| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 16.75 M | 22.46 M | 18.87 M | 20.79 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 | -332.00 K | 257.00 K | -402.00 K | 1.53 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 16.75 M | 22.46 M | 18.87 M | 20.79 M |
| Cost of Revenues | 8.92 M | 11.47 M | 10.26 M | 12.34 M |
| Gross Profit | 7.27 M | 10.41 M | 8.00 M | 7.80 M |
| Selling General and Admin. Expenses | 4.51 M | 5.54 M | 6.01 M | 5.70 M |
| Provision for Bad Debts | 11.57 M | 12.83 M | 11.50 M | 15.05 M |
| R&D Expenses | 3.07 M | 3.11 M | 3.13 M | 3.03 M |
| Depreciation and Amortization | 559.00 K | 581.00 K | 608.00 K | 655.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 80.00 K |
| Other Operating Expense (Income) | -312.00 K | 1.76 M | -1.13 M | -931.00 K |
| Total Operating Expenses | 13.43 M | 17.01 M | 16.26 M | 18.04 M |
| Operating Income | -312.00 K | 1.76 M | -1.13 M | -931.00 K |
| Interest Expense | 718.00 K | 779.00 K | 803.00 K | 983.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 11.00 K | 45.00 K |
| Net Interest Expense | 718.00 K | 779.00 K | 803.00 K | 983.00 K |
| Currency Exchange Gains (Loss) | 92.00 K | -186.00 K | 17.00 K | 228.00 K |
| Net Other Income (Expense) | -332.00 K | 257.00 K | -402.00 K | 1.53 M |
| EBT Including Unusual Items | -644.00 K | 2.01 M | -1.52 M | 642.00 K |
| 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 | -13.00 K | -26.00 K | -1.00 K | -24.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -112.00 K | 235.00 K | -42.00 K | 371.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.10 M | 1.00 M | -2.04 M | -4.94 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 3.71 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.10 M | 1.00 M | -2.04 M | -1.24 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.10 M | 1.00 M | -2.04 M | -1.24 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 3.71 M |