| ASSETS |
Jun 2025
|
Mar 2025 |
Dec 2024 |
Sep 2024 |
| Cash and Cash Equivalents |
345.48 K |
271.84 K |
1.22 M |
1.22 M |
| Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
157.60 K |
62.90 K |
165.66 K |
356.03 K |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
159.52 K |
68.00 K |
165.66 K |
1.47 M |
| Total Current Assets |
511.97 K |
392.13 K |
1.44 M |
2.77 M |
| Gross Property, Plant and Equipment |
N/A |
692.11 K |
574.63 K |
579.77 K |
| Accumulated Depreciation |
N/A |
562.63 K |
562.63 K |
562.63 K |
| Net Property, Plant and Equipment |
119.81 K |
129.48 K |
12.00 K |
17.14 K |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Long-Term Assets |
22.00 M |
22.05 M |
20.81 M |
21.99 M |
| Total Assets |
23.10 M |
23.12 M |
23.44 M |
26.29 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
| Short Term Borrowings |
17.95 K |
17.69 K |
13.79 K |
19.57 K |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
28.44 M |
28.68 M |
229.28 K |
40.26 K |
| Total Current Liabilities |
31.16 M |
31.22 M |
2.17 M |
2.31 M |
| Long Term Debt |
32.33 K |
36.92 K |
0.00 |
0.00 |
| Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
| Minority Interest |
-83.10 K |
-122.55 K |
-153.61 K |
-179.51 K |
| Other Non-Current Liabilities |
1.57 M |
1.75 M |
1.55 M |
3.91 M |
| Total Liabilities |
32.76 M |
33.01 M |
3.72 M |
6.22 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
221.82 M |
221.21 M |
221.71 M |
221.18 M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-260.79 M |
-258.79 M |
-231.41 M |
-230.07 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
-9.29 M |
-9.61 M |
19.86 M |
20.09 M |
| Total Equity |
-9.29 M |
-9.61 M |
19.86 M |
20.09 M |
| Total Liabilities and Shareholders' Equity |
23.10 M |
23.12 M |
23.44 M |
26.29 M |