| Sep 2025 | Jun 2025 | Mar 2025 | Dec 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 | 5.53 M | 4.17 M | 4.06 M | 5.30 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 | -52.00 K | -53.00 K | -1.68 M | -1.73 M |
| Selling General and Admin. Expenses | 5.01 M | 4.70 M | 1.36 M | 4.01 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 | 52.00 K | 53.00 K | 1.68 M | 1.73 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -5.06 M | -4.76 M | -3.04 M | -5.73 M |
| Total Operating Expenses | 5.01 M | 4.70 M | 1.36 M | 4.01 M |
| Operating Income | -5.06 M | -4.76 M | -3.04 M | -5.73 M |
| Interest Expense | 62.00 K | 400.00 K | 339.00 K | 0.00 |
| Interest and Investment Income | 534.00 K | 696.00 K | 788.00 K | 595.00 K |
| Net Interest Expense | 62.00 K | 400.00 K | 339.00 K | 0.00 |
| Currency Exchange Gains (Loss) | 65.00 K | -147.00 K | 2.00 K | 10.00 K |
| Net Other Income (Expense) | 5.53 M | 4.17 M | 4.06 M | 5.30 M |
| EBT Including Unusual Items | 1.00 M | 113.00 K | 1.81 M | 163.00 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 | -17.64 M | -15.18 M | -14.22 M | -25.48 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 2.77 M | 1.82 M | 2.17 M | 2.39 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -706.00 K | -1.68 M | -698.00 K | -2.23 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 | -706.00 K | -1.68 M | -698.00 K | -2.23 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -706.00 K | -1.68 M | -698.00 K | -2.23 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |