| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 1.30 M | 723.00 K | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 24.00 K | 14.00 K | 111.00 K | 0.00 |
| Other Revenues | 0.00 | 0.00 | 0.00 | 100.00 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -125.00 K | -116.00 K | -119.00 K | -121.00 K |
| Selling General and Admin. Expenses | 2.00 M | 1.88 M | 2.11 M | 1.69 M |
| 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 | 125.00 K | 116.00 K | 119.00 K | 121.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -2.13 M | -2.00 M | -2.23 M | -1.81 M |
| Total Operating Expenses | 2.00 M | 1.88 M | 2.11 M | 1.69 M |
| Operating Income | -2.13 M | -2.00 M | -2.23 M | -1.81 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 64.00 K | 30.00 K | 217.00 K | 458.00 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -160.00 K | -84.00 K | 91.00 K | 22.00 K |
| Net Other Income (Expense) | 24.00 K | 14.00 K | 111.00 K | 0.00 |
| EBT Including Unusual Items | -2.04 M | -1.95 M | -1.90 M | -1.36 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 | -3.64 M | -6.49 M | -5.32 M | -6.17 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -528.00 K | -113.00 K | -717.00 K | -721.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -5.01 M | -19.09 M | 19.14 M | -5.59 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 | -5.01 M | -19.09 M | 19.14 M | -5.59 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -5.01 M | -19.09 M | 19.14 M | -5.59 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |