Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including 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 |
|---|---|---|---|---|---|---|---|
| $-557,544.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-982,453.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-731,364.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-802,147.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-1,153,413.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-856,806.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,420,968.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,716,332.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,023,545.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,385,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,256,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,063,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-4,258,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-219,174.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-305,010.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-168,901.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-257,866.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-249,036.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $3,473,742.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-475,043.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-559,516.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-446,791.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-490,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-585,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,060,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-873,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-234,184.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-262,642.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-557,544.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-219,174.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-470,062.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-470,062.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-639,681.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-639,681.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-982,453.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-982,453.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-305,010.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-305,010.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-486,068.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-486,068.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-502,004.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-502,004.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-731,364.00 | 2013-04-04 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-731,364.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-168,901.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-168,901.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-380,298.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-380,298.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-494,535.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-494,535.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-802,147.00 | 2014-04-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-802,147.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-257,866.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-257,866.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-625,415.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-625,415.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-898,538.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-898,538.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-1,153,413.00 | 2015-04-15 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-1,153,413.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-249,036.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-249,036.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-329,072.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-329,072.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-592,691.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-592,691.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-856,806.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-856,806.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $3,473,742.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $3,473,742.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $3,096,892.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,096,892.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,778,958.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,778,958.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,420,968.00 | 2017-04-14 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $2,420,968.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-475,043.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-475,043.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-887,544.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-887,544.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,344,024.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,344,024.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,716,332.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,716,332.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-559,516.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,016,848.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,016,848.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,470,450.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,470,450.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,023,545.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-559,516.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-12-31 | |
| $-2,023,545.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-446,791.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-446,791.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-681,790.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-681,790.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-987,078.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-987,078.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,384,034.00 | 2020-05-01 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-1,385,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-490,323.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-490,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-790,102.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-790,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,328,834.00 | 2020-11-23 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,329,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-2,256,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,256,000.00 | 2022-04-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,256,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-585,000.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-585,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,271,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,271,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,014,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-2,014,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,063,000.00 | 2022-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-3,063,000.00 | 2022-07-18 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-3,063,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,060,000.00 | 2022-05-23 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-1,060,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,321,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,321,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-3,175,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,175,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,258,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-873,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,538,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,042,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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