|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
6.89M
|
8.73M
|
15.31M
|
28.28M
|
4.39M
|
|
Total Receivables
|
54.70K
|
72.90K
|
38.90K
|
163.40K
|
142.30K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
773.20K
|
1.53M
|
996.30K
|
258.50K
|
194.80K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
7.72M
|
10.34M
|
16.35M
|
28.70M
|
4.72M
|
|
|
Total Current Assets
|
7.72M
|
10.34M
|
16.35M
|
28.70M
|
4.72M
|
|
Net Property, Plant & Equipment
|
794.40K
|
661.00K
|
14.10K
|
7.90K
|
8.50K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
113.50K
|
93.30K
|
--
|
--
|
--
|
|
Total Assets
|
17.27M
|
18.69M
|
24.64M
|
28.76M
|
4.79M
|
|
|
Total Accounts Payable
|
3.75M
|
1.21M
|
1.47M
|
1.21M
|
610.90K
|
|
Total Accrued Expenses
|
109.90K
|
147.80K
|
96.90K
|
109.60K
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
112.20K
|
87.70K
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
18.90K
|
18.90K
|
18.90K
|
83.30K
|
83.40K
|
|
Total Other Current Liabilities
|
18.90K
|
18.90K
|
18.90K
|
83.30K
|
83.40K
|
|
Total Current Liabilities
|
3.99M
|
1.46M
|
1.59M
|
1.40M
|
694.30K
|
|
|
Total Current Liabilities
|
3.99M
|
1.46M
|
1.59M
|
1.40M
|
694.30K
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
647.30K
|
517.80K
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
4.64M
|
1.98M
|
1.59M
|
1.40M
|
694.30K
|
|
|
Common Stock & APIC
|
69.39M
|
66.27M
|
64.04M
|
61.06M
|
33.92M
|
|
Retained Earnings
|
-71.77M
|
-61.02M
|
-47.59M
|
-38.36M
|
-32.53M
|
|
Treasury Stock & Other
|
15.01M
|
11.47M
|
6.61M
|
4.66M
|
2.70M
|
|
Total Common Equity
|
12.63M
|
16.71M
|
23.05M
|
27.36M
|
4.09M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
12.63M
|
16.71M
|
23.05M
|
27.36M
|
4.09M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
12.63M
|
16.71M
|
23.05M
|
27.36M
|
4.09M
|
|