| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -15.64 K | -17.59 K | 5.66 K | -72.98 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 | -12.02 K | -15.48 K | -15.37 K | -14.99 K |
| Selling General and Admin. Expenses | 157.89 K | 207.51 K | 212.23 K | 154.54 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 | 12.02 K | 15.48 K | 15.37 K | 14.99 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -169.91 K | -222.98 K | -227.60 K | -169.53 K |
| Total Operating Expenses | 157.89 K | 207.51 K | 212.23 K | 154.54 K |
| Operating Income | -169.91 K | -222.98 K | -227.60 K | -169.53 K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 216.00 | 336.00 | 393.00 | 472.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 2.66 K | 1.13 K | --545.00 | 2.56 K |
| Net Other Income (Expense) | -15.64 K | -17.59 K | 5.66 K | -72.98 K |
| EBT Including Unusual Items | -185.33 K | -240.23 K | -221.55 K | -242.04 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | 31.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -208.27 K | -134.28 K | -216.01 K | -340.87 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 | -185.33 K | -240.24 K | -221.55 K | -242.04 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 | -185.33 K | -240.24 K | -221.55 K | -242.04 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -185.33 K | -240.24 K | -221.55 K | -242.04 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |