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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $1.14M | $8.42M | $5.73M | $5.30M |
| Total liabilities | $1.14M | $8.42M | $5.73M | $5.30M |
| Equity | -$1.64M | $6.10M | -$311.64K | $3.15M |
| Cash & equivalents | $89.80K | $7.42M | $4.17M | $2.15M |
| Current securities | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $2.00M |
| Receivables | — | — | $114.56K | $185.49K |
| Inventory | $304.82K | $264.46K | $394.19K | $204.48K |
| Current assets | $1.04M | $8.36M | $5.10M | $4.83M |
| Current liabilities | $2.38M | $755.08K | $1.32M | $1.32M |
| Net cash | — | — | $3.75M | $1.85M |