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 | $106.56M | $97.26M |
| Total liabilities | $73.71M | $68.88M |
| Equity | $5.79M | -$4.19M |
| Cash & equivalents | $612.93K | $6.16M |
| Receivables | $48.11K | $0 |
| Net cash | -$5.85M | -$351.69K |
Source: SEC filings. Information and analytics, not investment advice.