| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 22.05 M | 24.23 M | 26.00 M | 36.92 M |
| 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 | 147.37 K | 112.10 K | 40.18 K | 1.99 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 22.05 M | 24.23 M | 26.00 M | 36.92 M |
| Cost of Revenues | 19.13 M | 18.39 M | 17.95 M | 19.81 M |
| Gross Profit | 1.34 M | 3.56 M | 5.75 M | 15.29 M |
| Selling General and Admin. Expenses | 1.51 M | 1.14 M | 1.39 M | 2.01 M |
| Provision for Bad Debts | 4.91 M | 5.25 M | 6.13 M | 5.73 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.58 M | 2.28 M | 2.31 M | 1.83 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -173.54 K | 2.42 M | 4.36 M | 15.41 M |
| Total Operating Expenses | 20.64 M | 19.53 M | 19.34 M | 21.82 M |
| Operating Income | -173.54 K | 2.42 M | 4.36 M | 15.41 M |
| Interest Expense | 995.80 K | 805.43 K | 994.34 K | 1.36 M |
| Interest and Investment Income | 100.54 K | 159.15 K | 127.70 K | 146.84 K |
| Net Interest Expense | 995.80 K | 805.43 K | 994.34 K | 1.36 M |
| Currency Exchange Gains (Loss) | 0.00 | -10.04 K | 10.04 K | -112.26 K |
| Net Other Income (Expense) | 147.37 K | 112.10 K | 40.18 K | 1.99 M |
| EBT Including Unusual Items | 74.37 K | 2.69 M | 4.53 M | 17.54 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 | -7.51 M | -3.89 M | -1.04 M | -823.65 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 | 237.74 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 110.19 K | 745.92 K | 507.93 K | 15.98 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 | 110.19 K | 745.92 K | 507.93 K | 15.98 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 110.19 K | 745.92 K | 507.93 K | 15.98 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |