|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
10.04M
|
8.83M
|
11.61M
|
12.95M
|
7.15M
|
|
Total Receivables
|
909.00K
|
872.00K
|
1.03M
|
1.48M
|
813.00K
|
|
Inventory
|
2.42M
|
1.98M
|
1.63M
|
1.21M
|
1.43M
|
|
Prepaid Expenses
|
752.00K
|
846.00K
|
1.40M
|
1.46M
|
922.00K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
250.00K
|
250.00K
|
|
Total Current Assets
|
14.12M
|
12.53M
|
15.67M
|
17.35M
|
10.56M
|
|
|
Total Current Assets
|
14.12M
|
12.53M
|
15.67M
|
17.35M
|
10.56M
|
|
Net Property, Plant & Equipment
|
2.89M
|
2.90M
|
2.95M
|
3.82M
|
3.86M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
54.00K
|
54.00K
|
54.00K
|
243.00K
|
142.00K
|
|
Total Assets
|
17.06M
|
15.48M
|
18.67M
|
21.41M
|
14.56M
|
|
|
Total Accounts Payable
|
2.18M
|
2.17M
|
2.71M
|
3.07M
|
2.57M
|
|
Total Accrued Expenses
|
6.01M
|
7.22M
|
6.08M
|
6.74M
|
4.57M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.38M
|
628.00K
|
375.00K
|
465.00K
|
405.00K
|
|
Total Finance Division Other Current Liabilities
|
2.10M
|
2.29M
|
2.18M
|
1.87M
|
2.08M
|
|
Total Other Current Liabilities
|
2.10M
|
2.29M
|
2.18M
|
1.87M
|
2.08M
|
|
Total Current Liabilities
|
11.67M
|
12.31M
|
11.35M
|
12.14M
|
9.62M
|
|
|
Total Current Liabilities
|
11.67M
|
12.31M
|
11.35M
|
12.14M
|
9.62M
|
|
Long-Term Debt
|
5.77M
|
6.44M
|
6.61M
|
6.53M
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
2.41M
|
2.42M
|
2.42M
|
3.82M
|
3.83M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
19.85M
|
21.17M
|
20.38M
|
22.49M
|
13.45M
|
|
|
Common Stock & APIC
|
196.57M
|
190.70M
|
189.25M
|
186.96M
|
185.75M
|
|
Retained Earnings
|
-199.39M
|
-196.33M
|
-191.06M
|
-188.02M
|
-184.62M
|
|
Treasury Stock & Other
|
22.00K
|
-64.00K
|
99.00K
|
-15.00K
|
-19.00K
|
|
Total Common Equity
|
-2.79M
|
-5.69M
|
-1.71M
|
-1.07M
|
1.11M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-2.79M
|
-5.69M
|
-1.71M
|
-1.07M
|
1.11M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-2.79M
|
-5.69M
|
-1.71M
|
-1.07M
|
1.11M
|
|