| ASSETS |
Jun 2025
|
Mar 2025 |
Dec 2024 |
Sep 2024 |
| Cash and Cash Equivalents |
26.97 M |
39.51 M |
47.61 M |
11.70 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 |
N/A |
N/A |
N/A |
1.52 M |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
4.00 M |
1.31 M |
1.59 M |
1.52 M |
| Total Current Assets |
31.15 M |
41.17 M |
49.53 M |
13.36 M |
| Gross Property, Plant and Equipment |
1.69 M |
1.49 M |
1.27 M |
1.23 M |
| Accumulated Depreciation |
752.98 K |
703.15 K |
661.13 K |
612.49 K |
| Net Property, Plant and Equipment |
939.22 K |
786.60 K |
611.11 K |
616.70 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 |
106.22 K |
115.47 K |
116.15 K |
24.90 K |
| Total Assets |
32.20 M |
42.07 M |
50.25 M |
14.00 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 |
47.85 K |
75.96 K |
103.35 K |
106.39 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
3.57 M |
3.17 M |
4.46 M |
3.21 M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
19.32 K |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-9.37 K |
-6.70 K |
-32.70 K |
-65.46 K |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
3.57 M |
3.17 M |
4.46 M |
3.22 M |
| Total Preferred Equity |
43.26 M |
45.63 M |
45.60 M |
0.00 |
| Common Stock |
159.81 M |
168.16 M |
167.35 M |
157.14 M |
| Additional Paid In Capital |
31.42 M |
31.59 M |
29.49 M |
26.33 M |
| Retained Earnings |
-199.91 M |
-198.28 M |
-188.41 M |
-166.84 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
-12.49 M |
-4.46 M |
2.44 M |
12.86 M |
| Total Equity |
30.78 M |
41.17 M |
48.04 M |
12.86 M |
| Total Liabilities and Shareholders' Equity |
32.20 M |
42.07 M |
50.25 M |
14.00 M |