| 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 | -1.10 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -29.78 K | 59.49 K | 5.13 K | 41.38 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 | -16.66 K | -16.66 K | -16.67 K | -17.53 K |
| Selling General and Admin. Expenses | 281.55 K | 1.08 M | 227.64 K | 1.35 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 | 16.66 K | 16.66 K | 16.67 K | 17.53 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -298.21 K | -1.09 M | -244.30 K | -1.36 M |
| Total Operating Expenses | 281.55 K | 1.08 M | 227.64 K | 1.35 M |
| Operating Income | -298.21 K | -1.09 M | -244.30 K | -1.36 M |
| Interest Expense | 284.18 K | 298.14 K | 290.48 K | 293.17 K |
| Interest and Investment Income | 12.87 K | 4.66 K | 10.00 K | 7.24 K |
| Net Interest Expense | 284.18 K | 298.14 K | 290.48 K | 293.17 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -29.78 K | 59.49 K | 5.13 K | 41.38 K |
| EBT Including Unusual Items | -315.12 K | -1.03 M | -229.17 K | -1.32 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 | -301.13 K | -301.15 K | -301.37 K | -305.64 K |
| 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 | -1.03 M | -1.77 M | -973.24 K | -1.62 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 | -1.03 M | -1.77 M | -973.24 K | -1.62 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.03 M | -1.77 M | -973.24 K | -1.62 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |