| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|---|
| 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 | 0.00 | 5.87 M | 45.00 K | 0.00 |
| Other Revenues | 0.00 | 0.00 | -64.63 K | 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 | -266.01 K | -258.87 K | -231.66 K | -169.03 K |
| Selling General and Admin. Expenses | 3.28 M | 5.77 M | 3.77 M | 2.85 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 | 266.01 K | 258.87 K | 231.66 K | 169.03 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Other Operating Expense (Income) | -3.55 M | -6.03 M | -4.00 M | -3.02 M |
| Total Operating Expenses | 3.28 M | 5.77 M | 3.77 M | 2.85 M |
| Operating Income | -3.55 M | -6.03 M | -4.00 M | -3.02 M |
| Interest Expense | 1.13 M | 637.06 K | 67.96 K | 30.07 K |
| Interest and Investment Income | 49.94 K | 55.83 K | 79.26 K | 21.77 K |
| Net Interest Expense | 1.13 M | 637.06 K | 67.96 K | 30.07 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | 5.87 M | 45.00 K | 0.00 |
| EBT Including Unusual Items | -3.50 M | -105.11 K | -3.88 M | -2.99 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 | -440.30 K | -537.59 K | -11.61 M | -859.94 K |
| 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 | -10.67 K | -742.92 K | -96.69 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -5.20 M | -634.58 K | -3.32 M | -3.95 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 | -5.20 M | -634.58 K | -3.32 M | -3.95 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -5.20 M | -634.58 K | -3.32 M | -3.95 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |