| Jul 2025 | Apr 2025 | Jan 2025 | Oct 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 | -62.18 K | 823.08 K | -677.13 K | -129.13 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -185.05 K | -47.66 K | -47.66 K | -170.45 K |
| Selling General and Admin. Expenses | 1.75 M | 1.96 M | 2.20 M | 1.96 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | 1.59 M | 2.36 M | 2.61 M | 2.71 M |
| Depreciation and Amortization | 185.05 K | 47.66 K | 47.66 K | 170.45 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -3.53 M | -4.37 M | -4.87 M | -4.84 M |
| Total Operating Expenses | 1.75 M | 1.96 M | 2.20 M | 1.96 M |
| Operating Income | -3.53 M | -4.37 M | -4.87 M | -4.84 M |
| Interest Expense | 541.68 K | 238.73 K | 234.98 K | 199.74 K |
| Interest and Investment Income | 131.00 | 2.03 K | 23.45 K | 51.10 K |
| Net Interest Expense | 541.68 K | 238.73 K | 234.98 K | 199.74 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -62.18 K | 823.08 K | -677.13 K | -129.13 K |
| EBT Including Unusual Items | -3.59 M | -3.54 M | -5.52 M | -4.92 M |
| 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 | 4.78 K | 0.00 | 0.00 | 0.00 |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -8.88 K | -1.59 K | -58.75 K | -150.10 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -4.07 M | -3.78 M | -5.70 M | -4.97 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 | -4.07 M | -3.78 M | -5.70 M | -4.97 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -4.07 M | -3.78 M | -5.69 M | -4.97 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |