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 | — | — | $17,561.00 | $680,000.00 | — | $1.11M | $86,550.00 | — | $1.73M | — | $2.25M | — | — | $2.39M | -$660,847.00 |
| 2026-03-31 | — | — | — | $680,000.00 | — | $2.15M | $96,151.00 | — | $2.79M | — | $2.49M | — | — | $2.63M | $160,553.00 |
| 2025-12-31 | — | — | $8,333.00 | $680,000.00 | — | $3.34M | $105,752.00 | — | $4M | — | $2.4M | — | — | $2.56M | $1.44M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.36M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.38M |
| 2024-12-31 | — | — | $16,667.00 | $1.26M | — | $1.35M | $34,103.00 | — | $1.8M | — | $2.43M | — | — | $2.46M | -$656,725.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$510,348.00 |
| 2015-09-30 | $28,000.00 | — | $147,000.00 | $316,000.00 | — | $514,000.00 | $799,000.00 | $201,000.00 | $1.52M | — | $3.1M | — | — | $3.1M | -$1.58M |
| 2015-06-30 | $89,000.00 | — | $170,000.00 | $321,000.00 | — | $603,000.00 | $830,000.00 | $201,000.00 | $1.64M | — | $2.97M | — | — | $2.97M | -$1.33M |
| 2015-03-31 | $79,000.00 | — | $164,000.00 | $330,000.00 | — | $596,000.00 | $879,000.00 | $201,000.00 | $1.69M | — | $2.63M | — | — | $2.64M | -$953,000.00 |
| 2014-12-31 | $208,000.00 | — | $175,000.00 | $330,000.00 | — | $730,000.00 | $919,000.00 | $211,000.00 | $1.87M | — | $2.7M | — | — | $2.71M | -$837,000.00 |
| 2014-09-30 | $787,000.00 | — | $230,000.00 | $408,000.00 | — | $1.43M | $958,000.00 | $219,000.00 | $2.62M | — | $3.04M | — | — | $3.04M | -$420,000.00 |
| 2014-06-30 | $374,000.00 | — | $214,000.00 | $535,000.00 | — | $1.13M | $979,000.00 | $219,000.00 | $2.34M | — | $6.69M | — | — | $6.69M | -$4.35M |
| 2014-03-31 | $1.18M | — | $248,000.00 | $470,000.00 | — | $1.93M | $1.01M | $255,000.00 | $3.21M | — | $8.4M | — | $6.89M | $15.31M | -$12.1M |
| 2013-12-31 | $1.74M | — | $247,000.00 | $547,000.00 | — | $2.57M | $1.04M | $255,000.00 | $3.88M | — | $14.66M | — | $0.00 | $15.12M | -$11.24M |
| 2013-09-30 | $197,000.00 | — | — | — | — | — | — | — | $2.48M | — | — | — | — | — | — |
| 2013-06-30 | $370,000.00 | — | $341,000.00 | $497,000.00 | — | $1.24M | $1.11M | $54,000.00 | $2.69M | — | $9.71M | — | $205,000.00 | $10.4M | -$7.64M |
| 2013-03-31 | $40,000.00 | — | $292,000.00 | $641,000.00 | — | $1.01M | $1.12M | $53,000.00 | $2.54M | — | $9.1M | — | $205,000.00 | $9.85M | -$7.3M |
| 2012-12-31 | $243,000.00 | — | $273,000.00 | $551,000.00 | — | $1.1M | $1.17M | $53,000.00 | $2.69M | — | $8.11M | — | $205,000.00 | $8.88M | -$6.19M |
| 2012-06-30 | $13,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $3,000.00 | — | $695,000.00 | $568,000.00 | — | $1.86M | $1.35M | $68,000.00 | $3.65M | — | $5.95M | — | $205,000.00 | $7.21M | -$3.56M |
| 2011-12-31 | $1,000.00 | — | $612,000.00 | $741,000.00 | — | $1.95M | $184,000.00 | $96,000.00 | $2.31M | — | $5.18M | — | — | $5.18M | -$2.87M |
| 2011-09-30 | $194,000.00 | — | $1.22M | $798,000.00 | — | $2.84M | $202,000.00 | $30,000.00 | $3.16M | — | $3.68M | — | — | $5.12M | -$1.97M |
| 2011-06-30 | $496,000.00 | — | $1.25M | $741,000.00 | — | $3.09M | $215,000.00 | $20,000.00 | $3.42M | — | $3.53M | — | — | $4.33M | -$916,000.00 |
| 2011-03-31 | $473,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.14M | — | $514,000.00 | $622,000.00 | — | $4.79M | $251,000.00 | $22,000.00 | $5.17M | — | $5.26M | — | — | $5.26M | -$86,000.00 |
| 2010-09-30 | $888,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $165,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.96M |