| Jun 2025 | Mar 2025 | Dec 2024 | Sep 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 | -1.02 M | 72.15 K | 124.17 K | -29.99 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -76.71 K | -66.70 K | -76.23 K | -51.50 K |
| Selling General and Admin. Expenses | 4.23 M | 4.69 M | 5.03 M | 3.02 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 7.13 M | 5.47 M | 5.35 M | 5.48 M |
| Depreciation and Amortization | 76.71 K | 66.70 K | 76.23 K | 51.50 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -11.44 M | -10.22 M | -10.46 M | -8.56 M |
| Total Operating Expenses | 4.23 M | 4.69 M | 5.03 M | 3.02 M |
| Operating Income | -11.44 M | -10.22 M | -10.46 M | -8.56 M |
| Interest Expense | 0.00 | 0.00 | 497.45 K | 615.00 |
| Interest and Investment Income | 354.22 K | 444.01 K | 304.87 K | 415.11 K |
| Net Interest Expense | 0.00 | 0.00 | 497.45 K | 615.00 |
| Currency Exchange Gains (Loss) | 776.46 K | 137.02 K | -1.76 M | 242.94 K |
| Net Other Income (Expense) | -1.02 M | 72.15 K | 124.17 K | -29.99 K |
| EBT Including Unusual Items | -12.10 M | -9.71 M | -10.03 M | -8.17 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 | -229.90 K | -242.55 K | -60.30 K | -57.44 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 7.72 K | 4.01 K | 2.52 K | 0.00 |
| Minority Interest in Earnings | -9.37 K | -6.70 K | -32.70 K | -65.46 K |
| Earnings from Continuing Operations | -12.10 M | -9.70 M | -10.50 M | -8.11 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 | -12.10 M | -9.70 M | -10.50 M | -8.11 M |
| Preferred Dividends and Other Adjustments | 890.44 K | 890.34 K | N/A | 0.00 |
| Net Income to Common Incl. Extra Items | -12.99 M | -10.59 M | -10.50 M | -8.11 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |