| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | -2.96 M | 12.47 M | 1.24 M | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 3.22 K | -18.12 K | 15.09 K | --30.00 |
| 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 | -31.33 K | -16.82 K | -16.56 K | -15.37 K |
| Selling General and Admin. Expenses | 1.80 M | 2.04 M | 2.08 M | 2.22 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 | 31.33 K | 16.82 K | 16.56 K | 15.37 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.83 M | -2.06 M | -2.09 M | -2.23 M |
| Total Operating Expenses | 1.80 M | 2.04 M | 2.08 M | 2.22 M |
| Operating Income | -1.83 M | -2.06 M | -2.09 M | -2.23 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 406.62 K | 541.36 K | 666.36 K | 791.36 K |
| 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) | 3.22 K | -18.12 K | 15.09 K | --30.00 |
| EBT Including Unusual Items | -1.42 M | -1.54 M | -1.41 M | -1.44 M |
| Merger and Restructuring Charges | 2.00 | 3.00 | 2.00 | 0.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -9.02 M | 7.70 M | -3.09 M | -1.25 M |
| 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 | -890.29 K | -628.00 K | -637.07 K | -1.59 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 | -890.29 K | -628.00 K | -637.07 K | -1.59 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -890.29 K | -628.00 K | -637.07 K | -1.59 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |