| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 91.92 K | 1.66 M | 12.46 M | 42.22 K |
| 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 | 46.23 K | 90.65 K | 57.72 K | -564.17 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 91.92 K | 1.66 M | 12.46 M | 42.22 K |
| Cost of Revenues | 667.53 K | 1.24 M | 2.30 M | 698.88 K |
| Gross Profit | -1.09 M | -90.57 K | 9.66 M | -1.16 M |
| Selling General and Admin. Expenses | 1.12 M | 1.21 M | 1.11 M | 1.03 M |
| Provision for Bad Debts | 5.43 M | 5.54 M | 6.90 M | 22.21 K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 511.82 K | 511.27 K | 507.97 K | 507.59 K |
| Amortization of Goodwill and Intangibles | 482.56 K | 479.25 K | 476.90 K | 482.16 K |
| Other Operating Expense (Income) | -2.21 M | -1.30 M | 8.55 M | -2.20 M |
| Total Operating Expenses | 1.79 M | 2.44 M | 3.41 M | 1.73 M |
| Operating Income | -2.21 M | -1.30 M | 8.55 M | -2.20 M |
| Interest Expense | 38.20 K | 194.70 K | 250.63 K | 224.63 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 38.20 K | 194.70 K | 250.63 K | 224.63 K |
| Currency Exchange Gains (Loss) | 74.08 K | -98.87 K | 4.35 K | 29.69 K |
| Net Other Income (Expense) | 46.23 K | 90.65 K | 57.72 K | -564.17 K |
| EBT Including Unusual Items | -2.16 M | -1.21 M | 8.60 M | -2.76 M |
| Merger and Restructuring Charges | N/A | 3.00 | 1.00 | 0.00 |
| Impairment of Goodwill | 8.50 M | 8.92 M | 9.35 M | 9.77 M |
| Asset Writedown | 165.80 K | -10.11 K | -245.13 K | 68.42 K |
| 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 | -1.78 M | -6.98 M | 7.68 M | -2.80 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 | -1.78 M | -6.98 M | 7.68 M | -2.80 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.78 M | -6.98 M | 7.68 M | -2.80 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |