Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $33.44M | $37.96M |
| Total liabilities | $41.74M | $58.12M |
| Equity | -$8.29M | -$20.16M |
| Cash & equivalents | $170.55K | $679.44K |
| Current assets | $432.67K | $2.92M |
| Current liabilities | $8.00M | $15.22M |
| Short-term debt | $2.47M | $3.46M |
Source: SEC filings. Information and analytics, not investment advice.