 
                                            | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 
| Cost of Revenues | 14.86 M | 16.91 M | 16.55 M | 14.60 M | 
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 
| Selling General and Admin. Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 
| Provision for Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 | 
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 
| Total Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 
| Interest Expense | 8.45 M | 7.89 M | 7.75 M | 7.72 M | 
| 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 | 0.00 | 0.00 | 0.00 | 
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 
| EBT Including Unusual Items | 11.84 M | 12.29 M | 14.96 M | 10.57 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 | 619.00 K | -5.43 M | -9.69 M | -5.09 M | 
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 | 
| Legal Settlements | N/A | N/A | N/A | N/A | 
| 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 | -11.93 M | 563.00 K | -15.16 M | -3.38 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 | -11.93 M | 563.00 K | -15.16 M | -3.38 M | 
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 
| Net Income to Common Incl. Extra Items | -11.93 M | 563.00 K | -15.16 M | -3.38 M | 
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |