Loading
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 | $47.15M | $29.20M | $32.82M | $35.12M | $39.44M |
| Total liabilities | $27.90M | $19.59M | $20.06M | $19.25M | $19.90M |
| Equity | $19.25M | $9.61M | $12.76M | $15.86M | $19.54M |
| Cash & equivalents | $4.52M | $1.01M | $1.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.57M |
| $2.13M |
| Inventory | $526.65K | $356.35K | $1.25M | $6.31M | $790.20K |
| Current assets | $31.58M | $19.39M | $25.25M | $29.48M | $26.41M |
| Current liabilities | $27.72M | $19.57M | $20.06M | $13.45M | $14.11M |
| Short-term debt | — | — | — | $2.08M | $5.70M |
| Long-term debt | — | — | — | $5.80M | $5.73M |
| Total debt | — | — | — | $5.80M | $11.43M |
| Net cash | — | — | — | -$4.22M | -$9.30M |