| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 28.84 M | 22.51 M | 24.80 M | 20.85 M |
| 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 | -1.78 M | 489.00 K | -2.93 M | 215.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 28.84 M | 22.51 M | 24.80 M | 20.85 M |
| Cost of Revenues | 25.75 M | 20.35 M | 20.95 M | 16.28 M |
| Gross Profit | 1.97 M | 1.08 M | 2.55 M | 2.79 M |
| Selling General and Admin. Expenses | 8.89 M | 6.96 M | 9.96 M | 7.89 M |
| Provision for Bad Debts | 2.93 M | 2.68 M | 2.19 M | 1.59 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.12 M | 1.08 M | 1.30 M | 1.78 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -6.92 M | -5.87 M | -7.41 M | -5.11 M |
| Total Operating Expenses | 34.63 M | 27.31 M | 30.91 M | 24.17 M |
| Operating Income | -6.92 M | -5.87 M | -7.41 M | -5.11 M |
| Interest Expense | 4.57 M | 5.04 M | 4.61 M | 3.49 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 4.57 M | 5.04 M | 4.61 M | 3.49 M |
| Currency Exchange Gains (Loss) | 169.00 K | -604.00 K | 499.00 K | -70.00 K |
| Net Other Income (Expense) | -1.78 M | 489.00 K | -2.93 M | 215.00 K |
| EBT Including Unusual Items | -8.70 M | -5.39 M | -10.34 M | -4.89 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 | -36.23 M | -17.49 M | -22.76 M | -10.00 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 372.00 K | 67.00 K | 356.00 K | -492.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -16.30 M | -8.84 M | -14.49 M | -7.75 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 | -16.30 M | -8.84 M | -14.49 M | -7.75 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.30 M | -8.84 M | -14.49 M | -7.75 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |