INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
0.68 |
0.51 |
0.54 |
|
0.43 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Other Revenue |
- |
- |
0.00 |
|
0.00 |
Total Revenue |
0.68 |
0.51 |
0.54 |
0.66 |
0.43 |
Cost of Revenue |
0.12 |
0.10 |
0.12 |
0.08 |
0.09 |
Gross
Profit |
0.56 |
0.40 |
0.42 |
0.74 |
0.34 |
Selling, Administration, Marketing |
0.26 |
0.31 |
0.31 |
1.56 |
0.29 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.02 |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
2.53 |
2.15 |
2.20 |
-1.85 |
1.52 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
1.37 |
1.41 |
1.47 |
3.65 |
1.32 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Grant Expenses |
- |
- |
- |
0.15 |
- |
Grant And Contract Expenses |
- |
- |
- |
-0.61 |
- |
Total operating costs including COS |
4.29 |
3.97 |
4.10 |
3.59 |
3.22 |
Operating income/-loss
|
-3.61 |
-3.46 |
-3.56 |
-2.93 |
-2.79 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest Expense, Other |
- |
- |
0.00 |
-0.02 |
0.00 |
Interest income |
0.03 |
0.05 |
0.04 |
-0.03 |
0.01 |
Net interest expense/-income |
-0.03 |
-0.05 |
-0.04 |
-0.01 |
-0.01 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.39 |
-0.96 |
-3.23 |
1.54 |
-0.06 |
Total costs & expenses |
3.87 |
2.96 |
0.83 |
5.12 |
3.15 |
Income /-loss before income taxes |
-3.19 |
-2.46 |
-0.29 |
-4.46 |
-2.72 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-3.19 |
-2.46 |
-0.29 |
-4.46 |
-2.72 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-3.19 |
-2.46 |
-0.29 |
-4.46 |
-2.72 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Discontinued Operation Loss On Disposal Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-3.19 |
-2.46 |
-0.29 |
-4.46 |
-2.72 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
-0.03 |
- |
-4.45 |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-3.19 |
-2.48 |
-0.29 |
-8.91 |
-2.72 |
EBIT |
-3.22 |
-2.50 |
-0.33 |
-4.47 |
-2.73 |
EBITD |
-2.95 |
-2.28 |
-0.18 |
-4.38 |
-2.63 |
EBITDA |
-2.95 |
-2.28 |
-0.18 |
-4.37 |
-2.63 |