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 | $9.02M | $11.77M |
| Total liabilities | $28.40M | $17.58M |
| Equity | -$19.38M | -$5.81M |
| Cash & equivalents | $912.57K | $3.48M |
| Current assets | $2.13M | $4.07M |
| Current liabilities | $24.99M | $14.28M |
| Short-term debt | $10.00M | $205.40K |
Source: SEC filings. Information and analytics, not investment advice.