|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
23.18M
|
14.62M
|
19.86M
|
3.86M
|
5.10M
|
|
Total Receivables
|
--
|
1.53M
|
6.80K
|
142.30K
|
27.10K
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
4.75M
|
607.30K
|
230.70K
|
294.30K
|
163.90K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
163.60K
|
1.45M
|
50.60K
|
157.50K
|
171.60K
|
|
Total Current Assets
|
28.09M
|
18.21M
|
20.14M
|
4.45M
|
5.47M
|
|
|
Total Current Assets
|
28.09M
|
18.21M
|
20.14M
|
4.45M
|
5.47M
|
|
Net Property, Plant & Equipment
|
2.76M
|
2.77M
|
2.87M
|
261.10K
|
271.60K
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.67M
|
5.37M
|
5.37M
|
7.52M
|
7.62M
|
|
Total Assets
|
32.53M
|
26.34M
|
28.39M
|
12.24M
|
13.36M
|
|
|
Total Accounts Payable
|
1.44M
|
998.80K
|
868.10K
|
1.05M
|
610.70K
|
|
Total Accrued Expenses
|
100.00
|
32.00K
|
98.00K
|
64.50K
|
33.40K
|
|
Short-term Debt
|
--
|
1.53M
|
1.53M
|
1.63M
|
1.63M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
62.10K
|
58.90K
|
55.90K
|
9.56M
|
9.27M
|
|
Total Finance Division Other Current Liabilities
|
854.00K
|
878.00K
|
504.00K
|
5.34M
|
5.78M
|
|
Total Other Current Liabilities
|
854.00K
|
878.00K
|
504.00K
|
5.34M
|
5.78M
|
|
Total Current Liabilities
|
2.35M
|
3.49M
|
3.05M
|
17.64M
|
17.32M
|
|
|
Total Current Liabilities
|
2.35M
|
3.49M
|
3.05M
|
17.64M
|
17.32M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
1.53M
|
1.53M
|
1.63M
|
1.63M
|
|
Capital Leases
|
401.90K
|
418.50K
|
434.30K
|
88.90K
|
109.80K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
2.75M
|
3.91M
|
3.49M
|
17.73M
|
17.43M
|
|
|
Common Stock & APIC
|
78.94M
|
60.13M
|
58.33M
|
17.65M
|
15.56M
|
|
Retained Earnings
|
-49.16M
|
-37.70M
|
-33.43M
|
-23.15M
|
-21.60M
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
1.98M
|
|
Total Common Equity
|
29.78M
|
22.43M
|
24.90M
|
-5.50M
|
-4.07M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
29.78M
|
22.43M
|
24.90M
|
-5.50M
|
-4.07M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
29.78M
|
22.43M
|
24.90M
|
-5.50M
|
-4.07M
|
|