| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 20.05 M | 19.22 M | 18.54 M | 20.35 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 | -55.30 K | -204.03 K | 9.67 K | 124.35 K |
| Other Revenues | 702.42 K | 0.00 | 0.00 | 0.00 |
| Total Revenues | 20.05 M | 19.22 M | 18.54 M | 20.35 M |
| Cost of Revenues | 7.56 M | 7.29 M | 7.50 M | 8.02 M |
| Gross Profit | 9.89 M | 9.42 M | 8.64 M | 9.92 M |
| Selling General and Admin. Expenses | 15.27 M | 9.88 M | 8.94 M | 9.45 M |
| Provision for Bad Debts | 8.34 M | 8.11 M | 7.51 M | 7.74 M |
| R&D Expenses | 503.99 K | 552.35 K | 720.91 K | 2.33 M |
| Depreciation and Amortization | 2.61 M | 2.51 M | 2.40 M | 2.41 M |
| Amortization of Goodwill and Intangibles | 2.57 M | 2.48 M | 2.37 M | 2.36 M |
| Other Operating Expense (Income) | -5.89 M | -1.01 M | -1.01 M | -1.86 M |
| Total Operating Expenses | 22.83 M | 17.18 M | 16.44 M | 17.46 M |
| Operating Income | -5.89 M | -1.01 M | -1.01 M | -1.86 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 126.20 K | 66.45 K | 51.60 K | 0.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -55.30 K | -204.03 K | 9.67 K | 124.35 K |
| EBT Including Unusual Items | -5.82 M | -1.15 M | -953.00 K | -1.73 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 8.53 M | 8.49 M | 7.93 M | 9.14 M |
| Asset Writedown | -1.61 M | -3.41 M | -1.18 M | -878.01 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 2.37 K | 148.88 K | -312.72 K | 1.32 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.44 M | -1.36 M | -579.13 K | -3.46 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 | -6.44 M | -1.36 M | -579.13 K | -3.46 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.44 M | -1.36 M | -579.13 K | -3.46 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |