|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Total Cash And Short-Term Investments
|
118.40K
|
1.24M
|
3.27M
|
4.83M
|
887.00K
|
|
Total Receivables
|
926.00K
|
1.02M
|
889.20K
|
604.90K
|
2.02M
|
|
Inventory
|
--
|
--
|
--
|
6.70K
|
--
|
|
Prepaid Expenses
|
1.06M
|
1.18M
|
602.10K
|
626.10K
|
839.20K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
33.20K
|
118.50K
|
--
|
|
Total Current Assets
|
2.10M
|
3.45M
|
4.79M
|
6.18M
|
3.74M
|
|
|
Total Current Assets
|
2.10M
|
3.45M
|
4.79M
|
6.18M
|
3.74M
|
|
Net Property, Plant & Equipment
|
120.30K
|
120.00K
|
118.30K
|
125.40K
|
159.80K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
70.40K
|
69.70K
|
68.90K
|
68.10K
|
1.20M
|
|
Total Assets
|
2.29M
|
3.64M
|
4.98M
|
6.38M
|
5.11M
|
|
|
Total Accounts Payable
|
3.07M
|
1.49M
|
2.25M
|
1.93M
|
3.12M
|
|
Total Accrued Expenses
|
147.40K
|
152.70K
|
45.70K
|
147.50K
|
41.70K
|
|
Short-term Debt
|
1.83M
|
--
|
--
|
--
|
10.91M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
10.29M
|
11.18M
|
13.21M
|
13.03M
|
13.37M
|
|
Total Other Current Liabilities
|
10.29M
|
11.18M
|
13.21M
|
13.03M
|
13.37M
|
|
Total Current Liabilities
|
15.35M
|
12.82M
|
15.51M
|
15.11M
|
27.44M
|
|
|
Total Current Liabilities
|
15.35M
|
12.82M
|
15.51M
|
15.11M
|
27.44M
|
|
Long-Term Debt
|
141.00K
|
139.70K
|
140.30K
|
139.00K
|
139.00K
|
|
Short-term Debt
|
1.83M
|
--
|
--
|
--
|
10.91M
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
15.49M
|
12.96M
|
15.65M
|
15.25M
|
27.58M
|
|
|
Common Stock & APIC
|
141.95M
|
140.34M
|
129.04M
|
121.37M
|
93.51M
|
|
Retained Earnings
|
-154.55M
|
-149.07M
|
-139.20M
|
-129.56M
|
-116.55M
|
|
Treasury Stock & Other
|
-601.50K
|
-591.70K
|
-504.70K
|
-675.00K
|
558.70K
|
|
Total Common Equity
|
-13.20M
|
-9.32M
|
-10.66M
|
-8.87M
|
-22.47M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-13.20M
|
-9.32M
|
-10.66M
|
-8.87M
|
-22.47M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-13.20M
|
-9.32M
|
-10.66M
|
-8.87M
|
-22.47M
|
|