| ASSETS |
Jun 2025
|
Mar 2025 |
Dec 2024 |
Sep 2024 |
| Cash and Cash Equivalents |
361.87 K |
1.95 M |
4.77 M |
6.88 M |
| Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
4.75 M |
7.12 M |
11.55 M |
9.35 M |
| Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Receivables |
4.75 M |
7.12 M |
11.55 M |
9.35 M |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
864.22 K |
608.37 K |
2.01 M |
2.68 M |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
864.22 K |
608.37 K |
2.01 M |
2.68 M |
| Total Current Assets |
6.56 M |
10.37 M |
19.14 M |
20.63 M |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
623.28 K |
821.57 K |
988.37 K |
1.09 M |
| Goodwill and Other Intangibles |
24.88 M |
71.36 M |
71.82 M |
80.71 M |
| Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Long-Term Assets |
140.85 K |
148.41 K |
148.55 K |
139.36 K |
| Total Assets |
68.52 M |
119.16 M |
132.97 M |
209.23 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
9.82 M |
9.52 M |
9.10 M |
9.40 M |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
| Short Term Borrowings |
38.11 M |
38.31 M |
39.72 M |
20.39 M |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Unearned Revenue |
4.56 M |
4.89 M |
5.74 M |
4.95 M |
| Other Current Liabilities |
2.33 M |
2.48 M |
2.32 M |
2.25 M |
| Total Current Liabilities |
60.39 M |
59.68 M |
62.93 M |
42.27 M |
| Long Term Debt |
0.00 |
148.93 K |
295.98 K |
20.39 M |
| Capital Leases |
0.00 |
N/A |
N/A |
N/A |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
62.64 M |
73.49 M |
81.22 M |
76.58 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
461.61 M |
461.61 M |
461.61 M |
453.20 M |
| Additional Paid In Capital |
17.69 M |
17.65 M |
17.60 M |
25.61 M |
| Retained Earnings |
-485.99 M |
-446.86 M |
-440.82 M |
-357.25 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
5.88 M |
45.68 M |
51.75 M |
132.65 M |
| Total Equity |
5.88 M |
45.68 M |
51.75 M |
132.65 M |
| Total Liabilities and Shareholders' Equity |
68.52 M |
119.16 M |
132.97 M |
209.23 M |