| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 75.00 | 74.61 K | 1.13 M | 169.84 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -26.29 K | 2.87 K | 262.91 K | 10.91 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 | -26.29 K | -27.26 K | -27.97 K | -27.28 K |
| Selling General and Admin. Expenses | 561.87 K | 463.45 K | 641.89 K | 450.11 K |
| 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 | 26.29 K | 27.26 K | 27.97 K | 27.28 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -588.16 K | -490.71 K | -669.85 K | -477.39 K |
| Total Operating Expenses | 561.87 K | 463.45 K | 641.89 K | 450.11 K |
| Operating Income | -588.16 K | -490.71 K | -669.86 K | -477.39 K |
| Interest Expense | 4.15 K | 2.87 K | 2.80 K | 4.09 K |
| Interest and Investment Income | 6.92 K | 12.91 K | 2.80 K | 118.67 K |
| Net Interest Expense | 4.15 K | 2.87 K | 2.80 K | 4.09 K |
| Currency Exchange Gains (Loss) | 150.40 K | 21.52 K | -178.49 K | 88.31 K |
| Net Other Income (Expense) | -26.29 K | 2.87 K | 262.91 K | 10.91 K |
| EBT Including Unusual Items | -607.53 K | -474.93 K | -404.14 K | -347.81 K |
| Merger and Restructuring Charges | 11.00 | 94.00 | 18.00 | 35.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -967.58 K | -1.21 M | 414.48 K | -3.46 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -34.60 K | -18.65 K | -412.54 K | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -603.38 K | -599.76 K | -120.27 K | -447.38 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 | -603.38 K | -599.76 K | -120.27 K | -447.38 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -603.38 K | -599.76 K | -120.27 K | -447.38 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |