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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 | $1.44M | $11.22M | $7.59M | $5.97M | $19.99M |
| Total liabilities | $638.00K | $1.24M | $2.06M | $2.11M | $1.43M |
| Equity | $807.00K | $9.98M | $5.52M | $3.86M | $18.55M |
| Cash & equivalents | $1.27M | $10.37M | $810.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $3.08M |
| $6.50M |
| Receivables | — | — | — | — | $37.00K |
| Inventory | — | — | — | $1.22M | $778.00K |
| Current assets | $1.40M | $10.97M | $6.75M | $5.51M | $19.53M |
| Current liabilities | $638.00K | $1.15M | $1.78M | $2.09M | $1.38M |
| Net cash | — | — | — | $2.77M | $6.13M |