|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
5.20M
|
6.11M
|
7.35M
|
5.19M
|
1.85M
|
|
Total Receivables
|
656.80K
|
2.19M
|
101.10K
|
137.60K
|
373.60K
|
|
Inventory
|
516.00K
|
429.70K
|
372.00K
|
371.10K
|
261.10K
|
|
Prepaid Expenses
|
110.50K
|
130.50K
|
146.80K
|
108.60K
|
34.90K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
6.48M
|
8.85M
|
7.97M
|
5.81M
|
2.52M
|
|
|
Total Current Assets
|
6.48M
|
8.85M
|
7.97M
|
5.81M
|
2.52M
|
|
Net Property, Plant & Equipment
|
736.70K
|
103.80K
|
159.20K
|
219.30K
|
367.30K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
826.00K
|
878.20K
|
971.80K
|
1.07M
|
1.16M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
3.44M
|
|
Total Assets
|
8.04M
|
9.84M
|
9.10M
|
7.09M
|
7.49M
|
|
|
Total Accounts Payable
|
61.90K
|
424.00K
|
188.20K
|
134.10K
|
443.60K
|
|
Total Accrued Expenses
|
156.40K
|
138.80K
|
128.90K
|
173.80K
|
261.50K
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
176.50K
|
123.60K
|
157.70K
|
588.30K
|
740.50K
|
|
Total Finance Division Other Current Liabilities
|
569.10K
|
839.80K
|
884.80K
|
1.50M
|
261.80K
|
|
Total Other Current Liabilities
|
569.10K
|
839.80K
|
884.80K
|
1.50M
|
261.80K
|
|
Total Current Liabilities
|
963.80K
|
1.53M
|
1.36M
|
2.40M
|
1.71M
|
|
|
Total Current Liabilities
|
963.80K
|
1.53M
|
1.36M
|
2.40M
|
1.71M
|
|
Long-Term Debt
|
--
|
--
|
10.30K
|
1.04M
|
964.40K
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
444.50K
|
--
|
--
|
--
|
76.60K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
1.41M
|
1.53M
|
1.37M
|
3.43M
|
2.75M
|
|
|
Common Stock & APIC
|
37.69M
|
37.67M
|
37.53M
|
34.37M
|
33.92M
|
|
Retained Earnings
|
-35.19M
|
-33.62M
|
-34.11M
|
-32.87M
|
-32.01M
|
|
Treasury Stock & Other
|
4.53M
|
4.53M
|
4.53M
|
2.34M
|
2.88M
|
|
Total Common Equity
|
7.03M
|
8.59M
|
7.95M
|
3.83M
|
4.79M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
7.03M
|
8.59M
|
7.95M
|
3.83M
|
4.79M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
-393.90K
|
-277.10K
|
-222.00K
|
-170.90K
|
-52.00K
|
|
Total Equity
|
6.63M
|
8.31M
|
7.73M
|
3.66M
|
4.74M
|
|