| ASSETS |
Jun 2025
|
Mar 2025 |
Dec 2024 |
Sep 2024 |
| Cash and Cash Equivalents |
576.54 K |
759.64 K |
842.58 K |
970.62 K |
| 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 |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
24.85 K |
37.59 K |
55.16 K |
18.17 K |
| Total Current Assets |
601.39 K |
797.23 K |
897.74 K |
988.79 K |
| Gross Property, Plant and Equipment |
960.68 K |
1.01 M |
1.01 M |
951.14 K |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
960.68 K |
1.01 M |
1.01 M |
951.14 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1.56 M |
1.81 M |
1.91 M |
1.96 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
668.87 K |
651.55 K |
334.00 K |
277.19 K |
| Total Current Liabilities |
722.72 K |
724.60 K |
399.21 K |
343.43 K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
722.72 K |
724.60 K |
399.21 K |
343.43 K |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
151.66 M |
159.96 M |
159.85 M |
150.15 M |
| Additional Paid In Capital |
9.97 M |
10.52 M |
10.51 M |
9.87 M |
| Retained Earnings |
-157.90 M |
-166.35 M |
-165.80 M |
-155.55 M |
| Treasury Stock |
-1.72 M |
-1.82 M |
-1.82 M |
-1.71 M |
| Total Common Equity |
839.35 K |
1.09 M |
1.51 M |
1.61 M |
| Total Equity |
839.35 K |
1.09 M |
1.51 M |
1.61 M |
| Total Liabilities and Shareholders' Equity |
1.56 M |
1.81 M |
1.91 M |
1.96 M |