Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,611.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-25,780.00 | 2013-03-05 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-5,438.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-23,921.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-8,132.00 | 2016-03-25 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-7,118.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,110.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-980.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,052.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,910.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-5,438.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-8,046.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-4,653.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-980.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,800,000.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-431,855.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-06-30 | |
| $-1,068,860.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-1,611.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-1,611.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-3,910.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-157,815.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 1994-03-15 | 2011-06-30 | |
| $-29,389.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-29,389.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-150,644.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 1994-03-15 | 2011-09-30 | |
| $-22,219.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-22,219.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-154,205.00 | 2012-03-12 | 10-K | 2011 | FY | 1994-03-15 | 2011-12-31 | |
| $-154,205.00 | 2012-03-12 | 10-K | 2011 | FY | 1994-03-15 | 2011-12-31 | |
| $-25,780.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-25,780.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-25,780.00 | 2013-03-05 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-159,643.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 1994-03-15 | 2012-03-31 | |
| $-5,438.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-03-31 | |
| $-5,438.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-159,643.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 1994-03-15 | 2012-06-30 | |
| $-5,438.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-06-30 | |
| $-5,438.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-06-30 | |
| $-159,643.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 1994-03-15 | 2012-09-30 | |
| $-5,438.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-5,438.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-159,643.00 | 2013-03-05 | 10-K | 2012 | FY | 1994-03-15 | 2012-12-31 | |
| $-5,438.00 | 2013-03-05 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-5,438.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-167,689.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 1994-03-15 | 2013-03-31 | |
| $-8,046.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-03-31 | |
| $-8,046.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-168,211.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 1994-03-15 | 2013-06-30 | |
| $-8,568.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-06-30 | |
| $-8,568.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-180,702.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 1994-03-15 | 2013-09-30 | |
| $-21,059.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-21,059.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-183,565.00 | 2014-03-28 | 10-K | 2013 | FY | 1994-03-15 | 2013-12-31 | |
| $-23,921.00 | 2014-03-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-23,921.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-188,218.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 1994-03-15 | 2014-03-31 | |
| $-4,653.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-4,653.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-191,697.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 1994-03-15 | 2014-06-30 | |
| $-8,132.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-191,697.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 1994-03-15 | 2014-09-30 | |
| $-8,132.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-8,132.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-8,132.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-8,132.00 | 2016-03-25 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-17,811.00 | 2016-08-11 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-7,118.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-7,118.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-7,118.00 | 2016-03-25 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-7,118.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,450.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,450.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,450.00 | 2018-09-24 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,450.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,450.00 | 2018-09-24 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,450.00 | 2018-11-15 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-2,110.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,110.00 | 2018-09-24 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,110.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-980.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-980.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-980.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-980.00 | 2018-09-24 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-980.00 | 2018-11-15 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-980.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-980.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $0.00 | 2022-03-29 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $0.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $0.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $0.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $0.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $0.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2023-08-16 | 10-Q/A | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2023-11-16 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $0.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2024-11-12 | 10-KT | 2024 | FY | 2022-01-01 | 2022-12-31 | |
| $0.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $0.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $0.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,051.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,051.00 | 2023-08-16 | 10-Q/A | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,051.00 | 2023-11-16 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,052.00 | 2024-03-27 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-1,052.00 | 2024-11-12 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-1,052.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,800,000.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-2,949,499.00 | 2024-11-12 | 10-KT | 2024 | FY | 2024-01-01 | 2024-06-30 | |
| $-2,949,498.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2024-01-01 | 2024-06-30 |
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