| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | -4.55 K | 108.36 K | 4.69 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 | 870.79 K | 4.01 M | 2.05 M | 2.49 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 0.00 | -4.55 K | 108.36 K | 4.69 K |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.62 K | -7.75 K | 104.28 K | 1.88 K |
| Selling General and Admin. Expenses | 640.21 K | 991.35 K | 447.05 K | 652.29 K |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 959.62 K | 1.53 M | 1.72 M | 2.05 M |
| Depreciation and Amortization | 3.62 K | 3.21 K | 4.08 K | 2.81 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.60 M | -2.53 M | -2.06 M | -2.70 M |
| Total Operating Expenses | 640.21 K | 991.35 K | 447.05 K | 652.29 K |
| Operating Income | -1.60 M | -2.53 M | -2.06 M | -2.70 M |
| Interest Expense | 486.07 K | 1.22 M | 522.02 K | 530.29 K |
| Interest and Investment Income | 0.00 | 0.00 | 36.00 | 0.00 |
| Net Interest Expense | 486.07 K | 1.22 M | 522.02 K | 530.29 K |
| Currency Exchange Gains (Loss) | -54.56 K | 69.05 K | 4.58 K | --442.00 |
| Net Other Income (Expense) | 870.79 K | 4.01 M | 2.05 M | 2.49 M |
| EBT Including Unusual Items | -732.65 K | 1.48 M | -12.27 K | -212.05 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 | 0.00 | 0.00 | --702.00 | -1.66 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 30.86 K | 27.63 K | -9.97 K | 1.16 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.25 M | 236.15 K | -524.34 K | -743.49 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 | -1.25 M | 236.15 K | -524.34 K | -743.49 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.25 M | 236.15 K | -524.34 K | -743.49 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |