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 |
|---|---|---|---|---|---|---|---|
| $-1,266,891.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-494,950.00 | 2013-03-05 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-469,447.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-161,614.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-77,077.00 | 2016-03-25 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-27,120.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-44,268.00 | 2018-09-24 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-60,087.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-75,559.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-56,244.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-33,026.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-44,367.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-46,499.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-348,216.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-168,604.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-54,156.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-49,222.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-22,895.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-11,028.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-14,487.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-13,859.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-13,762.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-20,091.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-19,511.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-2,554.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-17,951.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-28,784.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-21,716.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $76,892.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-06-30 | |
| $377,602.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-1,266,891.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-1,266,891.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-168,604.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-4,318,338.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 1994-03-15 | 2011-06-30 | |
| $-326,243.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-326,243.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-4,446,723.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 1994-03-15 | 2011-09-30 | |
| $-454,629.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-454,629.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-4,487,044.00 | 2012-03-12 | 10-K | 2011 | FY | 1994-03-15 | 2011-12-31 | |
| $-4,487,044.00 | 2012-03-12 | 10-K | 2011 | FY | 1994-03-15 | 2011-12-31 | |
| $-494,950.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-494,950.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-494,950.00 | 2013-03-05 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-4,658,631.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 1994-03-15 | 2012-03-31 | |
| $-171,587.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-03-31 | |
| $-54,156.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-4,770,008.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 1994-03-15 | 2012-06-30 | |
| $-282,964.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-06-30 | |
| $-282,964.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-06-30 | |
| $-4,860,635.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 1994-03-15 | 2012-09-30 | |
| $-373,591.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-373,591.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-4,956,491.00 | 2013-03-05 | 10-K | 2012 | FY | 1994-03-15 | 2012-12-31 | |
| $-469,447.00 | 2013-03-05 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-469,447.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,836,208.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 1994-03-15 | 2013-03-31 | |
| $43,850.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-03-31 | |
| $-49,222.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-5,033,544.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 1994-03-15 | 2013-06-30 | |
| $-77,053.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-06-30 | |
| $-77,053.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-5,069,446.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 1994-03-15 | 2013-09-30 | |
| $-112,955.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-112,955.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-5,118,104.00 | 2014-03-28 | 10-K | 2013 | FY | 1994-03-15 | 2013-12-31 | |
| $-161,614.00 | 2014-03-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-161,614.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,140,999.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 1994-03-15 | 2014-03-31 | |
| $-22,895.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-22,895.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-5,163,634.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 1994-03-15 | 2014-06-30 | |
| $-45,530.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-45,530.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-5,186,472.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 1994-03-15 | 2014-09-30 | |
| $-68,368.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-68,368.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-77,077.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-77,077.00 | 2016-03-25 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-11,028.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-11,028.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $3,778.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $3,778.00 | 2016-08-11 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-17,418.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-17,418.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-27,120.00 | 2016-03-25 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-27,120.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-14,487.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-14,487.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-22,867.00 | 2016-08-11 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-22,867.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-33,251.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-33,251.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-33,251.00 | 2018-09-24 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-44,268.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-44,268.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-44,268.00 | 2018-09-24 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-13,859.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-13,859.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-13,859.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-36,483.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-36,483.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-36,483.00 | 2018-09-24 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-50,012.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-50,012.00 | 2018-09-24 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-50,012.00 | 2018-11-15 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-60,087.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-60,087.00 | 2018-09-24 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-60,087.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-13,762.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-13,762.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-29,271.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-29,271.00 | 2018-09-24 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-39,845.00 | 2018-11-15 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-75,559.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-75,559.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-20,091.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-33,979.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-45,389.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-56,244.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-56,244.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-19,511.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-19,511.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-21,310.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-21,310.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-27,027.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-27,027.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-33,026.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-33,026.00 | 2022-03-29 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-33,026.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-2,554.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-2,554.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-15,861.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-15,861.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-28,107.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-28,107.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-44,367.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-44,367.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-44,367.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-44,367.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-17,951.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-17,951.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-26,633.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-26,633.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-26,633.00 | 2023-08-16 | 10-Q/A | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-35,789.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-35,789.00 | 2023-11-16 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-46,499.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-46,499.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-46,499.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-46,499.00 | 2024-11-12 | 10-KT | 2024 | FY | 2022-01-01 | 2022-12-31 | |
| $-46,499.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-28,784.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-28,784.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-272,473.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-272,473.00 | 2023-08-16 | 10-Q/A | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-332,761.00 | 2023-11-16 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-348,216.00 | 2024-03-27 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-348,216.00 | 2024-11-12 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-348,216.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-21,716.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-80,220.00 | 2024-11-12 | 10-KT | 2024 | FY | 2024-01-01 | 2024-06-30 | |
| $-80,220.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2024-01-01 | 2024-06-30 |
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