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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 | $32.03M | $27.06M | $17.47M | $13.44M | $11.62M |
| Total liabilities | $32.03M | $27.06M | $17.47M | $13.44M | $11.62M |
| Equity | $982.00K | -$1.76M | -$4.56M | $9.97M | $8.10M |
| Cash & equivalents | $17.37M | $14.07M | $4.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.96M |
| $1.66M |
| Receivables | — | — | — | $83.00K | $73.00K |
| Current assets | $17.84M | $14.37M | $5.44M | $2.39M | $2.05M |
| Current liabilities | $2.44M | $2.33M | $1.78M | $1.80M | $1.58M |
| Net cash | — | — | — | $138.00K | -$300.00K |