| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 942.00 K | 884.00 K | 1.35 M | 1.13 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 | -21.00 K | -11.00 K | -25.00 K | -62.00 K |
| Other Revenues | -68.00 K | 1.85 M | -1.90 M | 92.00 K |
| Total Revenues | 942.00 K | 884.00 K | 1.35 M | 1.13 M |
| Cost of Revenues | 352.00 K | 775.00 K | 639.00 K | 632.00 K |
| Gross Profit | 307.00 K | 123.00 K | 392.00 K | 182.00 K |
| Selling General and Admin. Expenses | 492.00 K | 551.00 K | 651.00 K | 726.00 K |
| Provision for Bad Debts | 1.60 M | 1.68 M | 1.89 M | 1.96 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 283.00 K | -14.00 K | 314.00 K | 318.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -185.00 K | -428.00 K | -259.00 K | -544.00 K |
| Total Operating Expenses | 844.00 K | 1.33 M | 1.29 M | 1.36 M |
| Operating Income | -185.00 K | -428.00 K | -259.00 K | -544.00 K |
| Interest Expense | 52.00 K | 24.00 K | 86.00 K | 2.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 52.00 K | 24.00 K | 86.00 K | 2.00 K |
| Currency Exchange Gains (Loss) | -6.00 K | 4.00 K | -25.00 K | 11.00 K |
| Net Other Income (Expense) | -21.00 K | -11.00 K | -25.00 K | -62.00 K |
| EBT Including Unusual Items | -206.00 K | -439.00 K | -284.00 K | -606.00 K |
| Merger and Restructuring Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -68.00 K | 1.85 M | -1.81 M | 83.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -258.00 K | -2.99 M | -370.00 K | -608.00 K |
| 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 | -258.00 K | -2.99 M | -370.00 K | -608.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -258.00 K | -2.99 M | -370.00 K | -608.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |