| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 5.11 M | 7.42 M | 6.57 M | 5.23 M |
| 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 | -442.12 K | 516.20 K | -256.83 K | -125.86 K |
| Other Revenues | -6.84 M | 0.00 | 0.00 | 0.00 |
| Total Revenues | 5.11 M | 7.42 M | 6.57 M | 5.23 M |
| Cost of Revenues | 8.41 M | 5.08 M | 4.11 M | 5.12 M |
| Gross Profit | -3.54 M | 2.05 M | 2.17 M | -202.77 K |
| Selling General and Admin. Expenses | 2.01 M | 1.84 M | 1.16 M | 897.80 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 | 241.03 K | 298.92 K | 286.97 K | 321.64 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -5.56 M | 208.97 K | 1.01 M | -1.10 M |
| Total Operating Expenses | 10.42 M | 6.92 M | 5.28 M | 6.01 M |
| Operating Income | -5.56 M | 208.97 K | 1.01 M | -1.10 M |
| Interest Expense | 1.38 K | 1.38 K | 2.87 K | 0.00 |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.38 K | 1.38 K | 2.87 K | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -442.12 K | 516.20 K | -256.83 K | -125.86 K |
| EBT Including Unusual Items | -6.00 M | 725.17 K | 750.42 K | -1.23 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 | -8.98 M | -1.05 M | -949.86 K | -183.76 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 5.51 K | -11.07 K | 5.74 K | 96.49 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.57 M | -48.62 M | -10.35 M | -2.47 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 | -6.57 M | -48.62 M | -10.35 M | -2.47 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.57 M | -48.62 M | -10.35 M | -2.47 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |