| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 7.28 M | 3.06 M | 3.76 M | 5.84 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 | 1.29 M | -3.00 M | 54.52 K | 3.95 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 7.28 M | 3.06 M | 3.76 M | 5.84 M |
| Cost of Revenues | 1.67 M | 625.53 K | 868.07 K | 1.70 M |
| Gross Profit | 5.41 M | 2.24 M | 2.66 M | 4.14 M |
| Selling General and Admin. Expenses | 10.23 M | 12.91 M | 11.78 M | 9.31 M |
| Provision for Bad Debts | 10.17 M | 5.70 M | 7.62 M | 9.24 M |
| R&D Expenses | 7.46 M | 8.44 M | 6.90 M | 6.50 M |
| Depreciation and Amortization | 202.47 K | 195.13 K | 233.88 K | N/A |
| Amortization of Goodwill and Intangibles | 74.38 K | 53.97 K | 67.44 K | N/A |
| Other Operating Expense (Income) | -12.28 M | -19.11 M | -16.02 M | -11.67 M |
| Total Operating Expenses | 11.90 M | 13.53 M | 12.65 M | 11.01 M |
| Operating Income | -12.28 M | -19.11 M | -16.02 M | -11.67 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 168.03 K | 474.68 K | 638.50 K | 464.28 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -1.08 M | 3.53 M | 134.87 K | -2.43 M |
| Net Other Income (Expense) | 1.29 M | -3.00 M | 54.52 K | 3.95 M |
| EBT Including Unusual Items | -10.82 M | -21.63 M | -15.33 M | -7.25 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 171.14 K | 238.79 K | 308.00 K | 375.37 K |
| Asset Writedown | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 166.66 K | 88.57 K | 58.83 K | -332.83 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -10.99 M | -21.72 M | -15.39 M | -6.92 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 | -10.99 M | -21.72 M | -15.39 M | -6.92 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -10.99 M | -21.72 M | -15.39 M | -6.92 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |