Cash Provided by (Used in) Operating Activities, Discontinued Operations
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-749,757.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,765,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-439,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-149,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $977,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,006,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $249,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $251,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $250,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $257,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $258,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $258,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
All Reported Cash Provided by (Used in) Operating Activities, Discontinued Operations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-749,757.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,765,055.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,765,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,765,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,765,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-439,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-439,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-439,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-439,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-149,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $977,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $249,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $500,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $251,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $750,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $250,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $1,006,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $257,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $515,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $258,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $773,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $258,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
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