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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 | $17.36M | $14.65M | $12.90M | $11.68M | $9.87M |
| Total liabilities | $543.75K | $483.87K | $679.24K | $1.45M | $1.99M |
| Equity | $16.82M | $14.17M | $12.22M | $10.22M | $7.88M |
| Cash & equivalents | $10.75M | $3.80M | $2.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.25M |
| $477.62K |
| Receivables | — | — | — | $51.89K | $75.07K |
| Inventory | $515.06K | $4.57M | — | — | — |
| Current assets | $17.20M | $14.34M | $11.69M | $2.34M | $638.81K |
| Current liabilities | $382.73K | $404.77K | $335.01K | $314.55K | $297.96K |
| Net cash | — | — | — | $1.11M | $412.03K |