| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 2.36 M | 4.18 M | 6.12 M | 10.38 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 | -85.39 K | -29.06 K | 24.39 K | 88.10 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 2.36 M | 4.18 M | 6.12 M | 10.38 M |
| Cost of Revenues | 3.50 M | 4.29 M | 6.91 M | 6.85 M |
| Gross Profit | -1.63 M | -589.54 K | -1.25 M | 3.10 M |
| Selling General and Admin. Expenses | 305.76 K | 485.75 K | 477.80 K | 862.84 K |
| Provision for Bad Debts | 1.17 M | 1.22 M | 9.17 M | 8.49 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 504.10 K | 476.06 K | 454.84 K | 437.71 K |
| Amortization of Goodwill and Intangibles | 121.20 K | 94.11 K | 80.35 K | 128.66 K |
| Other Operating Expense (Income) | -1.94 M | -1.08 M | -1.73 M | 2.24 M |
| Total Operating Expenses | 3.80 M | 4.78 M | 7.39 M | 7.71 M |
| Operating Income | -1.94 M | -1.08 M | -1.73 M | 2.24 M |
| Interest Expense | 26.17 K | 29.06 K | 34.44 K | 36.36 K |
| Interest and Investment Income | 5.51 K | 4.15 K | 0.00 | 61.53 K |
| Net Interest Expense | 26.17 K | 29.06 K | 34.44 K | 36.36 K |
| Currency Exchange Gains (Loss) | -123.97 K | 403.05 K | 77.48 K | -9.43 K |
| Net Other Income (Expense) | -85.39 K | -29.06 K | 24.39 K | 88.10 K |
| EBT Including Unusual Items | -2.02 M | -1.10 M | -1.70 M | 2.39 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.04 M | 1.06 M | 1.18 M | 1.22 M |
| Asset Writedown | -164.78 K | -106.24 K | -284.10 K | -810.76 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.05 M | -1.13 M | -1.74 M | 2.25 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 | -2.05 M | -1.13 M | -1.74 M | 2.25 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.05 M | -1.13 M | -1.74 M | 2.25 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |