Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $1.11M | — | $838,000.00 | — | — | $2.53M | $65,000.00 | — | $2.6M | $3.96M | $5.08M | $25,000.00 | — | $5.08M | -$2.49M |
| 2024-09-30 | $2.91M | — | $985,000.00 | — | — | $4.76M | $82,000.00 | — | $4.85M | $4.87M | $6.18M | — | — | $6.18M | -$1.32M |
| 2024-06-30 | $233,000.00 | — | $1.05M | — | — | $2.2M | $106,000.00 | — | $2.37M | $3.24M | $5.23M | — | — | $5.23M | -$2.86M |
| 2024-03-31 | $2.97M | — | $2.78M | — | — | $7.15M | $110,000.00 | — | $7.37M | $2.33M | $4.71M | $82,000.00 | — | $4.71M | $2.66M |
| 2023-12-31 | $1.54M | — | $961,000.00 | — | — | $3.35M | $136,000.00 | — | $3.63M | $2.04M | $5.92M | $101,000.00 | — | $5.94M | -$2.31M |
| 2023-09-30 | $127,000.00 | — | $933,000.00 | — | — | $2.21M | $164,000.00 | — | $2.56M | $4.23M | $6.36M | $119,000.00 | — | $6.43M | -$3.87M |
| 2023-06-30 | $1.91M | — | $11,000.00 | — | — | $2.68M | $177,000.00 | — | $3.09M | $1.61M | $3.38M | $138,000.00 | — | $3.51M | -$423,000.00 |
| 2023-03-31 | $3.32M | — | — | — | — | $4.42M | $207,000.00 | — | $4.9M | $1.09M | $2.31M | $157,000.00 | — | $2.5M | $2.4M |
| 2022-12-31 | $6.39M | — | $175,000.00 | — | — | $7.48M | $189,000.00 | — | $7.98M | $1.52M | $2.54M | $175,000.00 | — | $2.78M | $5.19M |
| 2022-09-30 | $7.19M | — | $50,000.00 | — | — | $8.03M | $236,000.00 | — | $8.61M | $494,000.00 | $1.99M | $193,000.00 | — | $2.29M | $6.32M |
| 2022-06-30 | $11.4M | — | — | — | — | $12.26M | $254,000.00 | — | $12.57M | $265,000.00 | $1.49M | $212,000.00 | — | $1.63M | $10.94M |
| 2022-03-31 | $16.8M | — | — | — | — | $17.77M | $256,000.00 | — | $18.12M | $589,000.00 | $1.78M | $230,000.00 | — | $1.93M | $16.19M |
| 2021-12-31 | $8.59M | — | — | — | — | $9.41M | $297,000.00 | — | $9.84M | $1.06M | $2.26M | $249,000.00 | — | $2.43M | $7.41M |
| 2021-09-30 | $13.74M | — | $50,000.00 | — | — | $14.86M | $327,000.00 | — | $15.19M | $957,000.00 | $2.17M | — | — | $3.3M | $11.89M |
| 2021-06-30 | $22.39M | — | — | — | — | $23.44M | $347,000.00 | — | $23.79M | $1.72M | $5.72M | — | — | $6.85M | $16.94M |
| 2021-03-31 | $29.39M | — | $8,000.00 | — | — | $30.31M | $371,000.00 | — | $30.68M | $3.25M | $6.77M | — | — | $7.9M | $818,000.00 |
| 2020-12-31 | $10.6M | — | $157,000.00 | — | — | $11.29M | $416,000.00 | — | $11.7M | $3.17M | $13.18M | — | — | $14.31M | -$26.58M |
| 2020-09-30 | $17.09M | — | $443,000.00 | — | — | $18.24M | $488,000.00 | — | $18.73M | $2.94M | $13.83M | — | — | $14.96M | -$20.2M |
| 2020-06-30 | $526,000.00 | — | $221,000.00 | — | — | $2.57M | $525,000.00 | — | $3.1M | $5.37M | $7.54M | — | — | $8.68M | -$29.54M |
| 2020-03-31 | $2.49M | — | $769,000.00 | — | — | $4.27M | $612,000.00 | — | $4.88M | $3.3M | — | — | — | $6.62M | -$25.7M |
| 2019-12-31 | $2.78M | $0.00 | $898,000.00 | — | — | $4.01M | $594,000.00 | — | $4.6M | $3.21M | $6.88M | — | — | $6.88M | -$26.24M |
| 2019-09-30 | $8.58M | $0.00 | $1.09M | — | — | $10.31M | $501,000.00 | — | $10.81M | $2.34M | — | — | — | $6.9M | -$20.05M |
| 2019-06-30 | $5.28M | $0.00 | $871,000.00 | — | — | $6.57M | $555,000.00 | — | $7.12M | $5.45M | — | — | — | $9.5M | -$26.34M |
| 2019-03-31 | $5.28M | $2.35M | $628,000.00 | — | — | $12.75M | $544,000.00 | — | $13.29M | $2.44M | — | — | — | $6.96M | -$17.63M |
| 2018-12-31 | $5.62M | $14.11M | $639,000.00 | — | — | $21.42M | $604,000.00 | — | $22.03M | $2.32M | $6.69M | — | — | $6.69M | -$8.62M |
| 2018-09-30 | $11.26M | $16.12M | $403,000.00 | — | — | $29.34M | $544,000.00 | — | $29.88M | $2.28M | $6.14M | — | — | $6.14M | -$218,000.00 |
| 2018-06-30 | $1.3M | — | $352,000.00 | — | — | $2.45M | $541,000.00 | — | $4.72M | $3.61M | $8.83M | — | — | $8.86M | -$139.83M |
| 2018-03-31 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.32M |
| 2017-12-31 | $4.18M | — | $117,000.00 | — | — | $4.97M | $601,000.00 | — | $5.58M | $1.91M | $4.17M | — | — | $7.35M | -$125.45M |
| 2017-09-30 | $429,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.93M |
| 2017-06-30 | $1.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.07M |