| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 18.93 M | 14.85 M | 21.24 M | 23.83 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 28.62 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.05 M | 2.02 M | 1.77 M | -4.69 M |
| Other Revenues | -241.40 K | -245.98 K | 2.17 M | -191.13 K |
| Total Revenues | 18.93 M | 14.85 M | 21.24 M | 23.83 M |
| Cost of Revenues | 19.08 M | 14.13 M | 26.88 M | 32.05 M |
| Gross Profit | -337.44 K | 502.36 K | -6.73 M | -11.03 M |
| Selling General and Admin. Expenses | 720.34 K | 686.42 K | 813.55 K | -1.45 M |
| Provision for Bad Debts | 44.28 M | 40.12 M | 36.42 M | 31.31 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 185.94 K | 220.04 K | 1.09 M | 2.81 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -4.70 M | -4.18 M | -11.62 M | -12.04 M |
| Total Operating Expenses | 19.80 M | 14.82 M | 27.69 M | 30.59 M |
| Operating Income | -4.70 M | -4.18 M | -11.62 M | -12.04 M |
| Interest Expense | 548.17 K | 458.07 K | 243.92 K | 205.57 K |
| Interest and Investment Income | 163.90 K | 132.86 K | 206.62 K | 265.70 K |
| Net Interest Expense | 548.17 K | 458.07 K | 243.92 K | 205.57 K |
| Currency Exchange Gains (Loss) | -614.67 K | 490.78 K | -21.52 K | -479.25 K |
| Net Other Income (Expense) | 2.05 M | 2.02 M | 1.77 M | -4.69 M |
| EBT Including Unusual Items | -2.50 M | -2.03 M | -9.64 M | -16.46 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 | -513.81 K | -1.19 M | -1.08 M | -5.64 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -4.13 K | -1.38 K | 8.61 K | 32.16 K |
| Minority Interest in Earnings | -5.51 K | -9.69 K | -1.44 K | -2.80 K |
| Earnings from Continuing Operations | -3.03 M | -2.47 M | -9.89 M | -16.69 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 | -3.03 M | -2.47 M | -9.89 M | -16.69 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -3.03 M | -2.47 M | -9.89 M | -16.69 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |