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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 1.18M 214.10K 1.89M 836.80K 1.01M
Total Receivables 10.70K -- 8.70K 8.00K 174.30K
Inventory -- -- -- -- --
Prepaid Expenses 21.60K -- -- 4.20K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 7.90K -- 12.90K
Total Current Assets 1.21M 214.10K 1.91M 849.00K 1.20M

Total Current Assets 1.21M 214.10K 1.91M 849.00K 1.20M
Net Property, Plant & Equipment 40.70K -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 567.60K -- 416.60K 326.70K 302.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 38.10K 8.20K 136.40K 83.00K 33.60K
Total Assets 1.86M 1.45M 2.46M 1.26M 1.53M

Total Accounts Payable 223.80K 59.60K 177.00K 122.00K 579.00K
Total Accrued Expenses 599.10K -- 436.80K 415.20K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.40K -- -- -- 1.60K
Total Finance Division Other Current Liabilities 124.30K -- 128.80K 160.10K 117.80K
Total Other Current Liabilities 124.30K -- 128.80K 160.10K 117.80K
Total Current Liabilities 955.60K 59.60K 742.60K 697.30K 698.30K

Total Current Liabilities 955.60K 59.60K 742.60K 697.30K 698.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 30.30K -- 34.60K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 57.70K -- 24.80K 25.50K 30.40K
Total Liabilities 1.04M 59.60K 802.00K 722.80K 728.70K

Common Stock & APIC 1.42M 2.51M 2.10M 793.60K 1.22M
Retained Earnings -602.50K -1.12M -440.60K -257.70K -411.40K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 813.90K 1.39M 1.66M 535.80K 804.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 813.90K 1.39M 1.66M 535.80K 804.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 813.90K 1.39M 1.66M 535.80K 804.60K