| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 1.61 M | 1.51 M | 1.45 M | 448.90 K |
| 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 | -206.60 K | -1.23 M | -249.66 K | -54.54 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 1.61 M | 1.51 M | 1.45 M | 448.90 K |
| Cost of Revenues | 851.18 K | 661.51 K | 714.55 K | 251.72 K |
| Gross Profit | 630.81 K | 730.70 K | 605.50 K | 89.50 K |
| Selling General and Admin. Expenses | 2.74 M | 2.89 M | 2.79 M | 1.50 M |
| Provision for Bad Debts | 1.20 M | 410.72 K | 231.72 K | 30.20 K |
| R&D Expenses | 286.48 K | 271.25 K | 252.53 K | 285.28 K |
| Depreciation and Amortization | 126.71 K | 120.40 K | 130.57 K | 107.68 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -2.40 M | -2.43 M | -2.44 M | -1.70 M |
| Total Operating Expenses | 3.59 M | 3.56 M | 3.51 M | 1.76 M |
| Operating Income | -2.40 M | -2.43 M | -2.44 M | -1.70 M |
| Interest Expense | 8.26 K | 6.92 K | 8.61 K | 2.80 K |
| Interest and Investment Income | 168.03 K | 2.49 M | 34.44 K | 25.17 K |
| Net Interest Expense | 8.26 K | 6.92 K | 8.61 K | 2.80 K |
| Currency Exchange Gains (Loss) | 131.89 K | 688.08 K | -22.96 K | -186.17 K |
| Net Other Income (Expense) | -206.60 K | -1.23 M | -249.66 K | -54.54 K |
| EBT Including Unusual Items | -2.44 M | -1.17 M | -2.66 M | -1.73 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 4.25 M | 4.16 M | 4.05 M | 4.21 M |
| Asset Writedown | -26.08 K | -21.80 K | -41.61 K | -8.37 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 | -2.13 M | -1.18 M | -15.79 M | -317.45 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 | -2.13 M | -1.18 M | -15.79 M | -317.45 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.13 M | -1.18 M | -15.79 M | -317.45 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |