| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 777.77 K | 705.85 K | 1.05 M | 1.86 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 | 45.44 K | -106.05 K | -44.26 K | -4.50 K |
| Other Revenues | 0.00 | 0.00 | 350.00 K | 0.00 |
| Total Revenues | 777.77 K | 705.85 K | 1.05 M | 1.86 M |
| Cost of Revenues | 308.45 K | 407.08 K | 565.17 K | 1.22 M |
| Gross Profit | 233.37 K | 73.48 K | 250.62 K | 453.29 K |
| Selling General and Admin. Expenses | 1.19 M | 927.82 K | 1.63 M | 1.06 M |
| Provision for Bad Debts | 885.68 K | 998.63 K | 1.05 M | 2.19 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 235.96 K | 225.29 K | 234.91 K | 193.02 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -954.02 K | -854.34 K | -1.38 M | -607.09 K |
| Total Operating Expenses | 1.50 M | 1.33 M | 2.20 M | 2.28 M |
| Operating Income | -954.02 K | -854.34 K | -1.38 M | -607.09 K |
| Interest Expense | 253.71 K | 219.49 K | 189.72 K | 178.43 K |
| Interest and Investment Income | 168.00 | 55.00 | 62.00 | 30.06 K |
| Net Interest Expense | 253.71 K | 219.49 K | 189.72 K | 178.43 K |
| Currency Exchange Gains (Loss) | 75.28 K | --765.00 | -394.40 K | 48.86 K |
| Net Other Income (Expense) | 45.44 K | -106.05 K | -44.26 K | -4.50 K |
| EBT Including Unusual Items | -908.41 K | -960.34 K | -1.43 M | -581.53 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 2.17 M | 2.39 M | 2.59 M | 2.59 M |
| Asset Writedown | 0.00 | 0.00 | 220.65 K | 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 | -457.63 K | 490.39 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -541.97 K | -1.31 M | -886.19 K | -52.21 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 | -541.97 K | -1.31 M | -886.19 K | -52.21 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -541.97 K | -1.31 M | -886.19 K | -52.21 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |