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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $9.17M | $8.89M | $18.39M |
| Total liabilities | $8.83M | $14.06M | $13.50M |
| Equity | $595.84K | -$4.20M | $5.78M |
| Cash & equivalents | $924.42K | $542.59K | $24.08K |
| Receivables | — | $640.77K | $820.90K |
| Inventory | $362.96K | $291.02K | $250.88K |
Source: SEC filings. Information and analytics, not investment advice.