Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.96M | — | — | — | — | $5.79M | — | — | — | $1.02M | $2.22M | — | — | — | $3.57M |
| 2026-03-31 | $8.92M | — | — | — | — | $10M | — | — | — | $253,000.00 | $2.42M | — | — | — | $7.58M |
| 2025-12-31 | $6.81M | — | — | — | — | $8.11M | — | — | $8.11M | $748,000.00 | $2.32M | — | — | — | $5.79M |
| 2025-09-30 | $2.53M | — | — | — | — | $4.32M | — | — | $4.32M | $769,000.00 | $1.32M | — | — | $1.32M | $3M |
| 2025-06-30 | $5.23M | — | — | — | — | $7.12M | — | — | $7.12M | $1.37M | $2.31M | — | — | $31.04M | -$25.88M |
| 2025-03-31 | $2.37M | — | — | — | — | $2.66M | — | — | — | $2.38M | $3.64M | — | — | — | -$980,000.00 |
| 2024-12-31 | $3.95M | — | — | — | — | $4.23M | — | — | $4.23M | $3.85M | $5.9M | — | — | — | -$1.67M |
| 2024-09-30 | $6.42M | — | — | — | — | $6.76M | — | — | $6.76M | $2.61M | $4.66M | — | — | — | $2.1M |
| 2024-06-30 | $9.25M | — | — | — | — | $9.27M | — | — | $9.27M | $1.72M | $3.76M | — | — | — | $5.51M |
| 2024-03-31 | $1.95M | $7.86M | — | — | — | $9.89M | — | — | $9.91M | $3.21M | $4.6M | — | — | $4.6M | $5.31M |
| 2023-12-31 | $1.08M | $12.89M | — | — | — | $14.06M | — | — | $14.11M | $4.33M | $6.63M | — | — | $6.63M | $7.48M |
| 2023-09-30 | $2.65M | $13.37M | — | — | — | $16.05M | — | — | $16.15M | $3.97M | $5.09M | — | — | $6.14M | $10.01M |
| 2023-06-30 | $2.77M | $15.21M | — | — | — | $18.02M | — | — | $18.14M | $3.5M | $4.84M | — | — | $6.38M | $11.76M |
| 2023-03-31 | $2.05M | $17.85M | — | — | — | $19.94M | — | — | $20.09M | $3.13M | $4.08M | — | — | $7.03M | $13.05M |
| 2022-12-31 | $5.67M | $10.84M | — | — | — | $16.56M | — | — | $16.74M | $3.14M | $4.94M | — | — | $5M | $11.73M |
| 2022-09-30 | $2.47M | $18.32M | — | — | — | $20.87M | — | — | $21.07M | $3.33M | $5.03M | — | — | $5.12M | $15.95M |
| 2022-06-30 | $5.36M | $18.37M | — | — | — | $23.95M | — | — | $24.17M | $7.26M | $8.61M | — | — | $8.73M | $15.44M |
| 2022-03-31 | $7.29M | $19.45M | — | — | — | $27.19M | — | — | $27.44M | $8.11M | $9.5M | — | — | $9.65M | $17.79M |
| 2021-12-31 | $8.97M | $23.01M | — | — | — | $32.17M | — | — | $32.17M | $8.19M | $10.26M | — | — | $10.26M | $21.91M |
| 2021-09-30 | $9.68M | $26.03M | — | — | — | $35.8M | — | — | — | $2.8M | $3.92M | — | — | — | $31.88M |
| 2021-06-30 | $39.5M | — | — | — | — | $39.57M | — | — | — | $1.5M | $3.28M | — | — | — | $36.29M |
| 2021-03-31 | $27.56M | — | — | — | — | $27.64M | — | — | — | $2.38M | $3.63M | — | — | — | $24.02M |
| 2020-12-31 | $5.3M | $0.00 | — | — | — | $5.66M | — | — | $5.66M | $2.24M | $35.09M | — | — | — | -$29.43M |
| 2020-09-30 | $350,000.00 | — | — | — | — | $833,000.00 | — | $84,000.00 | $917,000.00 | $2.17M | $30.69M | — | — | $30.69M | -$29.78M |
| 2020-06-30 | $851,000.00 | — | — | — | — | $971,000.00 | $0.00 | — | $1.06M | $2M | $28.56M | — | — | — | -$26.9M |
| 2020-03-31 | $5,000.00 | — | — | — | — | $188,000.00 | — | — | $295,000.00 | $2.37M | $21.15M | — | — | $21.15M | -$29.5M |
| 2019-12-31 | $28,000.00 | — | — | — | — | $274,000.00 | $0.00 | $122,000.00 | $396,000.00 | $1.94M | $19.71M | — | — | $19.71M | -$19.31M |
| 2019-09-30 | $313,000.00 | — | — | — | — | $337,000.00 | $0.00 | — | $482,000.00 | $1.72M | $18.77M | — | — | $18.77M | -$18.29M |
| 2019-06-30 | $264,000.00 | — | — | — | — | $286,000.00 | $0.00 | — | $25.71M | $1.71M | $16.73M | — | — | $16.73M | $8.98M |
| 2019-03-31 | $51,000.00 | — | — | — | — | $78,000.00 | $34,000.00 | — | $25.54M | $1.9M | $15.52M | — | — | $15.52M | $10.02M |
| 2018-12-31 | $60,000.00 | — | — | — | — | $90,000.00 | $35,000.00 | — | $25.4M | $1.76M | $14.03M | — | — | $14.03M | $11.37M |
| 2018-09-30 | $1.23M | — | — | — | — | $1.25M | $5,000.00 | — | $26.54M | $2.25M | $13.22M | — | — | $13.22M | $13.31M |
| 2018-06-30 | $1.1M | — | — | — | — | $1.1M | $6,000.00 | — | $255.01M | $1.89M | $8.95M | — | — | $8.95M | $246.06M |
| 2018-03-31 | $2.87M | — | — | — | — | $2.87M | $7,000.00 | — | $257.33M | $1.83M | $5.08M | — | — | $5.08M | $252.26M |
| 2017-12-31 | $576,000.00 | — | — | — | — | $576,000.00 | $6,000.00 | — | $254.37M | $2.55M | $2.68M | — | — | $2.68M | $251.69M |
| 2017-09-30 | $2.73M | — | — | — | — | $2.73M | $2,000.00 | — | $256.52M | $2.71M | $2.8M | — | — | $2.8M | $253.72M |
| 2017-06-30 | $39,000.00 | — | — | — | — | $39,000.00 | $3,000.00 | — | $42,000.00 | $2.35M | $20.13M | — | — | — | -$20.08M |
| 2017-03-31 | $235,000.00 | — | — | — | — | $235,000.00 | $3,000.00 | — | $238,000.00 | $2.06M | $18.35M | — | — | $18.35M | -$18.11M |
| 2016-12-31 | $19,000.00 | — | — | — | — | $21,000.00 | $4,000.00 | — | $25,000.00 | $2.1M | $18.95M | — | — | $18.95M | -$18.92M |
| 2016-09-30 | $154,000.00 | — | — | — | — | $156,000.00 | $4,000.00 | — | $160,000.00 | $1.81M | $16.97M | — | — | $17.37M | -$17.21M |
| 2016-06-30 | $355,000.00 | — | — | — | — | $357,000.00 | $5,000.00 | — | $362,000.00 | $1.57M | $15.67M | — | — | $16.19M | -$15.83M |
| 2016-03-31 | $30,000.00 | — | — | — | — | $32,000.00 | $5,000.00 | — | $37,000.00 | $1.54M | $19.7M | — | — | $20.26M | -$20.22M |
| 2015-12-31 | $47,000.00 | — | — | — | — | $49,000.00 | $5,000.00 | — | $54,000.00 | $893,000.00 | $61.17M | — | — | $61.89M | -$61.83M |
| 2015-09-30 | $42,000.00 | — | — | — | — | $44,000.00 | $5,000.00 | — | $49,000.00 | $968,000.00 | $22.31M | — | — | $24.6M | -$24.55M |
| 2015-06-30 | $125,000.00 | — | — | — | — | $127,000.00 | $5,000.00 | — | $132,000.00 | $431,000.00 | $21.58M | — | — | $23.03M | -$22.9M |
| 2015-03-31 | $1.42M | — | — | — | — | $1.42M | $5,000.00 | — | $1.43M | $256,000.00 | $50.51M | — | — | $51.36M | -$49.93M |
| 2014-12-31 | $855,000.00 | — | $0.00 | $0.00 | — | $882,000.00 | $6,000.00 | — | $888,000.00 | $412,000.00 | $29.83M | — | — | $30.46M | -$29.57M |
| 2014-09-30 | $664,000.00 | — | $0.00 | $26,000.00 | — | $690,000.00 | — | — | $710,000.00 | $820,000.00 | $11.31M | — | — | $11.61M | -$10.9M |
| 2014-06-30 | $1,000.00 | — | $5,000.00 | $26,000.00 | — | $32,000.00 | — | — | $52,000.00 | $925,000.00 | $6.86M | — | — | $7.02M | -$6.97M |
| 2014-03-31 | $4,000.00 | — | $30,000.00 | $42,000.00 | — | $77,000.00 | — | $5,000.00 | $103,000.00 | $935,000.00 | $6.68M | — | — | $6.81M | -$6.71M |
| 2013-12-31 | $43,000.00 | — | $40,000.00 | $42,000.00 | — | $125,000.00 | $0.00 | $0.00 | $147,000.00 | $940,000.00 | $6.38M | — | — | $6.48M | -$6.33M |
| 2013-09-30 | $0.00 | — | — | $40,000.00 | — | $40,000.00 | — | — | $62,000.00 | $935,000.00 | $6.03M | — | — | — | -$5.97M |
| 2013-06-30 | $11,000.00 | — | — | $120,000.00 | — | $131,000.00 | — | — | $154,000.00 | $904,000.00 | $5.76M | — | — | — | -$5.6M |
| 2013-03-31 | $0.00 | — | — | $94,000.00 | — | $94,000.00 | — | — | $118,000.00 | $883,000.00 | $5.41M | — | — | — | -$5.29M |
| 2012-12-31 | $123,000.00 | — | $0.00 | $59,000.00 | — | $202,000.00 | — | — | $226,000.00 | $878,000.00 | $6.56M | — | — | $6.56M | -$6.34M |
| 2012-09-30 | $61,000.00 | — | — | $0.00 | — | $73,000.00 | — | — | $88,000.00 | $858,000.00 | $6.33M | — | — | — | -$6.24M |
| 2012-06-30 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $120,000.00 | — | — | $12,000.00 | — | $144,000.00 | — | — | $166,000.00 | $815,000.00 | $5.43M | — | — | — | -$5.26M |
| 2011-12-31 | $92,000.00 | — | — | $12,000.00 | — | $104,000.00 | — | — | $129,000.00 | $806,000.00 | $5.23M | — | — | $5.23M | -$5.1M |
| 2011-09-30 | $0.00 | — | — | — | — | $343,000.00 | — | — | $371,000.00 | $974,000.00 | $5.28M | — | — | — | -$4.91M |
| 2011-03-31 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $54,000.00 | — | — | — | — | $137,000.00 | — | — | $185,000.00 | $625,000.00 | $5.65M | — | — | $5.65M | -$5.47M |
| 2010-09-30 | $181,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |