Complete source-backed balance-sheet history.
- Available history
- 2010-11-17 to 2024-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $6,044.00 | — | $0.00 | — | — | $20,243.00 | $117,993.00 | — | $3.73M | — | $6.57M | — | — | $13.26M | -$9.53M |
| 2024-03-31 | $96,711.00 | — | $0.00 | — | — | $96,711.00 | $127,510.00 | — | $3.93M | — | $4.8M | — | — | $11.38M | -$7.45M |
| 2023-12-31 | $156,457.00 | — | $0.00 | — | — | $156,457.00 | $134,067.00 | — | $4.12M | — | $5.98M | — | — | $11.78M | -$7.66M |
| 2023-09-30 | $23,220.00 | — | $0.00 | — | — | $23,220.00 | $69,410.00 | — | $4.04M | — | $4.28M | — | — | $10M | -$5.96M |
| 2023-06-30 | $97,498.00 | — | $0.00 | — | — | $97,498.00 | $77,554.00 | — | $4.25M | — | $8.37M | — | — | $14M | -$9.75M |
| 2023-03-31 | $53,542.00 | — | $0.00 | — | $3,014.00 | $56,556.00 | $85,697.00 | — | $4.04M | — | $4.86M | — | — | $10.2M | -$6.16M |
| 2022-12-31 | $47,282.00 | — | $0.00 | — | $13,839.00 | $103,979.00 | $93,840.00 | — | $4.21M | — | $3.39M | — | — | $9.04M | -$4.83M |
| 2022-09-30 | $163,746.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.38M |
| 2022-06-30 | $65,163.00 | — | $0.00 | $20,089.00 | — | $173,173.00 | $107,491.00 | — | $4.52M | — | $2.71M | — | — | $8.25M | -$3.73M |
| 2022-03-31 | $408,043.00 | — | $0.00 | $20,089.00 | — | $497,866.00 | $108,894.00 | — | $5.06M | — | $3.36M | — | — | $8.49M | -$3.42M |
| 2021-12-31 | $452,963.00 | — | $0.00 | $20,089.00 | $20,089.00 | $636,613.00 | $116,810.00 | — | $5.32M | — | $2.58M | — | — | $7.66M | -$2.34M |
| 2021-09-30 | $338,377.00 | — | — | $20,127.00 | — | $500,046.00 | $103,997.00 | $6.5M | $14.25M | — | $1.59M | — | — | $9.6M | $4.65M |
| 2021-06-30 | $202,185.00 | — | $11,873.00 | $20,509.00 | — | $411,825.00 | $110,932.00 | $7.16M | $10.35M | — | $1.36M | — | — | $9.32M | $1.04M |
| 2021-03-31 | $449,214.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63M |
| 2020-12-31 | $457,181.00 | — | — | $0.00 | — | $713,104.00 | $104,094.00 | $7.8M | $11.31M | — | $1.5M | — | — | $9.75M | $1.57M |
| 2020-09-30 | $1.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29M |
| 2020-06-30 | $891,432.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $999,105.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$361,712.00 |
| 2019-12-31 | $511,630.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.76M |
| 2019-09-30 | $1.17M | — | $38,747.00 | $465,626.00 | — | $2.32M | $3,076.00 | — | $2.38M | — | $3.57M | — | — | $8.55M | -$6.18M |
| 2019-06-30 | $2.21M | — | — | $84,670.00 | — | $2.83M | $3,915.00 | — | $2.88M | — | $4.12M | — | — | $9.04M | -$6.16M |
| 2019-03-31 | $2.66M | — | $13,000.00 | $78,473.00 | — | $2.96M | $4,754.00 | — | $3.02M | — | $3.39M | — | — | $8.3M | -$5.29M |
| 2018-12-31 | $1.81M | — | $0.00 | $9,797.00 | — | $2.02M | $5,593.00 | — | $2.09M | — | $3.32M | — | — | $8.17M | -$6.08M |
| 2018-09-30 | $632,225.00 | — | — | $3,392.00 | — | $724,126.00 | $6,432.00 | — | $791,690.00 | — | $6.19M | — | — | $6.99M | -$6.2M |
| 2018-06-30 | $515,171.00 | — | — | $6,099.00 | — | $617,896.00 | $7,271.00 | — | $686,299.00 | — | $6.89M | — | — | $7.65M | -$6.97M |
| 2018-03-31 | $725,593.00 | — | — | $7,778.00 | — | $765,140.00 | $8,110.00 | — | $834,381.00 | — | $7.92M | — | — | $8.65M | -$7.82M |
| 2017-12-31 | $2.06M | — | — | $8,765.00 | — | $2.11M | $8,949.00 | — | $2.19M | — | $7.71M | — | — | $8.48M | -$6.28M |
| 2017-09-30 | $3.08M | — | — | $16,527.00 | — | $3.24M | $9,788.00 | — | $3.32M | — | $6.73M | — | — | $8.17M | -$4.85M |
| 2017-06-30 | $4.1M | — | — | $63,682.00 | — | $4.33M | $10,627.00 | — | $4.41M | — | $4.93M | — | — | $7.84M | -$3.43M |
| 2017-03-31 | $632,424.00 | — | — | $9,319.00 | — | $742,693.00 | $11,466.00 | — | $824,766.00 | — | $2.87M | — | — | $3.72M | -$2.9M |
| 2016-12-31 | $713,346.00 | — | — | $38,446.00 | — | $1.37M | $12,305.00 | — | $1.45M | — | $3.02M | — | — | $3.82M | -$2.37M |
| 2016-09-30 | $870,633.00 | — | — | $151,058.00 | — | $1.15M | $13,144.00 | — | $1.23M | — | $4.15M | — | — | $4.47M | -$3.24M |
| 2016-06-30 | $18,612.00 | — | — | $231,704.00 | — | $404,089.00 | $13,983.00 | — | $481,239.00 | — | $2.99M | — | — | $3.3M | -$2.82M |
| 2016-03-31 | $170,969.00 | — | — | $177,660.00 | — | $576,908.00 | $14,822.00 | — | $654,897.00 | — | $2.83M | — | — | $3.23M | -$2.58M |
| 2015-12-31 | $134,170.00 | — | — | $200,784.00 | — | $1.18M | $15,661.00 | — | $1.26M | — | $2.55M | — | — | $2.96M | -$1.7M |
| 2015-09-30 | $43,260.00 | — | — | $235,000.00 | — | $1.75M | $15,961.00 | — | $1.82M | — | $2.19M | — | — | $2.59M | -$762,654.00 |
| 2015-06-30 | $31,552.00 | — | — | — | — | $2.12M | — | — | $3.1M | — | $1.86M | — | — | $2.26M | $843,906.00 |
| 2015-03-31 | $195,254.00 | — | — | — | — | $235,597.00 | — | — | $235,597.00 | — | $1.29M | — | — | — | -$1.05M |
| 2014-12-31 | $661,128.00 | — | — | $0.00 | — | $738,457.00 | $0.00 | — | $738,457.00 | — | $1.32M | — | — | $1.32M | -$580,723.00 |
| 2014-09-30 | $949,810.00 | — | — | — | — | $1.06M | — | — | $1.06M | — | $1.25M | — | — | — | -$188,909.00 |
| 2014-06-30 | $4,838.00 | — | — | — | — | $4,838.00 | — | — | $4,838.00 | -$54,389.00 | $55,000.00 | — | — | — | -$50,162.00 |
| 2014-03-31 | — | — | — | — | — | $0.00 | — | — | $52,103.00 | — | $57,500.00 | — | — | — | -$5,397.00 |
| 2014-03-21 | — | — | — | — | — | — | — | — | — | -$54,389.00 | — | — | — | — | — |
| 2013-12-31 | $127.00 | — | — | — | — | $3,127.00 | — | — | $56,823.00 | — | $150,740.00 | — | — | — | -$93,917.00 |
| 2013-09-30 | $1,235.00 | — | $11,000.00 | — | — | $4,735.00 | — | — | $90,931.00 | — | $141,883.00 | — | — | — | -$50,952.00 |
| 2013-06-30 | $145.00 | — | $15,000.00 | — | — | $7,645.00 | — | — | $96,341.00 | — | $136,650.00 | — | — | — | -$40,309.00 |
| 2013-03-31 | $14,428.00 | — | $20,000.00 | — | — | $34,428.00 | — | — | $125,624.00 | — | $136,139.00 | — | — | — | -$10,515.00 |
| 2012-12-31 | $19,128.00 | — | $20,000.00 | — | — | $39,128.00 | — | — | $132,824.00 | — | $137,522.00 | — | — | — | -$4,698.00 |
| 2012-09-30 | $7,507.00 | — | $15,000.00 | — | — | $22,507.00 | — | $45,418.00 | $67,925.00 | — | — | — | — | $56,070.00 | $11,855.00 |
| 2012-06-30 | $1,607.00 | — | $10,000.00 | — | — | $11,607.00 | — | $46,668.00 | $58,275.00 | — | $18,210.00 | — | — | $48,820.00 | $9,455.00 |
| 2012-03-31 | $39,138.00 | — | — | — | — | $39,138.00 | — | $47,918.00 | $87,056.00 | — | $61,750.00 | — | — | $77,360.00 | $9,696.00 |
| 2011-12-31 | $23,138.00 | — | $65,000.00 | — | — | $88,138.00 | — | $49,168.00 | $137,306.00 | $5,500.00 | $127,100.00 | — | — | $62,100.00 | $10,206.00 |
| 2011-09-30 | $13,088.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2010-11-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |