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 |
|---|---|---|---|---|---|---|---|
| $-16,433.00 | 2016-07-13 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-62,367.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $-114,941.00 | 2018-06-28 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $-276,517.00 | 2019-07-16 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-317,633.00 | 2020-06-29 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-39,870.00 | 2021-06-29 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-348,186.00 | 2022-06-29 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-172,771.00 | 2023-07-17 | 10-K/A | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-71,382.00 | 2024-07-15 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $-33,442.00 | 2024-07-15 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $460,620.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $-25,682.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $-63,996.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-15,132.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-11,162.00 | 2016-07-13 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-15,409.00 | 2017-08-17 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-91,274.00 | 2018-08-20 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-135,390.00 | 2019-08-19 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-65,889.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-42,379.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-40,259.00 | 2022-08-22 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-48,232.00 | 2023-08-10 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $4,356.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-3,510.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $105,624.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-09-30 | |
| $460,620.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $-77,286.00 | 2012-02-21 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-12-31 | |
| $385,678.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-09-30 | |
| $-25,682.00 | 2011-11-21 | 10-Q | 2011 | Q2 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $314,150.00 | 2012-02-21 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-12-31 | |
| $-63,996.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-127,989.00 | 2016-07-08 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $-191,982.00 | 2016-07-08 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-12-31 | |
| $-15,132.00 | 2016-07-08 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-30,096.00 | 2016-07-08 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $-45,569.00 | 2016-07-08 | 10-Q | 2014 | Q3 | 2014-04-01 | 2014-12-31 | |
| $-16,433.00 | 2016-07-11 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $-16,433.00 | 2016-07-13 | 10-K/A | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $-16,433.00 | 2016-07-13 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-11,162.00 | 2016-07-13 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | |
| $-11,162.00 | 2016-07-13 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-21,649.00 | 2016-07-13 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-21,649.00 | 2016-10-14 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-42,982.00 | 2016-07-13 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-42,982.00 | 2017-01-19 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-62,367.00 | 2016-07-13 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $-62,367.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $-15,409.00 | 2016-07-13 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | |
| $-15,409.00 | 2017-08-17 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-42,045.00 | 2016-10-14 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $-42,045.00 | 2017-11-13 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $-55,459.00 | 2017-01-19 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $-55,459.00 | 2018-02-13 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $-82,122.00 | 2017-05-30 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $-114,941.00 | 2018-06-28 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $-93,997.00 | 2017-08-17 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | |
| $-91,274.00 | 2018-08-20 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-167,403.00 | 2017-11-13 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $-164,223.00 | 2018-11-14 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $-250,901.00 | 2018-02-13 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $-250,901.00 | 2019-02-19 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $-276,517.00 | 2018-06-28 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $-276,517.00 | 2019-07-16 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $-205,786.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-06-30 | |
| $-135,390.00 | 2018-08-20 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $-135,390.00 | 2019-08-19 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-205,786.00 | 2018-11-14 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-269,120.00 | 2019-02-19 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-269,120.00 | 2020-02-14 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-317,633.00 | 2019-07-16 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $-317,633.00 | 2020-06-29 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-63,181.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-06-30 | |
| $-65,889.00 | 2019-08-19 | 10-Q | 2019 | Q1 | 2019-04-01 | 2019-06-30 | |
| $-65,889.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $63,181.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-04-01 | 2019-09-30 | |
| $-63,181.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-125,876.00 | 2020-02-14 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-125,876.00 | 2021-02-10 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-39,870.00 | 2020-06-29 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $-39,870.00 | 2021-06-29 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-42,379.00 | 2020-08-14 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $-42,379.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-138,968.00 | 2020-11-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-138,968.00 | 2021-11-15 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-184,780.00 | 2021-02-10 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-184,780.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $-348,186.00 | 2021-06-29 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $-348,186.00 | 2022-06-29 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $-40,259.00 | 2021-08-16 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $-40,259.00 | 2022-08-22 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-96,699.00 | 2021-11-15 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $-96,699.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $-137,412.00 | 2022-02-14 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $-137,412.00 | 2023-02-10 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $-172,771.00 | 2022-06-29 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $-172,771.00 | 2023-06-30 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | |
| $-172,771.00 | 2023-07-17 | 10-K/A | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-48,232.00 | 2022-08-22 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $-48,232.00 | 2023-08-10 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-89,853.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $-89,853.00 | 2023-11-13 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $-86,706.00 | 2023-02-10 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $-86,706.00 | 2024-02-14 | 10-Q | 2024 | Q3 | 2022-04-01 | 2022-12-31 | |
| $47,048.00 | 2023-06-30 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $-71,382.00 | 2023-07-17 | 10-K/A | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $-71,382.00 | 2024-07-15 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $4,356.00 | 2023-08-10 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | |
| $4,356.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-7,518.00 | 2023-11-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 | |
| $-7,518.00 | 2024-11-14 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $45,120.00 | 2024-02-14 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-12-31 | |
| $45,120.00 | 2025-02-14 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $-33,442.00 | 2024-07-15 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $-3,510.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-20,321.00 | 2024-11-14 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $-53,359.00 | 2025-02-14 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 |
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