| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 8.35 M | 11.26 M | 9.60 M | 10.54 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 | -317.00 K | 725.00 K | 118.00 K | -657.00 K |
| Other Revenues | -156.00 K | -3.63 M | 2.02 M | 940.00 K |
| Total Revenues | 8.35 M | 11.26 M | 9.60 M | 10.54 M |
| Cost of Revenues | 6.42 M | 6.38 M | 5.95 M | 6.95 M |
| Gross Profit | -1.28 M | 1.33 M | 628.00 K | 611.00 K |
| Selling General and Admin. Expenses | 2.24 M | 2.05 M | 2.27 M | 2.54 M |
| Provision for Bad Debts | 3.93 M | 4.85 M | 4.64 M | 5.30 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.21 M | 3.56 M | 3.02 M | 2.99 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -3.52 M | -721.00 K | -1.64 M | -1.93 M |
| Total Operating Expenses | 8.66 M | 8.42 M | 8.21 M | 9.49 M |
| Operating Income | -3.52 M | -721.00 K | -1.64 M | -1.93 M |
| Interest Expense | 4.02 M | 3.82 M | 3.67 M | 3.61 M |
| Interest and Investment Income | 14.00 K | 10.00 K | 16.00 K | 54.00 K |
| Net Interest Expense | 4.02 M | 3.82 M | 3.67 M | 3.61 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -317.00 K | 725.00 K | 118.00 K | -657.00 K |
| EBT Including Unusual Items | -3.82 M | 14.00 K | -1.50 M | -2.53 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 | -259.00 K | -6.56 M | -6.08 M | -8.08 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 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.90 M | -6.50 M | -6.14 M | -11.00 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 | -6.90 M | -6.50 M | -6.14 M | -11.00 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.90 M | -6.50 M | -6.14 M | -11.00 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |