| Jun 2025 | Mar 2025 | Dec 2024 | Sep 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 | -374.00 K | -596.00 K | -146.00 K | 99.00 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 | 0.00 | 0.00 | 0.00 | -21.00 K |
| Selling General and Admin. Expenses | 218.00 K | 112.00 K | 427.00 K | -277.00 K |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 21.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -218.00 K | -112.00 K | -427.00 K | 256.00 K |
| Total Operating Expenses | 218.00 K | 112.00 K | 427.00 K | -277.00 K |
| Operating Income | -218.00 K | -112.00 K | -427.00 K | 256.00 K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | -1.00 K | 1.00 K | -2.00 K |
| Net Other Income (Expense) | -374.00 K | -596.00 K | -146.00 K | 99.00 K |
| EBT Including Unusual Items | -592.00 K | -708.00 K | -573.00 K | 355.00 K |
| Merger and Restructuring Charges | 0.00 | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 3.01 M | -2.03 M | -10.72 M | 10.49 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 | 3.01 M | -2.03 M | -10.72 M | 10.49 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 3.01 M | -2.03 M | -10.72 M | 10.49 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |