Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $23.02M | — | — | — | $0.00 | $25.03M | $482,000.00 | — | $25.81M | $1.86M | $3.76M | — | — | $7.08M | $18.73M |
| 2026-03-31 | $24.53M | — | — | — | $333,000.00 | $26.47M | $472,000.00 | — | $27.3M | $2.83M | $6.34M | — | — | $9.67M | $17.63M |
| 2025-12-31 | $3.06M | — | — | — | $309,000.00 | $6.08M | $465,000.00 | — | $6.95M | $1.93M | $3.56M | — | — | $6.99M | -$37,000.00 |
| 2025-09-30 | $8.62M | — | — | — | $170,000.00 | $11.5M | $580,000.00 | — | $12.41M | $2.73M | $8.79M | — | — | $10.82M | $1.76M |
| 2025-06-30 | $6.04M | — | — | — | $177,000.00 | $7.99M | $588,000.00 | — | $8.94M | $1.71M | $3.56M | — | — | $7.3M | $1.8M |
| 2025-03-31 | $4.27M | — | — | — | $150,000.00 | $5.75M | $484,000.00 | — | $6.73M | $1.19M | $2.35M | — | — | $5.17M | $1.7M |
| 2024-12-31 | $3.67M | — | — | — | $77,000.00 | $5.68M | $501,000.00 | — | $6.72M | $744,000.00 | $2.37M | — | — | $6.22M | $641,000.00 |
| 2024-09-30 | $3.19M | — | — | — | $143,000.00 | $5.42M | $519,000.00 | — | $7.44M | — | $13.51M | — | — | $21.26M | -$13.77M |
| 2024-06-30 | $6.06M | — | — | — | $2,000.00 | $8.92M | $540,000.00 | — | $10.71M | $1.2M | $12.63M | — | — | $27.1M | -$16.36M |
| 2024-03-31 | $8.71M | — | $65,000.00 | — | — | $8.94M | $564,000.00 | — | $10.86M | $2.61M | $14.06M | — | — | $15.17M | -$4.31M |
| 2023-12-31 | $7.62M | — | $57,000.00 | — | $0.00 | $7.62M | $573,000.00 | — | $8.97M | $580,000.00 | $1.41M | — | — | $4.86M | -$32.29M |
| 2023-09-30 | $397,000.00 | — | $67,000.00 | — | — | $1.14M | — | — | $12.21M | $1.17M | $3.2M | — | — | $3.9M | -$27.54M |
| 2023-06-30 | $261,000.00 | — | $6,000.00 | — | — | $1.35M | — | — | $12.28M | $506,000.00 | $24.51M | — | — | $34.57M | -$22.18M |
| 2023-03-31 | $280,000.00 | — | $6,000.00 | — | — | $1.75M | — | — | $12.53M | $707,000.00 | $22.53M | — | — | $32.54M | -$36.12M |
| 2022-12-31 | $645,000.00 | — | $4,000.00 | — | — | $2.45M | — | — | $3.24M | $568,000.00 | $10.08M | — | — | $20.56M | -$37.78M |
| 2022-09-30 | $466,000.00 | — | $1,000.00 | — | — | $1.19M | — | — | $2.01M | $351,000.00 | $8.81M | — | — | $17.16M | -$15.1M |
| 2022-06-30 | $702,000.00 | — | $12,000.00 | — | — | $1.73M | — | — | $2.58M | $161,000.00 | $9.09M | — | — | $15.84M | -$13.22M |
| 2022-03-31 | $448,000.00 | — | — | — | — | $1.83M | — | — | $2.72M | $501,000.00 | $10.1M | — | — | $14.31M | -$11.55M |
| 2021-12-31 | $584,000.00 | — | $25,000.00 | — | — | $2.23M | — | — | $3.15M | $193,000.00 | $8.97M | — | — | $15.03M | -$11.83M |
| 2021-09-30 | $731,000.00 | — | $24,000.00 | — | — | $1.48M | — | — | $2.43M | $184,000.00 | $6.6M | — | — | $12.41M | -$9.94M |
| 2021-06-30 | $615,000.00 | — | $11,000.00 | — | — | $1.56M | — | — | $2.54M | $483,000.00 | $5.27M | — | — | $10.84M | -$8.25M |
| 2021-03-31 | $809,000.00 | — | $48,000.00 | — | — | $2.14M | — | — | $3.16M | $370,000.00 | $3.93M | — | — | $9.26M | -$6.06M |
| 2020-12-31 | $527,000.00 | — | $326,000.00 | — | — | $2.28M | — | — | $3.93M | $761,000.00 | $5.36M | — | — | $9.32M | -$5.12M |
| 2020-09-30 | $1.11M | — | $241,000.00 | — | $71,733.00 | $1.93M | $442,000.00 | — | $4.2M | $889,000.00 | $4.85M | — | — | $7.95M | -$3.65M |
| 2020-06-30 | $1.03M | — | $235,000.00 | — | — | $2.1M | $681,000.00 | — | $4.76M | $889,000.00 | $4.71M | — | — | $6.88M | -$2.44M |
| 2020-03-31 | $468,000.00 | — | $366,000.00 | — | — | $2.07M | $898,000.00 | — | $5.09M | $1.09M | $5.47M | — | — | $5.47M | -$739,000.00 |
| 2019-12-31 | $2.35M | — | $363,000.00 | — | — | $4.05M | $1.13M | — | $7.44M | $420,000.00 | $3.3M | — | — | $4.83M | $2.22M |
| 2019-09-30 | $3.77M | — | $234,000.00 | — | — | $4.69M | $1.01M | — | $8.18M | $333,000.00 | $2.91M | — | — | $3.24M | $4.34M |
| 2019-06-30 | $5.81M | — | $208,000.00 | — | — | $6.68M | $951,000.00 | — | $10.26M | $437,000.00 | $2.63M | — | — | $2.85M | $6.75M |
| 2019-03-31 | $8.59M | — | $206,000.00 | — | — | $9.65M | $84,000.00 | — | $12.32M | $272,000.00 | — | — | — | $2.29M | $9.32M |
| 2018-12-31 | $6.71M | — | $131,000.00 | — | — | $7.85M | $90,000.00 | — | $10.67M | $150,000.00 | $2.44M | — | — | $2.44M | $7.45M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.74M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.21M |
| 2018-03-31 | $8.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.97M |
| 2017-12-31 | $7.38M | — | $107,000.00 | — | — | $7.59M | $129,000.00 | — | $9.63M | $75,000.00 | — | — | — | $1.31M | $7.28M |
| 2016-12-31 | $259,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.38M |