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 | $9.76M | $3.29M |
| Total liabilities | $14.95M | $2.37M |
| Equity | -$5.18M | $926.00K |
| Cash & equivalents | $7.65M | $1.29M |
| Receivables | $115.00K | $102.00K |
| Inventory | $913.00K | $374.00K |
| Current assets | $8.95M | $2.18M |
| Current liabilities | $14.92M | $2.32M |
| Net cash | $7.61M |
Source: SEC filings. Information and analytics, not investment advice.