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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $119.45M | $76.67M | $15.98M | $14.17M | $9.34M |
| Total liabilities | $129.65M | $112.51M | $69.61M | $68.30M | $3.26M |
| Equity | -$35.29M | -$58.29M | -$55.48M | -$56.03M | $1.49M |
| Cash & equivalents | $31.59M | $36.20M | $5.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.69M |
| $945.00K |
| Receivables | — | — | — | — | $325.00K |
| Inventory | — | — | — | — | $134.00K |
| Current assets | $82.68M | $56.42M | $15.27M | $12.94M | $1.80M |
| Current liabilities | $63.54M | $76.26M | $68.94M | $67.57M | $1.44M |
| Short-term debt | — | — | — | $250.00K | $0 |
| Long-term debt | — | — | — | $0 | $1.80M |
| Total debt | — | — | — | $0 | $1.80M |
| Net cash | — | — | — | $3.69M | -$855.00K |