Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $537,148.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $942,927.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $879,604.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $677,926.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,164,500.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $883,184.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,646,073.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,371,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,660,500.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,375,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,344,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $4,985,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,405,000.00 | 2023-04-14 | 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 |
|---|---|---|---|---|---|---|---|
| $178,043.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $391,558.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $59,926.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $390,000.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $261,875.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,366,143.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $33,500.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $492,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $461,500.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $428,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,239,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-26,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $910,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $169,930.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $194,821.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $537,148.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $178,043.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $442,398.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $442,398.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $745,557.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $745,557.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $942,927.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $942,927.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $391,558.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $391,558.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $578,451.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $578,451.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $742,579.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $742,579.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $879,604.00 | 2013-04-04 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $879,604.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $59,926.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $59,926.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $261,280.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $261,280.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $371,780.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $371,780.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $677,926.00 | 2014-04-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $677,926.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $390,000.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $390,000.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $918,250.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $918,250.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,031,750.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,031,750.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,164,500.00 | 2015-04-15 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,164,500.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $261,875.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $261,875.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $434,275.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $434,275.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $641,053.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $641,053.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $883,184.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $883,184.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,366,143.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-1,366,143.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,466,438.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,466,438.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,590,723.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,590,723.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,646,073.00 | 2017-04-14 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-1,646,073.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $33,500.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $33,500.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $231,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $231,000.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,446,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,446,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,371,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,371,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $492,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $955,500.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $955,500.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,205,500.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,205,500.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,660,500.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $492,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-12-31 | |
| $1,660,500.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $461,500.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $461,500.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $685,500.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $685,500.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $909,500.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $909,500.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,374,050.00 | 2020-05-01 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,375,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $428,565.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $428,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $837,522.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $837,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,264,132.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,264,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,344,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,344,000.00 | 2022-04-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | |
| $2,344,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,239,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $1,239,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,457,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,457,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $5,032,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $5,032,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $4,985,000.00 | 2022-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $4,985,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $4,985,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-26,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-26,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $852,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $852,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,393,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,393,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,405,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $910,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,389,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,884,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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