| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 100.00 K | 8.00 K | 3.36 M | 619.00 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 12.31 M | 10.70 M | 12.40 M | 11.44 M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General and Admin. Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 2.97 M | 3.20 M | 3.24 M | 3.33 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.29 M | 2.61 M | 1.99 M | 2.53 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -7.00 K | 8.00 K | 2.00 K | -107.00 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 2.57 M | -1.04 M | 35.00 K | -29.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.60 M | 2.08 M | 2.79 M | 3.51 M |
| Asset Writedown | -5.06 M | -4.88 M | -252.00 K | -3.19 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | N/A | N/A | N/A | N/A |
| Income Tax Expense | 824.00 K | 141.00 K | 260.00 K | 38.00 K |
| Minority Interest in Earnings | -315.00 K | -349.00 K | -239.00 K | -1.35 M |
| Earnings from Continuing Operations | -294.00 K | -3.51 M | -1.80 M | -10.92 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 | -294.00 K | -3.51 M | -1.80 M | -10.92 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -294.00 K | -3.51 M | -1.80 M | -10.92 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |