
361.45 K |
0.00 |
Net Interest Expense |
6.12 M |
735.63 K |
23.52 M |
21.00 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
-1.25 M |
-442.00 K |
EBT Including Unusual Items |
-67.91 M |
-58.85 M |
-24.41 M |
-1.46 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
11.14 M |
13.75 M |
7.98 M |
0.00 |
Asset Writedown |
-9.61 M |
-20.23 M |
-14.85 M |
-442.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-1.53 M |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-72.50 M |
-59.52 M |
-100.14 M |
-1.48 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 |
-72.50 M |
-59.52 M |
-100.14 M |
-1.48 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-72.50 M |
-59.52 M |
-100.14 M |
-1.48 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |