| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | |
|---|---|---|---|---|
| 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 | -33.52 K | -126.55 K | -88.32 K | -31.33 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 | -36.99 K | -36.63 K | -37.88 K | -37.87 K |
| Selling General and Admin. Expenses | 2.27 M | 1.95 M | 2.12 M | 2.07 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 9.24 M | 9.77 M | 6.84 M | 8.08 M |
| Depreciation and Amortization | 36.99 K | 36.63 K | 37.88 K | 37.87 K |
| Amortization of Goodwill and Intangibles | 5.30 K | 5.25 K | 5.42 K | 5.42 K |
| Other Operating Expense (Income) | -11.55 M | -11.75 M | -8.99 M | -10.18 M |
| Total Operating Expenses | 2.27 M | 1.95 M | 2.12 M | 2.07 M |
| Operating Income | -11.55 M | -11.75 M | -8.99 M | -10.18 M |
| Interest Expense | 0.00 | 0.00 | 52.55 K | 0.00 |
| Interest and Investment Income | 67.28 K | 45.96 K | 37.85 K | 66.53 K |
| Net Interest Expense | 0.00 | 0.00 | 52.55 K | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -33.52 K | -126.55 K | -88.32 K | -31.33 K |
| EBT Including Unusual Items | -11.52 M | -11.84 M | -9.04 M | -10.15 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 253.20 K | 255.12 K | 260.16 K | 278.30 K |
| Asset Writedown | -104.08 K | -10.31 M | -147.73 K | -106.48 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 | -112.08 K | -99.95 K | -139.30 K | -65.93 K |
| Earnings from Continuing Operations | -11.38 M | -11.12 M | -8.71 M | -8.94 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 | -11.38 M | -11.12 M | -8.71 M | -8.94 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -11.38 M | -11.12 M | -8.71 M | -8.94 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |