| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 10.14 M | 4.50 M | 4.62 M | 7.34 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 10.14 M | 4.50 M | 4.62 M | 7.34 M |
| Cost of Revenues | 4.52 M | 3.09 M | 2.75 M | 3.06 M |
| Gross Profit | 5.48 M | 1.27 M | 1.77 M | 4.20 M |
| Selling General and Admin. Expenses | 3.79 M | 2.35 M | 3.11 M | 4.69 M |
| Provision for Bad Debts | 5.05 M | 2.95 M | 1.84 M | 2.62 M |
| R&D Expenses | 576.80 K | 557.67 K | 583.51 K | N/A |
| Depreciation and Amortization | 145.54 K | 143.46 K | 103.98 K | 88.24 K |
| Amortization of Goodwill and Intangibles | 70.45 K | 70.79 K | 73.39 K | 71.53 K |
| Other Operating Expense (Income) | 1.12 M | -1.64 M | -1.93 M | -490.62 K |
| Total Operating Expenses | 8.30 M | 5.44 M | 5.86 M | 7.75 M |
| Operating Income | 1.12 M | -1.64 M | -1.93 M | -490.62 K |
| Interest Expense | 0.00 | 0.00 | 77.00 | 11.84 K |
| Interest and Investment Income | 21.23 K | 27.04 K | 44.87 K | 112.23 K |
| Net Interest Expense | 0.00 | 0.00 | 77.00 | 11.84 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 | 1.14 M | -1.61 M | -1.88 M | -378.39 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 1.87 M | 1.91 M | 2.08 M | 2.16 M |
| Asset Writedown | -9.71 K | -2.20 K | -20.31 K | -174.40 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 866.00 | 566.00 | 20.28 K | 6.57 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.09 M | -2.13 M | -2.41 M | -2.26 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 | 1.09 M | -2.13 M | -2.41 M | -2.26 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 1.09 M | -2.13 M | -2.41 M | -2.26 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |