| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | -92.31 K | 11.94 M | 0.00 | 25.72 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -254.80 K | 593.69 K | 11.48 K | 1.45 M |
| 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 | -2.76 K | -1.38 K | -1.44 K | -12.00 K |
| Selling General and Admin. Expenses | 2.71 M | 2.67 M | 2.78 M | 2.27 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 5.50 M | 6.14 M | 6.52 M | 5.53 M |
| Depreciation and Amortization | 2.76 K | 1.38 K | 1.44 K | 12.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -8.22 M | -8.81 M | -9.30 M | -7.81 M |
| Total Operating Expenses | 2.71 M | 2.67 M | 2.78 M | 2.27 M |
| Operating Income | -8.22 M | -8.81 M | -9.30 M | -7.81 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 480.68 K | 500.97 K | 563.89 K | 257.00 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -222.04 K | 681.96 K | 4.30 K | 417.00 K |
| Net Other Income (Expense) | -254.80 K | 593.69 K | 11.48 K | 1.45 M |
| EBT Including Unusual Items | -7.99 M | -7.72 M | -8.72 M | -6.11 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 | -21.53 M | 11.94 M | 0.00 | -11.62 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 26.17 K | 44.29 K | 90.39 K | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -8.02 M | -7.76 M | -8.81 M | -6.11 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 | -8.02 M | -7.76 M | -8.81 M | -6.11 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -8.02 M | -7.76 M | -8.81 M | -6.11 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |