| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| 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 | 2.75 K | -16.61 K | 2.87 K | -11.19 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 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 | -152.88 K | -141.16 K | -142.05 K | -135.65 K |
| Selling General and Admin. Expenses | 3.58 M | 4.87 M | 4.30 M | 2.92 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 3.04 M | 4.56 M | 3.39 M | N/A |
| Depreciation and Amortization | 152.88 K | 141.16 K | 142.05 K | 135.65 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -6.77 M | -9.58 M | -7.84 M | -3.06 M |
| Total Operating Expenses | 3.58 M | 4.87 M | 4.30 M | 2.92 M |
| Operating Income | -6.77 M | -9.58 M | -7.84 M | -3.06 M |
| Interest Expense | 291.99 K | 152.23 K | 120.53 K | 289.48 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 183.20 K |
| Net Interest Expense | 291.99 K | 152.23 K | 120.53 K | 289.48 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 2.87 K | 0.00 |
| Net Other Income (Expense) | 2.75 K | -16.61 K | 2.87 K | -11.19 K |
| EBT Including Unusual Items | -6.76 M | -9.59 M | -7.83 M | -2.89 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 | 0.00 | 0.00 | 0.00 | 203.00 |
| 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 | -7.06 M | -9.75 M | -7.95 M | -2.22 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 | -7.06 M | -9.75 M | -7.95 M | -2.22 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -7.06 M | -9.75 M | -7.95 M | -2.22 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |