|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
5.53M
|
3.26M
|
4.71M
|
5.43M
|
6.91M
|
|
Total Receivables
|
248.80K
|
230.20K
|
211.10K
|
548.50K
|
575.60K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
51.60K
|
45.20K
|
127.70K
|
139.20K
|
399.90K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
5.83M
|
3.54M
|
5.05M
|
6.11M
|
7.88M
|
|
|
Total Current Assets
|
5.83M
|
3.54M
|
5.05M
|
6.11M
|
7.88M
|
|
Net Property, Plant & Equipment
|
17.70K
|
13.40K
|
13.90K
|
4.90K
|
4.30K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
5.84M
|
3.55M
|
5.06M
|
6.12M
|
7.89M
|
|
|
Total Accounts Payable
|
678.30K
|
894.60K
|
1.08M
|
1.21M
|
1.36M
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
9.60K
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.11M
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
2.79M
|
894.60K
|
1.08M
|
1.21M
|
1.37M
|
|
|
Total Current Liabilities
|
2.79M
|
894.60K
|
1.08M
|
1.21M
|
1.37M
|
|
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
|
2.79M
|
894.60K
|
1.08M
|
1.21M
|
1.37M
|
|
|
Common Stock & APIC
|
36.34M
|
35.35M
|
35.77M
|
34.57M
|
32.75M
|
|
Retained Earnings
|
-33.29M
|
-32.70M
|
-31.78M
|
-29.67M
|
-26.22M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
3.05M
|
2.66M
|
3.99M
|
4.90M
|
6.52M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
3.05M
|
2.66M
|
3.99M
|
4.90M
|
6.52M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
3.05M
|
2.66M
|
3.99M
|
4.90M
|
6.52M
|
|