| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 448.87 K | 90.00 K | 541.90 K | 106.65 K |
| Gain (Loss) on Sale of Assets | 3.45 M | 1.44 M | 2.93 M | 741.21 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -467.89 K | 402.29 K | 78.05 K | 46.86 K |
| Other Revenues | -350.00 K | 0.00 | 0.00 | 0.00 |
| Total Revenues | 448.87 K | 90.00 K | 541.90 K | 106.65 K |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 425.08 K | 66.78 K | 518.67 K | 85.71 K |
| Selling General and Admin. Expenses | 1.17 M | 1.33 M | 1.28 M | 905.04 K |
| Provision for Bad Debts | 118.62 K | 108.16 K | 24.46 K | 49.36 K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 23.79 K | 23.22 K | 23.22 K | 20.93 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -744.35 K | -1.26 M | -760.88 K | -819.33 K |
| Total Operating Expenses | 1.17 M | 1.33 M | 1.28 M | 905.04 K |
| Operating Income | -744.35 K | -1.26 M | -760.88 K | -819.33 K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 226.36 K | 175.15 K | 229.80 K | 221.14 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -2.18 K | 3.10 K | 537.00 | 13.24 K |
| Net Other Income (Expense) | -467.89 K | 402.29 K | 78.05 K | 46.86 K |
| EBT Including Unusual Items | -985.88 K | -685.49 K | -453.03 K | -551.33 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 | -29.75 K | 177.43 K | 140.30 K | -95.46 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 14.02 K | 0.00 | 0.00 | -1.20 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 4.47 M | -510.68 K | 851.76 K | 611.85 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 | 4.47 M | -510.68 K | 851.76 K | 611.85 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 4.47 M | -510.68 K | 851.76 K | 611.85 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |