| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 13.66 M | 11.59 M | 11.92 M | 14.48 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 | 136.35 K | 84.42 K | 97.57 K | -23.77 K |
| Other Revenues | 3.07 M | -35.58 M | 3.00 M | -166.22 K |
| Total Revenues | 13.66 M | 11.59 M | 11.92 M | 14.48 M |
| Cost of Revenues | 5.54 M | 4.60 M | 3.09 M | 4.84 M |
| Gross Profit | 2.45 M | 3.20 M | 5.25 M | 5.42 M |
| Selling General and Admin. Expenses | 4.45 M | 3.15 M | 3.81 M | 3.59 M |
| Provision for Bad Debts | 22.40 M | 27.25 M | 8.40 M | 8.81 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 5.67 M | 3.79 M | 3.57 M | 4.21 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -2.00 M | 49.82 K | 1.45 M | 1.83 M |
| Total Operating Expenses | 9.99 M | 7.76 M | 6.90 M | 8.43 M |
| Operating Income | -2.00 M | 49.82 K | 1.45 M | 1.83 M |
| Interest Expense | 2.32 M | 1.95 M | 1.14 M | 1.02 M |
| Interest and Investment Income | 57.85 K | 49.82 K | 37.31 K | 6.99 K |
| Net Interest Expense | 2.32 M | 1.95 M | 1.14 M | 1.02 M |
| Currency Exchange Gains (Loss) | 168.68 K | -111.27 K | -2.87 K | 56.41 K |
| Net Other Income (Expense) | 136.35 K | 84.42 K | 97.57 K | -23.77 K |
| EBT Including Unusual Items | -1.80 M | 184.06 K | 1.58 M | 1.82 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 | -10.40 M | -42.18 M | -6.82 M | -4.96 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.52 M | -1.02 M | 183.66 K | -1.59 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.84 M | -982.57 K | 58.83 K | -757.96 K |
| 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 | -2.84 M | -982.57 K | 58.83 K | -757.96 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.84 M | -982.57 K | 58.83 K | -757.96 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |