Complete source-backed balance-sheet history.
- Available history
- 1998-02-17 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 | $120,000.00 | — | — | — | — | $207,000.00 | — | — | $207,000.00 | $3.17M | — | — | — | $5.71M | -$5.5M |
| 2026-03-31 | $33,000.00 | — | — | — | — | $80,000.00 | — | — | $80,000.00 | $3.17M | $5.87M | — | — | $5.87M | -$5.79M |
| 2025-12-31 | $6,000.00 | — | — | — | — | $55,000.00 | $0.00 | — | $55,000.00 | $3.17M | $5.93M | — | — | $5.93M | -$5.88M |
| 2025-09-30 | $49,000.00 | — | — | — | — | $103,000.00 | $1,000.00 | — | $104,000.00 | $3.17M | $5.55M | — | — | $5.55M | -$5.45M |
| 2025-07-31 | — | — | — | — | — | — | — | — | — | $3.17M | — | — | — | — | — |
| 2025-06-30 | $778,000.00 | — | — | — | — | $810,000.00 | $3,000.00 | — | $813,000.00 | $2.55M | $4.9M | — | — | $4.9M | -$4.08M |
| 2025-03-31 | $526,000.00 | — | — | — | — | $566,000.00 | $3,000.00 | — | $569,000.00 | $2.49M | $4.92M | — | — | $4.92M | -$4.35M |
| 2024-12-31 | $150,000.00 | — | — | — | — | $161,000.00 | $3,000.00 | — | $164,000.00 | $2.43M | $5.86M | — | — | $5.86M | -$5.7M |
| 2024-09-30 | $237,000.00 | — | — | — | — | $249,000.00 | $1,000.00 | — | $250,000.00 | $2.37M | $5.8M | — | — | $5.8M | -$5.55M |
| 2024-06-30 | $132,000.00 | — | — | — | — | $144,000.00 | $1,000.00 | — | $145,000.00 | $2.32M | $5.69M | — | — | $5.69M | -$5.54M |
| 2024-03-31 | $78,000.00 | — | — | — | — | $89,000.00 | $1,000.00 | — | $90,000.00 | $2.26M | $5.47M | — | — | $5.47M | -$5.38M |
| 2023-12-31 | $70,000.00 | — | — | — | — | $82,000.00 | $2,000.00 | — | $84,000.00 | $2.2M | $5.33M | — | — | $5.33M | -$5.24M |
| 2023-09-30 | $214,000.00 | — | — | — | — | $239,000.00 | $3,000.00 | — | $242,000.00 | $2.14M | $5.28M | — | — | $5.28M | -$5.04M |
| 2023-06-30 | $72,000.00 | — | — | — | — | $75,000.00 | $4,000.00 | — | $79,000.00 | $2.08M | $5.06M | — | — | $5.06M | -$4.98M |
| 2023-03-31 | $107,000.00 | — | — | — | — | $119,000.00 | $5,000.00 | — | $124,000.00 | $2.02M | $4.91M | — | — | $4.91M | -$4.79M |
| 2022-12-31 | $133,000.00 | — | — | — | — | $152,000.00 | $6,000.00 | — | $158,000.00 | $1.96M | $4.85M | — | — | $4.85M | -$4.69M |
| 2022-09-30 | $252,000.00 | — | — | — | — | $270,000.00 | $7,000.00 | — | $393,000.00 | $1.9M | $4.74M | — | — | $4.82M | -$4.42M |
| 2022-06-30 | $53,000.00 | — | — | — | — | $71,000.00 | $9,000.00 | — | $206,000.00 | $1.84M | $4.63M | — | — | $4.72M | -$4.51M |
| 2022-03-31 | $62,000.00 | — | — | — | — | $72,000.00 | $8,000.00 | — | $216,000.00 | $1.79M | $4.54M | — | — | $4.64M | -$4.42M |
| 2021-12-31 | $114,000.00 | — | — | — | — | $128,000.00 | $9,000.00 | — | $280,000.00 | $1.73M | $4.35M | — | — | $4.45M | -$4.17M |
| 2021-09-30 | $78,000.00 | — | — | — | — | $88,000.00 | $11,000.00 | — | $251,000.00 | $1.67M | $4.18M | — | — | $4.3M | -$4.05M |
| 2021-06-30 | $153,000.00 | — | — | — | — | $204,000.00 | $13,000.00 | — | $379,000.00 | $1.61M | $4.06M | — | — | $4.18M | -$3.8M |
| 2021-03-31 | $53,000.00 | — | — | — | — | $68,000.00 | $15,000.00 | — | $83,000.00 | $1.55M | $3.86M | — | — | — | -$3.78M |
| 2020-12-31 | $52,000.00 | — | — | — | — | $98,000.00 | $16,000.00 | $0.00 | $114,000.00 | $1.49M | $3.62M | — | — | $3.62M | -$3.51M |
| 2020-09-30 | — | — | — | — | — | $141,000.00 | $18,000.00 | $0.00 | $159,000.00 | $1.43M | $3.5M | — | — | — | -$3.34M |
| 2020-06-30 | — | — | — | — | — | $264,000.00 | $20,000.00 | $2,000.00 | $286,000.00 | $1.37M | $3.3M | — | — | — | -$3.02M |
| 2020-03-31 | — | — | — | — | — | $329,000.00 | $21,000.00 | $2,000.00 | $352,000.00 | $1.31M | $2.95M | — | — | — | -$2.6M |
| 2019-12-31 | $479,000.00 | — | — | — | — | $575,000.00 | $23,000.00 | $2,000.00 | $600,000.00 | $1.26M | $2.87M | — | — | — | -$2.27M |
| 2019-09-30 | — | — | — | — | — | $750,000.00 | $25,000.00 | $2,000.00 | $777,000.00 | $1.2M | $2.65M | — | — | — | -$1.87M |
| 2019-06-30 | — | — | — | — | — | $950,000.00 | $21,000.00 | $2,000.00 | $973,000.00 | $1.14M | $2.5M | — | — | — | -$1.52M |
| 2019-03-31 | — | — | — | — | — | $1.41M | $23,000.00 | $2,000.00 | $1.44M | $1.14M | $2.43M | — | — | — | -$989,000.00 |
| 2018-12-31 | — | — | — | — | — | $1.19M | $24,000.00 | $2,000.00 | $1.21M | $1.07M | $2.7M | — | — | — | -$1.48M |
| 2018-09-30 | — | — | — | — | — | $317,000.00 | $25,000.00 | $2,000.00 | $344,000.00 | $1.02M | $2.36M | — | — | — | -$2.01M |
| 2018-06-30 | — | — | — | — | — | $525,000.00 | $29,000.00 | $2,000.00 | $556,000.00 | $974,000.00 | $2.33M | — | — | — | -$1.77M |
| 2018-03-31 | — | — | — | — | — | $248,000.00 | $38,000.00 | $2,000.00 | $288,000.00 | $915,000.00 | $2.29M | — | — | — | -$2M |
| 2017-12-31 | — | — | — | — | — | $242,000.00 | $46,000.00 | $2,000.00 | $290,000.00 | $852,000.00 | $2.16M | — | — | — | -$1.87M |
| 2017-09-30 | — | — | — | — | — | $632,000.00 | $55,000.00 | $2,000.00 | $689,000.00 | $815,000.00 | $2.15M | — | — | — | -$1.46M |
| 2017-06-30 | — | — | — | — | — | $920,000.00 | $34,000.00 | $1,000.00 | $955,000.00 | $918,000.00 | $2.33M | — | — | — | -$1.38M |
| 2017-03-31 | — | — | — | — | — | $184,000.00 | $34,000.00 | $1,000.00 | $219,000.00 | $871,000.00 | $2.51M | — | — | — | -$2.29M |
| 2016-12-31 | — | — | — | — | — | $162,000.00 | $17,000.00 | $7,000.00 | $186,000.00 | $805,000.00 | $1.54M | — | — | — | -$1.36M |
| 2016-09-30 | — | — | — | — | — | $420,749.00 | $18,490.00 | $7,180.00 | $446,419.00 | $730,626.00 | $1.39M | — | — | — | -$946,490.00 |
| 2016-06-30 | — | — | — | — | — | $374,452.00 | $20,060.00 | $7,180.00 | $401,692.00 | $683,751.00 | $1.42M | — | — | — | -$1.02M |
| 2016-03-31 | — | — | — | — | — | $647,317.00 | $16,532.00 | $6,480.00 | $670,329.00 | $636,876.00 | $1.28M | — | — | — | -$604,984.00 |
| 2015-12-31 | — | — | — | — | — | $400,000.00 | $22,000.00 | $6,000.00 | $428,000.00 | $590,000.00 | $1.21M | — | — | — | -$782,000.00 |
| 2015-09-30 | — | — | — | — | $57,161.00 | $616,843.00 | $25,057.00 | $6,480.00 | $648,380.00 | $543,126.00 | $1.11M | — | — | — | -$457,189.00 |
| 2015-06-30 | — | — | — | — | — | $1.24M | $28,317.00 | $7,130.00 | $1.28M | $496,251.00 | $1.07M | — | — | — | $202,048.00 |
| 2015-03-31 | — | — | — | — | $49,124.00 | $1.46M | $31,647.00 | $5,830.00 | $1.5M | $417,032.00 | $975,737.00 | — | — | — | $525,227.00 |
| 2014-12-31 | — | — | — | — | $72,225.00 | $2.32M | $21,946.00 | $5,830.00 | $2.35M | $405,313.00 | $979,146.00 | — | — | — | $1.37M |
| 2014-09-30 | — | — | $60,000.00 | — | $49,326.00 | $2.75M | $25,403.00 | $5,830.00 | $2.78M | — | $824,416.00 | — | — | — | $1.96M |
| 2014-06-30 | — | — | — | — | $53,690.00 | $3.37M | $28,859.00 | $5,830.00 | $3.4M | — | $993,745.00 | — | — | — | $2.41M |
| 2014-03-31 | — | — | — | — | $31,623.00 | $4.11M | $32,315.00 | $5,830.00 | $4.15M | — | $1.01M | — | — | — | $3.14M |
| 2013-12-31 | — | — | $0.00 | — | $56,930.00 | $4.19M | $35,771.00 | $5,830.00 | $4.24M | $185,450.00 | $1.16M | — | — | — | $3.08M |
| 2013-09-30 | — | — | — | — | $58,081.00 | $3.88M | $44,272.00 | $5,830.00 | $3.93M | — | $863,210.00 | — | — | — | $3.07M |
| 2013-06-30 | — | — | — | — | $124,817.00 | $4.63M | $48,175.00 | $24,830.00 | $4.7M | — | $1.14M | — | — | — | $3.57M |
| 2013-03-31 | — | — | — | — | $137,351.00 | $4.62M | $51,840.00 | $10,330.00 | $4.68M | — | $1.34M | — | — | — | $3.35M |
| 2012-12-31 | — | — | — | — | $40,132.00 | $1.64M | $55,674.00 | $10,330.00 | $1.71M | — | $4.61M | — | — | — | -$2.9M |
| 2012-09-30 | — | — | — | — | $25,563.00 | $927,896.00 | $62,797.00 | $10,330.00 | $1M | — | $4.6M | — | — | — | -$3.6M |
| 2012-03-31 | — | — | — | — | $87,238.00 | $1.12M | $73,451.00 | $10,330.00 | $1.2M | — | $4.69M | — | — | — | -$3.49M |
| 2011-12-31 | — | — | — | — | $77,907.00 | $695,704.00 | $75,609.00 | $10,330.00 | $781,643.00 | — | $3.89M | — | — | $3.89M | -$3.11M |
| 2011-09-30 | — | — | — | — | $58,333.00 | $62,927.00 | $84,591.00 | $10,330.00 | $157,848.00 | — | — | — | — | $3.11M | -$2.95M |
| 2011-06-30 | $448,362.00 | — | — | — | $53,508.00 | $501,870.00 | $92,383.00 | $10,330.00 | $604,583.00 | — | — | — | — | $4.06M | -$3.46M |
| 2010-12-31 | $101,645.00 | — | — | — | $29,425.00 | $131,070.00 | $78,083.00 | $8,020.00 | $217,173.00 | — | — | — | — | $6.63M | -$6.42M |
| 2010-06-30 | $2,882.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $33,611.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.61M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.53M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.36M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$896,694.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.41M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.01M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$833,386.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.88M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.27M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$913,814.00 |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$500,822.00 |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,993.00 |
| 1998-02-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |