| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 481.02 K | 832.82 K | 311.53 K | 121.38 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 174.92 M | 171.95 M | 163.04 M | 324.78 M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General and Admin. Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 4.18 M | 4.30 M | 5.23 M | 5.79 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 434.88 K | 470.84 K | 277.81 K | 337.30 K |
| Interest and Investment Income | 2.41 M | 2.42 M | 1.11 M | 171.21 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -845.98 K | 133.36 K | 9.44 K | -171.21 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | -5.86 M | -617.80 K | -9.76 M | 8.63 M |
| Merger and Restructuring Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Goodwill | 2.61 M | 3.86 M | 5.41 M | 6.86 M |
| Asset Writedown | -959.25 K | -229.98 K | -1.08 M | -1.38 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 24.66 M | -1.11 M | -3.98 M | -3.94 M |
| Minority Interest in Earnings | 0.00 | 0.00 | -31.02 K | 8.94 K |
| Earnings from Continuing Operations | -31.68 M | 24.50 K | -8.32 M | -11.85 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 | -31.68 M | 24.50 K | -8.32 M | -11.85 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -31.68 M | 24.50 K | -8.32 M | -11.85 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |