| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 37.67 M | 67.93 M | 100.20 M | 74.82 M |
| 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 | 879.00 K | 425.00 K | -34.08 M | -13.37 M |
| Other Revenues | -116.00 K | -505.00 K | -1.29 M | 3.23 M |
| Total Revenues | 37.67 M | 67.93 M | 100.20 M | 74.82 M |
| Cost of Revenues | 27.90 M | 44.72 M | 46.86 M | 40.44 M |
| Gross Profit | -2.14 M | 2.91 M | 27.33 M | 7.78 M |
| Selling General and Admin. Expenses | 8.78 M | 10.49 M | 7.63 M | 6.38 M |
| Provision for Bad Debts | 5.30 M | 6.61 M | 9.10 M | 8.36 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 11.91 M | 20.31 M | 26.02 M | 26.59 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -10.92 M | -7.58 M | 19.70 M | 1.41 M |
| Total Operating Expenses | 36.68 M | 55.20 M | 54.49 M | 46.82 M |
| Operating Income | -10.92 M | -7.58 M | 19.70 M | 1.41 M |
| Interest Expense | 12.72 M | 15.71 M | 10.87 M | 7.59 M |
| Interest and Investment Income | 240.00 K | 114.00 K | 0.00 | 0.00 |
| Net Interest Expense | 12.72 M | 15.71 M | 10.87 M | 7.59 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 879.00 K | 425.00 K | -34.08 M | -13.37 M |
| EBT Including Unusual Items | -9.80 M | -7.04 M | -14.38 M | -11.96 M |
| Merger and Restructuring Charges | N/A | 0.00 | 0.00 | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 13.54 M | -562.00 K | -20.48 M | -11.49 M |
| 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 | 14.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -16.96 M | -21.44 M | -2.40 M | 10.42 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 | -16.96 M | -21.44 M | -2.40 M | 10.42 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.96 M | -21.44 M | -2.40 M | 10.42 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |