Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $4.05M | $1.15M | $195,000.00 | — |
| 2026-03-31 | — | $4.24M | $1.11M | $390,000.00 | — |
| 2025-12-31 | — | $4.06M | $1.2M | $586,000.00 | — |
| 2025-09-30 | — | $8.55M | $4.74M | $781,000.00 | — |
| 2025-06-30 | — | $12.66M | $5.53M | — | — |
| 2025-03-31 | — | $15.36M | $4.96M | — | — |
| 2024-12-31 | — | $12.93M | $2.44M | $496,000.00 | — |
| 2024-09-30 | — | $16.93M | $9.97M | $1.08M | — |
| 2024-06-30 | — | $15.5M | $8.8M | $1.67M | — |
| 2024-03-31 | — | $15.9M | $8.41M | $2.44M | — |
| 2023-12-31 | — | $19.77M | $12.36M | $3.06M | — |
| 2023-09-30 | — | $20.61M | $11.74M | $2.66M | — |
| 2023-06-30 | — | $26.59M | $17.35M | $3.13M | — |
| 2023-03-31 | — | $22.22M | $14.06M | $3.59M | — |
| 2022-12-31 | — | $28.52M | $19.78M | $2.88M | — |
| 2022-09-30 | — | $27.13M | $16.14M | $3.23M | — |
| 2022-06-30 | — | $2.69M | — | — | — |
| 2022-03-31 | — | $2.56M | — | — | — |
| 2021-12-31 | — | $26.77M | $16.68M | $4.27M | — |
| 2021-09-30 | — | $2.51M | — | — | — |
| 2021-06-30 | — | $2.43M | — | — | — |
| 2021-03-31 | — | $2.35M | — | — | — |
| 2020-12-31 | — | $2.3M | — | — | — |
| 2020-09-30 | — | $2.09M | — | — | — |
| 2020-06-30 | — | $2.06M | — | — | — |
| 2020-03-31 | — | $2.03M | — | — | — |
| 2019-12-31 | — | $1.92M | — | — | — |
| 2019-09-30 | — | $1.55M | — | — | — |
| 2019-06-30 | $1.09M | $1.09M | — | — | — |
| 2019-03-31 | $1.08M | $1.08M | — | — | — |
| 2018-12-31 | $975,153.00 | $833,000.00 | — | — | — |
| 2018-09-30 | $1.41M | $1.41M | — | — | — |
| 2018-06-30 | $1.2M | $1.2M | — | — | — |
| 2018-03-31 | $22M | $921,270.00 | — | — | — |
| 2017-12-31 | $1.62M | $1.01M | — | — | — |
| 2017-09-30 | $1.49M | $887,509.00 | — | — | — |
| 2017-06-30 | $2.04M | $2.04M | — | — | — |
| 2017-03-31 | $1.05M | $1.05M | — | — | — |
| 2016-12-31 | $1.29M | $1.29M | — | — | — |
| 2016-12-30 | $958,197.00 | $958,197.00 | — | — | — |
| 2016-09-30 | $507,743.00 | $507,743.00 | — | — | — |
| 2016-06-30 | $534,390.00 | — | — | — | — |
| 2016-03-31 | $349,889.00 | — | — | — | — |
| 2015-12-31 | $288,775.00 | $288,775.00 | — | — | — |
| 2015-12-30 | $288,775.00 | $288,775.00 | — | — | — |
| 2015-09-30 | $314,140.00 | $314,140.00 | — | — | — |
| 2015-06-30 | $0.00 | $0.00 | — | — | — |
| 2015-03-31 | $194,910.00 | $157,535.00 | — | — | — |
| 2014-12-31 | $137,635.00 | $137,635.00 | — | — | — |
| 2014-09-30 | $302,518.00 | $177,518.00 | $6,500.00 | $125,000.00 | — |
| 2014-06-30 | $295,707.00 | $170,707.00 | — | $125,000.00 | — |
| 2014-03-31 | $288,900.00 | $163,900.00 | — | — | — |
| 2013-12-31 | $278,779.00 | $278,779.00 | — | $0.00 | — |
| 2013-09-30 | $266,479.00 | $266,479.00 | $0.00 | — | — |
| 2013-06-30 | $254,179.00 | $254,179.00 | — | — | — |
| 2013-03-31 | $241,879.00 | $241,879.00 | — | — | — |
| 2012-12-31 | $227,379.00 | $227,379.00 | — | — | — |
| 2012-09-30 | $214,829.00 | $110,029.00 | — | — | — |
| 2012-06-30 | $202,779.00 | $202,779.00 | — | — | — |
| 2011-12-31 | $176,679.00 | $176,679.00 | — | — | — |
| 2011-09-30 | $164,629.00 | — | — | — | — |
| 2010-12-31 | $176,679.00 | $179,679.00 | — | — | — |