| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 158.52 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -5.49 K | 355.83 K | 287.68 K | 694.69 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 | 0.00 |
| Selling General and Admin. Expenses | 1.60 M | 2.34 M | 4.64 M | 2.10 M |
| 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 | 0.00 |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.60 M | -2.34 M | -4.64 M | -2.10 M |
| Total Operating Expenses | 1.60 M | 2.34 M | 4.64 M | 2.10 M |
| Operating Income | -1.60 M | -2.34 M | -4.64 M | -2.10 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 426.69 K | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | -1.54 K | 12.76 K | -5.73 K | -5.49 K |
| Net Other Income (Expense) | -5.49 K | 355.83 K | 287.68 K | 694.69 K |
| EBT Including Unusual Items | -2.40 M | -3.06 M | -5.19 M | -2.25 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 | 0.00 | 0.00 | 0.00 | 158.52 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 | -2.40 M | -3.06 M | -5.19 M | -2.25 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 | -2.40 M | -3.06 M | -5.19 M | -2.25 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.40 M | -3.06 M | -5.19 M | -2.25 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |