|
Jun 2023 |
Mar 2023 |
Dec 2022
|
Sep 2022 |
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 |
2.54 M |
920.00 |
30.32 K |
5.35 K |
Other Revenues |
133.10 K |
-133.10 K |
29.43 K |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-12.56 K |
-15.71 K |
-16.05 K |
-16.06 K |
Selling General and Admin. Expenses |
3.27 M |
1.16 M |
789.19 K |
1.06 M |
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 |
12.56 K |
15.71 K |
16.05 K |
16.06 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-3.28 M |
-1.17 M |
-805.24 K |
-1.08 M |
Total Operating Expenses |
3.27 M |
1.16 M |
789.19 K |
1.06 M |
Operating Income |
-3.28 M |
-1.17 M |
-805.24 K |
-1.08 M |
Interest Expense |
8.97 K |
12.02 K |
5.35 K |
10.70 K |
Interest and Investment Income |
0.00 |
924.00 |
0.00 |
0.00 |
Net Interest Expense |
8.97 K |
12.02 K |
5.35 K |
10.70 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
-207.78 K |
42.20 K |
Net Other Income (Expense) |
2.54 M |
920.00 |
30.32 K |
5.35 K |
EBT Including Unusual Items |
-743.66 K |
-1.17 M |
-774.92 K |
-1.08 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 |
267.35 K |
-610.03 K |
-584.37 K |
-937.29 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 |
-325.49 K |
18.73 K |
Earnings from Continuing Operations |
-940.11 K |
-1.18 M |
-454.79 K |
-1.11 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
-148.92 K |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-940.11 K |
-1.18 M |
-603.71 K |
-1.11 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-940.11 K |
-1.18 M |
-603.71 K |
-1.11 M |
Total Unusual Items |
0.00 |
0.00 |
-148.92 K |
0.00 |