| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| 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 | 122.50 K | 117.74 K | 123.31 K | 117.47 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 47.01 M | 46.45 M | 39.12 M | 42.14 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 | 1.05 M | 1.01 M | 1.07 M | 1.06 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 | 100.54 K | 107.95 K | 119.09 K | 107.68 K |
| Interest and Investment Income | 520.63 K | 564.63 K | 660.02 K | 664.26 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -451.05 K | 1.36 M | 33.75 K | -1.79 M |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 2.40 M | -7.37 M | -4.42 M | 3.44 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 2.61 M | 2.92 M | 3.20 M | 3.58 M |
| Asset Writedown | -298.22 K | -339.52 K | -232.01 K | -89.50 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | N/A | N/A | N/A | N/A |
| Income Tax Expense | 26.91 M | -831.73 K | -1.35 M | -497.85 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -24.60 M | -6.72 M | -3.19 M | 3.19 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 | -24.60 M | -6.72 M | -3.19 M | 3.19 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -24.60 M | -6.72 M | -3.19 M | 3.19 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |