| Aug 2025 | May 2025 | Feb 2025 | Nov 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -66.50 K | -66.50 K | -66.50 K | -66.50 K |
| Selling General and Admin. Expenses | 549.21 K | 718.31 K | 810.90 K | 1.20 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 | 66.50 K | 66.50 K | 66.50 K | 66.50 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -615.71 K | -784.81 K | -877.40 K | -1.27 M |
| Total Operating Expenses | 549.21 K | 718.31 K | 810.90 K | 1.20 M |
| Operating Income | -615.71 K | -784.81 K | -877.40 K | -1.27 M |
| Interest Expense | 362.24 K | 272.41 K | 270.11 K | 222.12 K |
| Interest and Investment Income | 14.54 K | 8.61 K | 19.66 K | 7.14 K |
| Net Interest Expense | 362.24 K | 272.41 K | 270.11 K | 222.12 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | -601.17 K | -776.20 K | -857.74 K | -1.26 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 | -189.22 K | -139.37 K | -73.65 K | -38.06 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 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.03 M | -709.67 K | -1.78 M | -1.68 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 | -1.03 M | -709.67 K | -1.78 M | -1.68 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.03 M | -709.67 K | -1.78 M | -1.68 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |