Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $7.00 | — | $98,828.00 | — | — | $121,894.00 | $0.00 | — | $10.93M | — | $6.41M | — | — | $6.41M | $4.53M |
| 2025-06-30 | $2,726.00 | — | $94,201.00 | — | — | $96,927.00 | $0.00 | — | $10.91M | — | $6.33M | — | — | $6.33M | $4.58M |
| 2025-03-31 | $2,744.00 | — | $142,770.00 | — | — | $145,514.00 | $0.00 | — | $4.3M | — | $6.82M | — | — | $6.82M | -$2.53M |
| 2025-01-07 | $5,890.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $5,890.00 | — | $201,628.00 | — | — | $207,518.00 | $0.00 | — | $4.49M | — | $5.53M | — | — | $5.53M | -$1.04M |
| 2024-09-30 | $125.00 | — | $33,527.00 | — | — | $658,652.00 | $0.00 | — | $5.05M | — | $5.39M | — | — | — | -$333,949.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $625,000.00 | $154.00 | — | $5.15M | — | $5.2M | — | — | — | -$55,956.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $625,000.00 | $10,938.00 | — | $5.28M | — | $6.42M | — | — | — | -$1.14M |
| 2024-01-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $0.00 | — | $0.00 | — | — | $625,000.00 | $21,721.00 | — | $5.42M | — | $5.62M | — | — | $5.62M | -$205,538.00 |
| 2023-09-30 | $563.00 | — | — | — | — | $450,563.00 | $34,850.00 | — | $501,004.00 | — | $5.59M | — | — | — | -$5.09M |
| 2023-06-30 | $9,825.00 | — | — | — | — | $459,825.00 | $45,968.00 | — | $523,549.00 | — | $4.86M | — | — | — | -$4.33M |
| 2023-03-31 | $228.00 | — | — | — | — | $625,228.00 | $57,086.00 | — | $700,402.00 | — | $6.39M | — | — | — | -$5.69M |
| 2022-12-31 | $0.00 | — | — | — | — | $625,000.00 | $68,206.00 | — | $711,679.00 | — | $5.23M | — | — | — | -$4.52M |
| 2022-09-30 | $1,000.00 | — | — | — | — | $626,000.00 | $79,323.00 | — | $724,128.00 | — | $4.18M | — | — | — | -$3.46M |
| 2022-06-30 | $25,622.00 | — | — | — | — | $350,622.00 | $91,466.00 | — | $469,556.00 | — | $3.74M | — | — | — | -$3.27M |
| 2022-03-31 | $6,479.00 | — | — | — | — | $6,479.00 | — | — | $150,876.00 | — | $3.32M | — | — | — | -$3.17M |
| 2021-12-31 | $0.00 | — | — | $0.00 | — | $0.00 | $112,416.00 | — | $173,882.00 | — | $3.85M | — | — | — | -$3.68M |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.21M |
| 2021-06-30 | $1,716.00 | — | — | $60,815.00 | — | $62,656.00 | — | — | $296,241.00 | — | $3.09M | — | — | — | -$2.8M |
| 2021-03-31 | $10,767.00 | — | — | $60,815.00 | — | $71,582.00 | — | — | $334,652.00 | — | $3.1M | — | — | — | -$2.77M |
| 2020-12-31 | $8,548.00 | — | — | $60,815.00 | — | $69,363.00 | — | — | $361,918.00 | — | $3.14M | — | — | — | -$2.78M |
| 2020-09-30 | $119,024.00 | — | — | $60,815.00 | — | $199,296.00 | — | — | $446,336.00 | — | $2.42M | — | — | — | -$1.97M |
| 2020-06-30 | $4,736.00 | — | — | $60,815.00 | — | $108,093.00 | — | — | $380,571.00 | — | $2.26M | — | — | — | -$1.88M |
| 2020-03-31 | $5,130.00 | — | — | $60,815.00 | — | $131,570.00 | — | — | $432,455.00 | — | $3.03M | — | — | — | -$2.6M |
| 2019-12-31 | $4,794.00 | — | — | $60,815.00 | — | $161,823.00 | — | — | $491,115.00 | — | $3.36M | — | — | — | -$2.87M |
| 2019-09-30 | $50,227.00 | — | — | $60,815.00 | — | $211,590.00 | — | — | $453,824.00 | — | $2.46M | — | — | — | -$2.01M |
| 2019-06-30 | $0.00 | — | — | — | — | $62,315.00 | — | — | $294,036.00 | — | $2.18M | — | — | — | -$1.88M |
| 2019-03-31 | $1,692.00 | — | — | — | — | $32,792.00 | $1,018.00 | — | $33,810.00 | $275,370.00 | $1.8M | — | — | — | -$1.77M |
| 2018-12-31 | $29,310.00 | — | — | $0.00 | — | $50,621.00 | $1,113.00 | — | $51,734.00 | $263,869.00 | $1.72M | — | — | — | -$1.67M |
| 2018-09-30 | $261.00 | — | — | — | — | $11,930.00 | $1,208.00 | — | $13,138.00 | $234,491.00 | $1.54M | — | — | — | -$1.53M |
| 2018-06-30 | $25,010.00 | — | — | — | — | $36,579.00 | $1,303.00 | — | $37,882.00 | $246,586.00 | $1.5M | — | — | — | -$1.47M |
| 2018-03-31 | — | — | — | — | — | $31,219.00 | $1,398.00 | — | $32,617.00 | $272,808.00 | $1.54M | — | — | — | -$1.5M |
| 2017-12-31 | $0.00 | — | — | — | — | $40,870.00 | $1,493.00 | — | $42,363.00 | $282,820.00 | $1.42M | — | — | — | -$1.38M |
| 2017-09-30 | — | — | — | — | — | $11,769.00 | $1,588.00 | — | $13,357.00 | $486,373.00 | $1.51M | — | — | — | -$1.5M |
| 2017-06-30 | -$274.00 | — | — | — | — | $41,529.00 | $1,683.00 | — | $43,212.00 | $479,568.00 | $1.5M | — | — | — | -$1.46M |
| 2017-03-31 | $1,230.00 | — | — | — | — | $53,118.00 | $1,778.00 | — | $54,896.00 | $450,371.00 | $1.68M | — | — | — | -$1.63M |
| 2016-12-31 | $36,208.00 | — | — | — | — | $57,830.00 | $1,873.00 | — | $59,703.00 | $338,520.00 | $1.37M | — | — | — | -$1.31M |
| 2016-09-30 | $40,008.00 | — | — | — | — | $60,008.00 | $2,252.00 | — | $62,260.00 | $54,608.00 | $817,256.00 | — | — | — | -$754,991.00 |
| 2016-06-30 | — | — | — | — | — | $20,000.00 | $2,252.00 | — | $22,252.00 | $101,151.00 | $1.38M | — | — | — | -$1.36M |
| 2016-03-31 | $2,720.00 | — | — | — | — | $12,720.00 | $2,252.00 | — | $14,972.00 | $76,108.00 | $1.26M | — | — | — | -$1.25M |
| 2015-12-31 | $32,989.00 | — | — | — | — | $42,989.00 | $2,252.00 | — | $45,241.00 | $51,108.00 | $1.31M | — | — | — | -$1.26M |
| 2015-09-30 | $2,188.00 | — | — | — | — | $40,938.00 | $2,650.00 | — | $43,588.00 | $45,627.00 | $1.73M | — | — | — | -$1.68M |
| 2015-06-30 | $1,322.00 | — | — | — | — | $58,822.00 | $2,650.00 | — | $61,472.00 | $47,635.00 | $1.67M | — | — | — | -$1.61M |
| 2015-03-31 | $3,060.00 | — | — | — | — | $3,060.00 | $2,650.00 | — | $6,285.00 | $32,842.00 | $1.98M | — | — | — | -$1.97M |
| 2014-12-31 | $755.00 | — | — | — | — | $755.00 | — | — | $755.00 | $98,471.00 | $2.97M | — | — | — | -$2.97M |
| 2014-09-30 | $1,969.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $1,961.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $15,648.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $17,389.00 | — | — | $45,000.00 | — | — | — | — | $62,389.00 | $75,057.00 | $1.99M | — | — | — | -$1.93M |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $72,000.00 | $1.06M | — | — | — | -$1.88M |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $72,000.00 | $1.12M | — | — | — | -$1.88M |
| 2013-03-31 | — | — | — | — | — | — | — | — | — | $72,000.00 | $1.88M | — | — | — | -$1.88M |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $72,000.00 | $1.87M | — | — | — | -$1.87M |
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $72,000.00 | $2.63M | — | — | — | -$2.63M |
| 2012-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $501,795.00 | $3.03M | — | — | — | -$3.03M |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $493,195.00 | $2.99M | — | — | — | -$2.99M |
| 2011-09-30 | $15,003.00 | — | — | — | — | — | — | — | — | $893,845.00 | $3.39M | — | — | — | -$3.32M |
| 2011-03-31 | $21,003.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $893,845.00 | $3.28M | — | — | — | -$3.28M |
| 2010-09-30 | -$2,834.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | -$2,834.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |