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 | $23.97M | $8.51M |
| Total liabilities | $8.71M | $23.91M |
| Equity | $15.31M | -$15.34M |
| Cash & equivalents | $11.79M | $1.73M |
| Receivables | $3.00M | $4.04M |
| Inventory | $1.78M | $339.57K |
| Current assets | $17.87M | $6.97M |
| Current liabilities | $6.05M | $18.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.