| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | -1.00 K | 0.00 | 30.00 K | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 6.88 M | 7.13 M | 1.32 M | -308.08 K |
| Other Revenues | 686.00 K | 810.00 K | 596.00 K | 668.01 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -110.00 K | -107.00 K | -45.00 K | 79.16 K |
| Selling General and Admin. Expenses | 3.53 M | 3.15 M | 4.07 M | 1.77 M |
| 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 | 110.00 K | 107.00 K | 45.00 K | -79.16 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -3.64 M | -3.26 M | -4.11 M | -1.69 M |
| Total Operating Expenses | 3.53 M | 3.15 M | 4.07 M | 1.77 M |
| Operating Income | -3.64 M | -3.26 M | -4.11 M | -1.69 M |
| Interest Expense | 2.05 M | 2.24 M | 2.04 M | 1.54 M |
| Interest and Investment Income | 686.00 K | 810.00 K | 596.00 K | 336.20 K |
| Net Interest Expense | 2.05 M | 2.24 M | 2.04 M | 1.54 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 6.88 M | 7.13 M | 1.32 M | -308.08 K |
| EBT Including Unusual Items | 3.93 M | 4.68 M | -2.20 M | -1.66 M |
| Merger and Restructuring Charges | 0.00 | 0.00 | 3.00 | 0.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -19.32 M | -9.79 M | -502.00 K | -1.97 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 2.81 M | 4.29 M | 0.00 | 1.97 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 2.42 M | 796.00 K | -13.51 M | -14.88 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 | 2.42 M | 796.00 K | -13.51 M | -14.88 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 2.42 M | 796.00 K | -13.51 M | -14.88 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |