| 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 | -23.41 K | 127.32 K | 27.26 K | -198.58 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 | -252.05 K | -258.79 K | -252.53 K | -581.75 K |
| Selling General and Admin. Expenses | 2.94 M | 3.96 M | 2.47 M | 2.32 M |
| 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 | 252.05 K | 258.79 K | 252.53 K | 581.75 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -3.19 M | -4.22 M | -2.72 M | -2.91 M |
| Total Operating Expenses | 2.94 M | 3.96 M | 2.47 M | 2.32 M |
| Operating Income | -3.19 M | -4.22 M | -2.72 M | -2.91 M |
| Interest Expense | 112.94 K | 45.67 K | 81.79 K | 34.96 K |
| Interest and Investment Income | 574.34 K | 391.65 K | 275.49 K | 455.89 K |
| Net Interest Expense | 112.94 K | 45.67 K | 81.79 K | 34.96 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -23.41 K | 127.32 K | 27.26 K | -198.58 K |
| EBT Including Unusual Items | -2.64 M | -3.70 M | -2.42 M | -2.65 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 | -10.73 M | -14.32 M | 9.76 M | -11.49 M |
| 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 | -24.79 K | -56.74 K | -53.09 K | -123.06 K |
| Earnings from Continuing Operations | -2.92 M | -3.87 M | -2.53 M | -2.68 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 | -2.92 M | -3.87 M | -2.53 M | -2.68 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.92 M | -3.87 M | -2.53 M | -2.68 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |