| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 10.01 M | 12.16 M | 17.76 M | 16.78 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 | 98.02 K | 88.88 K | -264.03 K | -1.84 M |
| Other Revenues | 41.95 K | 0.00 | 0.00 | 0.00 |
| Total Revenues | 10.01 M | 12.16 M | 17.76 M | 16.78 M |
| Cost of Revenues | 7.23 M | 9.30 M | 10.16 M | 10.82 M |
| Gross Profit | 2.13 M | 2.21 M | 6.95 M | 5.27 M |
| Selling General and Admin. Expenses | 2.72 M | 2.67 M | 2.02 M | 2.22 M |
| Provision for Bad Debts | 4.75 M | 7.12 M | 11.55 M | 9.35 M |
| R&D Expenses | 2.08 M | 4.72 M | 6.74 M | 4.03 M |
| Depreciation and Amortization | 643.13 K | 647.95 K | 643.42 K | 680.11 K |
| Amortization of Goodwill and Intangibles | 482.95 K | 481.96 K | 481.57 K | 481.11 K |
| Other Operating Expense (Income) | -2.67 M | -5.18 M | -1.81 M | -975.17 K |
| Total Operating Expenses | 9.95 M | 11.97 M | 12.18 M | 13.04 M |
| Operating Income | -2.67 M | -5.18 M | -1.81 M | -975.17 K |
| Interest Expense | 1.87 M | 848.19 K | 453.86 K | 573.96 K |
| Interest and Investment Income | 43.00 | 5.49 K | 3.08 K | 281.00 |
| Net Interest Expense | 1.87 M | 848.19 K | 453.86 K | 573.96 K |
| Currency Exchange Gains (Loss) | -111.59 K | 32.57 K | 329.81 K | 612.00 |
| Net Other Income (Expense) | 98.02 K | 88.88 K | -264.03 K | -1.84 M |
| EBT Including Unusual Items | -2.57 M | -5.08 M | -2.07 M | -2.82 M |
| Merger and Restructuring Charges | 0.00 | N/A | N/A | N/A |
| Impairment of Goodwill | 24.88 M | 71.36 M | 71.82 M | 80.71 M |
| Asset Writedown | 41.11 K | 0.00 | 4.42 K | -66.44 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -11.42 M | 228.74 K | -657.86 K | -126.26 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -39.13 M | -6.04 M | -83.57 M | -6.70 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 | -39.13 M | -6.04 M | -83.57 M | -6.70 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -39.13 M | -6.04 M | -83.57 M | -6.70 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |