| 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 | 19.28 K | -63.66 K | -2.87 K | 61.53 K |
| Other Revenues | -26.89 K | -114.12 K | 156.40 K | -65.75 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -147.37 K | -146.69 K | -149.22 K | -125.86 K |
| Selling General and Admin. Expenses | 585.36 K | 790.21 K | 624.15 K | 763.55 K |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 847.05 K | 842.80 K | 853.73 K | 1.04 M |
| Depreciation and Amortization | 147.37 K | 146.69 K | 149.22 K | 125.86 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -1.58 M | -1.78 M | -1.63 M | -1.93 M |
| Total Operating Expenses | 585.36 K | 790.21 K | 624.15 K | 763.55 K |
| Operating Income | -1.58 M | -1.78 M | -1.63 M | -1.93 M |
| Interest Expense | 1.58 M | 1.76 M | 925.47 K | 1.19 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.58 M | 1.76 M | 925.47 K | 1.19 M |
| Currency Exchange Gains (Loss) | --22.00 | 2.82 K | 0.00 | 0.00 |
| Net Other Income (Expense) | 19.28 K | -63.66 K | -2.87 K | 61.53 K |
| EBT Including Unusual Items | -1.56 M | -1.84 M | -1.63 M | -1.87 M |
| Merger and Restructuring Charges | 0.00 | 2.00 | 3.00 | N/A |
| Impairment of Goodwill | 3.62 M | 3.57 M | 3.76 M | 3.58 M |
| Asset Writedown | -156.04 K | -258.95 K | -176.48 K | -175.01 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -15.15 K | -12.46 K | -12.91 K | -8.39 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.31 M | -2.23 M | -7.18 M | 653.07 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 | -1.31 M | -2.23 M | -7.18 M | 653.07 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.31 M | -2.23 M | -7.18 M | 653.07 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |