Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $39.48M | $29.20M | $32.82M | $32.82M | $34.07M | $35.12M | $30.31M | $39.44M |
| Total liabilities | $22.56M | $19.59M | $18.91M | $20.06M | $18.24M | $19.25M | $15.84M | $19.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.92M |
| $9.61M |
| $9.46M |
| $12.76M |
| $15.83M |
| $15.86M |
| $14.47M |
| $19.54M |
| Cash & equivalents | $746.16K | $1.01M | $460.14K | $1.30M | $480.30K | $1.57M | $2.17M | $2.13M |
| Inventory | $1.74M | $356.35K | $5.78M | $1.25M | $3.21M | $6.31M | $2.31M | $790.20K |
| Current assets | $16.83M | $19.39M | $20.21M | $25.25M | $27.45M | $29.48M | $24.05M | $26.41M |
| Current liabilities | $22.12M | $19.57M | $18.91M | $20.06M | $18.24M | $13.45M | $10.08M | $14.11M |
| Short-term debt | — | — | — | — | — | $2.08M | — | $5.70M |
| Long-term debt | — | — | — | — | — | $5.80M | $5.75M | $5.73M |
| Total debt | — | — | — | — | — | $5.80M | $5.75M | $11.43M |
| Net cash | — | — | — | — | — | -$4.22M | -$3.57M | -$9.30M |