| 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 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -152.44 K | 45.31 K | 8.57 K | -12.52 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 | -1.45 K | -1.99 K | -2.02 K | -4.06 K |
| Selling General and Admin. Expenses | 1.59 M | 1.57 M | 794.29 K | 827.38 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 | 1.45 K | 1.99 K | 2.02 K | 4.06 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.59 M | -1.58 M | -796.31 K | -831.44 K |
| Total Operating Expenses | 1.59 M | 1.57 M | 794.29 K | 827.38 K |
| Operating Income | -1.59 M | -1.58 M | -796.31 K | -831.44 K |
| Interest Expense | 213.82 K | 8.38 K | 8.29 K | 2.45 K |
| Interest and Investment Income | 596.00 | 42.00 | 1.04 K | 6.00 |
| Net Interest Expense | 213.82 K | 8.38 K | 8.29 K | 2.45 K |
| Currency Exchange Gains (Loss) | 32.85 K | -220.46 K | -4.53 K | 115.42 K |
| Net Other Income (Expense) | -152.44 K | 45.31 K | 8.57 K | -12.52 K |
| EBT Including Unusual Items | -1.74 M | -1.53 M | -786.70 K | -843.95 K |
| 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 | -11.90 K | 0.00 | 0.00 | 0.00 |
| 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 | -1.91 M | -1.54 M | -794.99 K | -846.40 K |
| 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 | -1.91 M | -1.54 M | -794.99 K | -846.40 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.91 M | -1.54 M | -794.99 K | -846.40 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |