| 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 | 114.00 K | 2.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 42.00 K | 2.00 K | 0.00 | 0.00 |
| Other Revenues | 0.00 | 0.00 | 0.00 | -4.00 M |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -317.00 K | -317.00 K | -318.00 K | -272.00 K |
| Selling General and Admin. Expenses | 595.00 K | 879.00 K | 628.00 K | 858.00 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 | 317.00 K | 317.00 K | 318.00 K | 272.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -912.00 K | -1.20 M | -946.00 K | -1.13 M |
| Total Operating Expenses | 595.00 K | 879.00 K | 628.00 K | 858.00 K |
| Operating Income | -912.00 K | -1.20 M | -946.00 K | -1.13 M |
| Interest Expense | 43.00 K | 53.00 K | 20.00 K | 3.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 4.00 K |
| Net Interest Expense | 43.00 K | 53.00 K | 20.00 K | 3.00 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 42.00 K | 2.00 K | 0.00 | 0.00 |
| EBT Including Unusual Items | -870.00 K | -1.19 M | -946.00 K | -1.13 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 | 0.00 | 0.00 | 114.00 K | 31.00 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 | -989.00 K | -1.45 M | -966.00 K | -2.11 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 | -989.00 K | -1.45 M | -966.00 K | -2.11 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -989.00 K | -1.45 M | -966.00 K | -2.11 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |