|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
18.85 K |
1.15 K |
0.00 |
147.00 |
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 |
36.17 K |
36.00 K |
24.40 K |
22.17 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
18.85 K |
1.15 K |
0.00 |
147.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
11.03 K |
-8.35 K |
-2.26 K |
-7.08 K |
Selling General and Admin. Expenses |
261.90 K |
272.55 K |
324.18 K |
177.07 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 |
7.82 K |
9.50 K |
2.26 K |
7.23 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-250.87 K |
-280.90 K |
-326.44 K |
-184.14 K |
Total Operating Expenses |
261.90 K |
272.55 K |
324.18 K |
177.07 K |
Operating Income |
-250.87 K |
-280.91 K |
-326.44 K |
-184.14 K |
Interest Expense |
0.00 |
2.68 K |
2.06 K |
2.94 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
2.68 K |
2.06 K |
2.94 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
36.17 K |
36.00 K |
24.40 K |
22.17 K |
EBT Including Unusual Items |
-214.70 K |
-244.90 K |
-302.04 K |
-161.97 K |
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 |
7.30 K |
-115.24 K |
-135.34 K |
-130.82 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 |
-1.72 M |
-247.58 K |
-304.11 K |
-164.91 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 |
-1.72 M |
-247.58 K |
-304.11 K |
-164.91 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.72 M |
-247.58 K |
-304.11 K |
-164.91 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |