|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
274.30K
|
518.00K
|
125.20K
|
285.40K
|
264.50K
|
|
Total Receivables
|
791.60K
|
1.36M
|
2.34M
|
1.69M
|
801.10K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
422.70K
|
406.10K
|
19.80K
|
231.80K
|
151.80K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
137.80K
|
138.00K
|
137.80K
|
--
|
--
|
|
Total Current Assets
|
1.63M
|
2.42M
|
2.63M
|
2.21M
|
1.22M
|
|
|
Total Current Assets
|
1.63M
|
2.42M
|
2.63M
|
2.21M
|
1.22M
|
|
Net Property, Plant & Equipment
|
59.00K
|
78.90K
|
99.10K
|
335.50K
|
136.60K
|
|
Long-term Investments
|
1.85M
|
1.89M
|
1.91M
|
2.56M
|
--
|
|
Goodwill
|
1.85M
|
1.89M
|
1.91M
|
2.56M
|
--
|
|
Total Other Intangibles
|
3.35M
|
3.70M
|
3.99M
|
3.81M
|
1.59M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.60K
|
3.70K
|
3.20K
|
3.20K
|
3.20K
|
|
Total Assets
|
6.88M
|
8.09M
|
8.63M
|
8.92M
|
2.95M
|
|
|
Total Accounts Payable
|
7.32M
|
7.43M
|
8.40M
|
5.69M
|
1.55M
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
68.60K
|
458.30K
|
258.80K
|
111.10K
|
113.50K
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
5.09M
|
3.58M
|
4.12M
|
538.30K
|
3.45M
|
|
Total Finance Division Other Current Liabilities
|
1.11M
|
2.60M
|
1.13M
|
332.80K
|
337.00K
|
|
Total Other Current Liabilities
|
1.11M
|
2.60M
|
1.13M
|
332.80K
|
337.00K
|
|
Total Current Liabilities
|
13.59M
|
14.07M
|
13.91M
|
6.68M
|
5.45M
|
|
|
Total Current Liabilities
|
13.59M
|
14.07M
|
13.91M
|
6.68M
|
5.45M
|
|
Long-Term Debt
|
--
|
--
|
--
|
2.19M
|
1.16M
|
|
Short-term Debt
|
68.60K
|
458.30K
|
258.80K
|
111.10K
|
113.50K
|
|
Capital Leases
|
--
|
--
|
7.30K
|
9.20K
|
50.80K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
54.00K
|
57.20K
|
59.30K
|
1.26M
|
615.60K
|
|
Total Liabilities
|
13.64M
|
14.13M
|
13.98M
|
10.14M
|
7.28M
|
|
|
Common Stock & APIC
|
45.31M
|
46.24M
|
46.84M
|
43.57M
|
43.76M
|
|
Retained Earnings
|
-58.40M
|
-58.94M
|
-59.02M
|
-54.07M
|
-53.00M
|
|
Treasury Stock & Other
|
6.32M
|
6.65M
|
6.83M
|
9.28M
|
4.92M
|
|
Total Common Equity
|
-6.76M
|
-6.04M
|
-5.35M
|
-1.22M
|
-4.33M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-6.76M
|
-6.04M
|
-5.35M
|
-1.22M
|
-4.33M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-6.76M
|
-6.04M
|
-5.35M
|
-1.22M
|
-4.33M
|
|