| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 379.45 K | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 246.00 K | 18.35 K | 49.02 K | -270.92 K |
| Other Revenues | 216.51 K | 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 | -9.89 K | -9.09 K | -9.12 K | -8.88 K |
| Selling General and Admin. Expenses | 1.67 M | 2.76 M | 3.25 M | 1.49 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 9.89 K | 9.09 K | 9.12 K | 8.88 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.68 M | -2.77 M | -3.26 M | -1.50 M |
| Total Operating Expenses | 1.67 M | 2.76 M | 3.25 M | 1.49 M |
| Operating Income | -1.68 M | -2.77 M | -3.26 M | -1.50 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 130.59 K | 147.14 K | 151.33 K | 163.66 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 116.83 K | --699.00 | 48.00 K | -147.83 K |
| Net Other Income (Expense) | 246.00 K | 18.35 K | 49.02 K | -270.92 K |
| EBT Including Unusual Items | -1.30 M | -2.60 M | -3.06 M | -1.60 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 437.77 K | 0.00 | 0.00 | -9.00 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 | -1.30 M | -2.60 M | -3.06 M | -1.60 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 | -1.30 M | -2.60 M | -3.06 M | -1.60 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.30 M | -2.60 M | -3.06 M | -1.60 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |