| Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|
| Revenues | 10.43 M | 6.50 M | 7.69 M | 7.16 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 18.00 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -8.08 K | 25.20 K | -30.98 K | -8.85 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 10.43 M | 6.50 M | 7.69 M | 7.16 M |
| Cost of Revenues | 2.79 M | 2.40 M | 2.84 M | 2.81 M |
| Gross Profit | 7.44 M | 3.88 M | 4.58 M | 4.09 M |
| Selling General and Admin. Expenses | 6.33 M | 5.51 M | 6.07 M | 6.75 M |
| Provision for Bad Debts | 6.02 M | 2.11 M | 4.57 M | 4.20 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 206.03 K | 212.53 K | 274.86 K | 259.52 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 1.11 M | -1.63 M | -1.49 M | -2.66 M |
| Total Operating Expenses | 9.12 M | 7.91 M | 8.91 M | 9.56 M |
| Operating Income | 1.11 M | -1.63 M | -1.49 M | -2.66 M |
| Interest Expense | 20.56 K | 19.73 K | 23.22 K | 18.85 K |
| Interest and Investment Income | 238.08 K | 216.90 K | 279.71 K | 279.19 K |
| Net Interest Expense | 20.56 K | 19.73 K | 23.22 K | 18.85 K |
| Currency Exchange Gains (Loss) | 11.05 K | -34.50 K | 18.20 K | -1.07 K |
| Net Other Income (Expense) | -8.08 K | 25.20 K | -30.98 K | -8.85 K |
| EBT Including Unusual Items | 1.34 M | -1.39 M | -1.24 M | -2.39 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 | -15.04 M | 0.00 | 0.00 | 18.00 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 19.36 K | 21.46 K | 23.59 K | 45.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.30 M | -1.43 M | -1.28 M | -2.65 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 | 1.30 M | -1.43 M | -1.28 M | -2.65 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 1.30 M | -1.43 M | -1.28 M | -2.65 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |