| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|
| Revenues | 9.41 M | 8.50 M | 8.60 M | 10.97 M |
| 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 | -2.00 K | -4.00 K | -1.00 K | -3.84 M |
| Other Revenues | 244.00 K | 0.00 | 0.00 | 0.00 |
| Total Revenues | 9.41 M | 8.50 M | 8.60 M | 10.97 M |
| Cost of Revenues | 9.76 M | 9.21 M | 9.69 M | 3.55 M |
| Gross Profit | -1.44 M | -1.89 M | -2.21 M | 6.35 M |
| Selling General and Admin. Expenses | 2.25 M | 1.52 M | 1.44 M | 1.38 M |
| Provision for Bad Debts | 4.34 M | 4.40 M | 5.25 M | 6.75 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.09 M | 1.17 M | 1.12 M | 1.07 M |
| Amortization of Goodwill and Intangibles | 439.00 K | 96.00 K | 97.00 K | 96.00 K |
| Other Operating Expense (Income) | -3.69 M | -3.41 M | -3.64 M | 4.98 M |
| Total Operating Expenses | 12.01 M | 10.73 M | 11.12 M | 4.92 M |
| Operating Income | -3.69 M | -3.41 M | -3.64 M | 4.98 M |
| Interest Expense | 1.00 M | 263.00 K | 151.00 K | 538.00 K |
| Interest and Investment Income | 2.00 K | 4.00 K | 0.00 | 0.00 |
| Net Interest Expense | 1.00 M | 263.00 K | 151.00 K | 538.00 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -2.00 K | -4.00 K | -1.00 K | -3.84 M |
| EBT Including Unusual Items | -3.69 M | -3.41 M | -3.64 M | 1.13 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.13 M | 1.23 M | 1.33 M | 1.42 M |
| Asset Writedown | 221.00 K | -4.00 K | -2.00 K | -59.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -71.00 K | 47.00 K | 0.00 | -1.99 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.88 M | -4.10 M | -921.00 K | -13.13 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 | -1.88 M | -4.10 M | -921.00 K | -13.13 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.88 M | -4.10 M | -921.00 K | -13.13 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |