| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 11.47 M | 8.58 M | 8.97 M | 8.47 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | -13.54 M | 9.38 M | -357.00 K | -1.83 M |
| Total Revenues | 11.47 M | 8.58 M | 8.97 M | 8.47 M |
| Cost of Revenues | 5.31 M | 3.71 M | 3.83 M | 3.70 M |
| Gross Profit | 670.00 K | 1.59 M | 1.84 M | 1.31 M |
| Selling General and Admin. Expenses | 1.50 M | 1.79 M | 1.88 M | 1.84 M |
| Provision for Bad Debts | 4.63 M | 3.61 M | 3.24 M | 3.51 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 5.49 M | 3.28 M | 3.30 M | 3.46 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -834.00 K | -201.00 K | -34.00 K | -535.00 K |
| Total Operating Expenses | 6.81 M | 5.51 M | 5.71 M | 5.54 M |
| Operating Income | -834.00 K | -201.00 K | -34.00 K | -535.00 K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 151.00 K | 199.00 K | 228.00 K | 262.00 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | -683.00 K | -2.00 K | 194.00 K | -273.00 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 | -14.58 M | -8.48 M | -7.90 M | -5.26 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 | -677.00 K | 4.00 K | -8.14 M | -273.00 K |
| 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 | -677.00 K | 4.00 K | -8.14 M | -273.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -677.00 K | 4.00 K | -8.14 M | -273.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |