| 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 | --610.00 | --240.00 | 510.00 | --110.00 |
| 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 | -9.43 K | -9.43 K | -10.91 K | -10.91 K |
| Selling General and Admin. Expenses | 451.45 K | 200.48 K | 499.93 K | 241.35 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 | 9.43 K | 9.43 K | 10.91 K | 10.91 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -460.88 K | -209.91 K | -510.84 K | -252.26 K |
| Total Operating Expenses | 451.45 K | 200.48 K | 499.93 K | 241.35 K |
| Operating Income | -460.88 K | -209.91 K | -510.84 K | -252.26 K |
| Interest Expense | 1.02 K | 1.07 K | 545.00 | 647.00 |
| Interest and Investment Income | 2.05 K | 2.47 K | 6.90 K | 4.12 K |
| Net Interest Expense | 1.02 K | 1.07 K | 545.00 | 647.00 |
| Currency Exchange Gains (Loss) | --389.00 | --7.00 | 476.00 | --98.00 |
| Net Other Income (Expense) | --610.00 | --240.00 | 510.00 | --110.00 |
| EBT Including Unusual Items | -459.44 K | -207.68 K | -503.43 K | -248.25 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 | 125.12 K | -12.04 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 | -460.46 K | -208.75 K | -503.97 K | -248.89 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 | -460.46 K | -208.75 K | -503.97 K | -248.89 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -460.46 K | -208.75 K | -503.97 K | -248.89 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |