|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
4.38M
|
5.33M
|
5.90M
|
6.55M
|
6.48M
|
|
Total Receivables
|
2.10K
|
8.30K
|
14.60K
|
20.70K
|
6.70K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
28.20K
|
28.70K
|
29.20K
|
28.70K
|
29.30K
|
|
Total Current Assets
|
4.42M
|
5.37M
|
5.94M
|
6.59M
|
6.52M
|
|
|
Total Current Assets
|
4.42M
|
5.37M
|
5.94M
|
6.59M
|
6.52M
|
|
Net Property, Plant & Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.28M
|
3.06M
|
4.35M
|
5.41M
|
6.07M
|
|
Total Assets
|
4.42M
|
5.37M
|
5.94M
|
6.59M
|
6.52M
|
|
|
Total Accounts Payable
|
10.40K
|
35.40K
|
--
|
24.80K
|
7.60K
|
|
Total Accrued Expenses
|
64.40K
|
547.10K
|
485.70K
|
413.70K
|
204.40K
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
11.40K
|
17.30K
|
11.40K
|
11.60K
|
|
Total Other Current Liabilities
|
--
|
11.40K
|
17.30K
|
11.40K
|
11.60K
|
|
Total Current Liabilities
|
74.80K
|
593.90K
|
502.90K
|
449.90K
|
223.70K
|
|
|
Total Current Liabilities
|
74.80K
|
593.90K
|
502.90K
|
449.90K
|
223.70K
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
74.80K
|
593.90K
|
502.90K
|
449.90K
|
223.70K
|
|
|
Common Stock & APIC
|
25.97M
|
26.49M
|
26.89M
|
26.47M
|
27.03M
|
|
Retained Earnings
|
-21.63M
|
-21.71M
|
-21.46M
|
-20.32M
|
-20.74M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
4.34M
|
4.78M
|
5.44M
|
6.15M
|
6.29M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
4.34M
|
4.78M
|
5.44M
|
6.15M
|
6.29M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
4.34M
|
4.78M
|
5.44M
|
6.15M
|
6.29M
|
|