| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 7.42 M | 6.57 M | 5.23 M | 5.04 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 | 516.20 K | -256.83 K | -125.86 K | -137.76 K | 
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 
| Total Revenues | 7.42 M | 6.57 M | 5.23 M | 5.04 M | 
| Cost of Revenues | 5.08 M | 4.11 M | 5.12 M | 4.80 M | 
| Gross Profit | 2.05 M | 2.17 M | -202.77 K | -128.21 K | 
| Selling General and Admin. Expenses | 1.84 M | 1.16 M | 897.80 K | 840.21 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 | 298.92 K | 286.97 K | 321.64 K | 366.91 K | 
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 
| Other Operating Expense (Income) | 208.97 K | 1.01 M | -1.10 M | -968.42 K | 
| Total Operating Expenses | 6.92 M | 5.28 M | 6.01 M | 5.64 M | 
| Operating Income | 208.97 K | 1.01 M | -1.10 M | -968.42 K | 
| Interest Expense | 1.38 K | 2.87 K | 0.00 | 25.92 K | 
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 | 
| Net Interest Expense | 1.38 K | 2.87 K | 0.00 | 25.92 K | 
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 
| Net Other Income (Expense) | 516.20 K | -256.83 K | -125.86 K | -137.76 K | 
| EBT Including Unusual Items | 725.17 K | 750.42 K | -1.23 M | -1.11 M | 
| Merger and Restructuring Charges | N/A | 4.00 | N/A | N/A | 
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 
| Asset Writedown | -1.05 M | -949.86 K | -183.76 K | -87.94 K | 
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 | 
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 | 
| Income Tax Expense | -11.07 K | 5.74 K | 96.49 K | 62.74 K | 
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 
| Earnings from Continuing Operations | -48.62 M | -10.35 M | -2.47 M | -1.57 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 | -48.62 M | -10.35 M | -2.47 M | -1.57 M | 
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 
| Net Income to Common Incl. Extra Items | -48.62 M | -10.35 M | -2.47 M | -1.57 M | 
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |