| 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 | 68.00 K | -566.00 K | 1.13 M | 845.00 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 | -26.00 K | -26.00 K | -26.00 K | -27.00 K |
| Selling General and Admin. Expenses | 970.00 K | 1.11 M | 1.30 M | 847.00 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 | 26.00 K | 26.00 K | 26.00 K | 27.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -996.00 K | -1.13 M | -1.33 M | -874.00 K |
| Total Operating Expenses | 970.00 K | 1.11 M | 1.30 M | 847.00 K |
| Operating Income | -996.00 K | -1.13 M | -1.33 M | -874.00 K |
| Interest Expense | 241.00 K | 260.00 K | 294.00 K | 315.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 241.00 K | 260.00 K | 294.00 K | 315.00 K |
| Currency Exchange Gains (Loss) | 95.00 K | -7.00 K | -50.00 K | -15.00 K |
| Net Other Income (Expense) | 68.00 K | -566.00 K | 1.13 M | 845.00 K |
| EBT Including Unusual Items | -928.00 K | -1.70 M | -197.00 K | -29.00 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 | 0.00 | 0.00 | -1.33 M | 0.00 |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -7.61 M | 6.03 M | -1.01 M | -472.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 5.87 M | -9.60 M | -6.46 M | -3.02 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 | 5.87 M | -9.60 M | -6.46 M | -3.02 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 5.87 M | -9.60 M | -6.46 M | -3.02 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |