| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 2.16 M | 777.77 K | 705.85 K | 1.05 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 | -12.41 K | 45.44 K | -106.05 K | -44.26 K |
| Other Revenues | -900.00 K | 0.00 | 0.00 | 350.00 K |
| Total Revenues | 2.16 M | 777.77 K | 705.85 K | 1.05 M |
| Cost of Revenues | 1.40 M | 308.45 K | 407.08 K | 565.17 K |
| Gross Profit | 475.33 K | 233.37 K | 73.48 K | 250.62 K |
| Selling General and Admin. Expenses | 1.37 M | 1.19 M | 927.82 K | 1.63 M |
| Provision for Bad Debts | 2.08 M | 885.68 K | 998.63 K | 1.05 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 278.78 K | 235.96 K | 225.29 K | 234.91 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -893.28 K | -954.02 K | -854.34 K | -1.38 M |
| Total Operating Expenses | 2.77 M | 1.50 M | 1.33 M | 2.20 M |
| Operating Income | -893.28 K | -954.02 K | -854.34 K | -1.38 M |
| Interest Expense | 199.88 K | 253.71 K | 219.49 K | 189.72 K |
| Interest and Investment Income | 50.00 | 168.00 | 55.00 | 62.00 |
| Net Interest Expense | 199.88 K | 253.71 K | 219.49 K | 189.72 K |
| Currency Exchange Gains (Loss) | 0.00 | 75.28 K | --765.00 | -394.40 K |
| Net Other Income (Expense) | -12.41 K | 45.44 K | -106.05 K | -44.26 K |
| EBT Including Unusual Items | -905.64 K | -908.41 K | -960.34 K | -1.43 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 8.87 M | 2.17 M | 2.39 M | 2.59 M |
| Asset Writedown | -900.00 K | 0.00 | 0.00 | 220.65 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 | -457.63 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -3.03 M | -541.97 K | -1.31 M | -886.19 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 | -3.03 M | -541.97 K | -1.31 M | -886.19 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -3.03 M | -541.97 K | -1.31 M | -886.19 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |