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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 | $4.76M | $8.45M | $9.25M | $7.78M | $13.18M |
| Total liabilities | $3.56M | $4.17M | $8.40M | $5.18M | $8.53M |
| Equity | $1.19M | $4.28M | $846.40K | $2.60M | $4.64M |
| Cash & equivalents | $905.05K | $3.01M | $164.30K |
Source: SEC filings. Information and analytics, not investment advice.
| $158.21K |
| $2.59M |
| Receivables | — | — | — | $67.30K | $946.99K |
| Inventory | $88.87K | $132.34K | $185.06K | $169.61K | $58.43K |
| Current assets | $1.18M | $3.63M | $765.42K | $862.75K | $6.87M |
| Current liabilities | $913.46K | $1.06M | $3.82M | $2.78M | $6.68M |
| Short-term debt | $7.95K | $30.06K | — | — | $3.26M |
| Long-term debt | — | — | $500.00K | $500.00K | $500.00K |
| Total debt | — | — | $500.00K | $500.00K | $500.00K |
| Net cash | — | — | -$335.69K | -$341.78K | $2.09M |