Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-04-16 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $1,238.00 | 2015-04-16 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $1,238.00 | 2015-11-27 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-18 | CY2014 |
| $0.00 | 2015-11-27 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-3,420.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $120,739.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-3,696.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $120,980.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $614,166.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-228,557.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-04-16 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $1,238.00 | 2015-04-17 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $0.00 | 2015-04-17 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $0.00 | 2015-04-17 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $550,349.00 | 2018-03-19 | 10-Q/A | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-2,835.00 | 2019-05-28 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $116,334.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-52,950.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $238,484.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $505.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-113,339.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-720.00 | 2012-05-15 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $0.00 | 2015-04-16 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-3,312.00 | 2012-05-15 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $3,312.00 | 2015-04-16 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $0.00 | 2015-04-16 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $0.00 | 2015-04-16 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $1,238.00 | 2015-04-16 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $1,238.00 | 2015-04-17 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $1,238.00 | 2015-04-16 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $1,238.00 | 2015-04-17 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $1,238.00 | 2015-04-16 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,238.00 | 2015-04-17 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,238.00 | 2015-04-16 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $0.00 | 2015-04-17 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $0.00 | 2015-04-17 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $0.00 | 2015-04-17 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $0.00 | 2015-05-15 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $0.00 | 2015-06-05 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $0.00 | 2015-04-17 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $0.00 | 2015-08-19 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $1,238.00 | 2015-11-27 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-18 | CY2014 |
| $0.00 | 2015-11-27 | 10-K | 2015 | FY | 2014-09-19 | 2014-09-30 | CY2014Q3I |
| $0.00 | 2015-04-17 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $0.00 | 2015-05-15 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $2,260.00 | 2015-06-05 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-2,260.00 | 2015-08-19 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $0.00 | 2015-11-27 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $300,000.00 | 2017-02-21 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | |
| $550,349.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | |
| $550,349.00 | 2018-03-19 | 10-Q/A | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-2,835.00 | 2019-05-28 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,542.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-685.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,420.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $116,334.00 | 2019-05-28 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $116,334.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $258,963.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $258,963.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $102,527.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $102,527.00 | 2020-11-17 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $120,739.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $120,739.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-52,950.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-52,950.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $39,845.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $39,845.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-14,051.00 | 2020-11-17 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-14,051.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-3,696.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-3,696.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $238,484.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $238,484.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $137,312.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $137,312.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $171,655.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $171,655.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $120,980.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $120,980.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $505.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $505.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $8,782.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $8,782.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $31,909.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $31,909.00 | 2023-11-15 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $614,166.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $614,166.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-113,339.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-113,339.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-181,565.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-181,565.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-191,265.00 | 2023-11-15 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-191,265.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-228,557.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-228,557.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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