|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
3.42M
|
5.13M
|
648.10K
|
337.40K
|
795.50K
|
|
Total Receivables
|
2.31M
|
1.15M
|
781.40K
|
983.00K
|
809.80K
|
|
Inventory
|
1.18M
|
1.09M
|
503.70K
|
46.20K
|
35.50K
|
|
Prepaid Expenses
|
41.10K
|
75.70K
|
134.70K
|
333.20K
|
348.60K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
6.96M
|
7.45M
|
2.07M
|
1.70M
|
1.99M
|
|
|
Total Current Assets
|
6.96M
|
7.45M
|
2.07M
|
1.70M
|
1.99M
|
|
Net Property, Plant & Equipment
|
12.27M
|
6.68M
|
6.84M
|
7.40M
|
6.10M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
19.22M
|
14.13M
|
8.91M
|
9.10M
|
8.09M
|
|
|
Total Accounts Payable
|
53.20K
|
72.10K
|
133.90K
|
282.50K
|
274.60K
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
53.20K
|
72.10K
|
133.90K
|
282.50K
|
274.60K
|
|
|
Total Current Liabilities
|
53.20K
|
72.10K
|
133.90K
|
282.50K
|
274.60K
|
|
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
|
53.20K
|
72.10K
|
133.90K
|
282.50K
|
274.60K
|
|
|
Common Stock & APIC
|
26.03M
|
21.14M
|
15.52M
|
13.13M
|
12.12M
|
|
Retained Earnings
|
-6.86M
|
-7.08M
|
-6.75M
|
-4.55M
|
-4.31M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
238.00K
|
--
|
|
Total Common Equity
|
19.17M
|
14.06M
|
8.77M
|
8.82M
|
7.81M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
19.17M
|
14.06M
|
8.77M
|
8.82M
|
7.81M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
19.17M
|
14.06M
|
8.77M
|
8.82M
|
7.81M
|
|