| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $7.6M+479.6% | $1.3M-75.8% | $5.4M+13.0% | $4.8M-48.8% | $9.3M+156.0% | $3.6M |
| Short-Term Investments | $994K | $0 | — | — | — | — |
| Accounts receivable, net | $201K-40.0% | $335K+252.6% | $95K-15.9% | $113K+46.8% | $77K+208.0% | $25K |
| Inventory | $994K+25.2% | $794K-0.1% | $795K-6.8% | $853K-14.8% | $1.0M+5.9% | $945K |
| Prepaid expenses and other current assets | $297K-21.2% | $377K-2.8% | $388K+2.6% | $378K+64.3% | $230K+29.2% | $178K |
| Total current assets | $10.1M+257.7% | $2.8M-57.8% | $6.7M+9.1% | $6.1M-42.5% | $10.6M+120.7% | $4.8M |
| Right to use assets, operating leases | $2.3M | $0-100.0% | $210K-39.5% | $347K-32.1% | $511K-23.2% | $665K |
| Property and equipment, net | $410K+0.7% | $407K+4.9% | $388K+32.0% | $294K-12.0% | $334K-37.9% | $538K |
| Other noncurrent assets | $36K-37.9% | $58K+163.6% | $22K+0.0% | $22K+0.0% | $22K | — |
| Total assets | $12.8M+291.8% | $3.3M-55.1% | $7.3M+7.5% | $6.8M-41.0% | $11.5M+91.0% | $6.0M |
| Accounts payable | $183K-14.9% | $215K+43.3% | $150K-72.2% | $540K+62.2% | $333K-17.6% | $404K |
| Accrued expenses | $383K+37.8% | $278K-24.5% | $368K-34.3% | $560K-3.1% | $578K+97.9% | $292K |
| Current portion of operating lease liability | $139K | $0-100.0% | $217K+20.6% | $180K+9.8% | $164K | — |
| Current portion of notes payable | $61K+8.9% | $56K+69.7% | $33K | $0 | — | — |
| Deferred revenue | $32K+166.7% | $12K-33.3% | $18K-59.1% | $44K | $0 | — |
| Total current liabilities | $798K+42.2% | $561K-28.6% | $786K-40.6% | $1.3M+19.6% | $1.1M+39.4% | $794K |
| Operating lease liability, less current portion | $2.3M | $0 | — | $179K-50.1% | $359K-46.5% | $671K |
| Notes payable, less current portion | $145K-29.6% | $206K+32.1% | $156K | $0 | — | — |
| Total liabilities | $3.3M+327.0% | $767K-18.6% | $942K-37.3% | $1.5M+2.5% | $1.5M-31.4% | $2.1M |
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | — |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 5,223,015 shares and 1,035,893 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $5K+400.0% | $1K+0.0% | $1K | $0-100.0% | $1K-80.0% | $5K |
| Additional paid-in capital | $152.0M+9.7% | $138.6M+1.7% | $136.3M+6.9% | $127.5M+4.0% | $122.5M+13.3% | $108.1M |
| Accumulated deficit | -$142.5M-4.7% | -$136.1M-4.8% | -$129.9M-6.3% | -$122.2M-8.6% | -$112.5M-7.9% | -$104.2M |
| Total stockholders’ equity | $9.6M+281.0% | $2.5M-60.5% | $6.4M+20.3% | $5.3M-47.4% | $10.0M+158.4% | $3.9M |
| Total liabilities and stockholders’ equity | $12.8M+291.8% | $3.3M-55.1% | $7.3M+7.5% | $6.8M-41.0% | $11.5M+91.0% | $6.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.