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 |
|---|---|---|---|---|---|---|---|
| $4,370,422.00 | 2013-04-11 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $418,563.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $4,442,824.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $4,115,366.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,372,369.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $643,031.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,620,269.00 | 2019-05-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $32,466,961.00 | 2020-05-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $11,953,657.00 | 2021-03-30 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $17,340,086.00 | 2021-03-30 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $597,512.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $154,102.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $416,007.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-355,980.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-414,546.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-2,611,802.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $10,922,020.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,768,644.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,421,665.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-776,330.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,420,848.00 | 2012-09-13 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,420,848.00 | 2012-09-14 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $4,368,029.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,370,422.00 | 2013-04-11 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $597,512.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,235,148.00 | 2012-09-13 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,235,148.00 | 2012-09-14 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,235,148.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $345,813.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $345,813.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $418,563.00 | 2013-04-11 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $418,563.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $154,102.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $154,102.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $134,962.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $132,514.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,435,536.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,435,536.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $4,442,824.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $4,442,824.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $416,007.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $416,007.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,853,353.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $2,853,353.00 | 2015-08-18 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $3,495,168.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $3,495,168.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $4,115,366.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $4,115,366.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-355,980.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-355,980.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,572,060.00 | 2015-08-18 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,569,197.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,207,208.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,207,208.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,372,369.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,372,369.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-414,546.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-414,546.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $223,795.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $223,795.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $361,987.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $643,031.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $643,031.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,611,802.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $7,635.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $7,635.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-953,991.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-2,620,269.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-2,620,269.00 | 2019-05-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $10,922,020.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $25,359,440.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $25,359,440.00 | 2019-08-13 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $30,257,706.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $30,257,706.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $32,466,961.00 | 2019-05-07 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $32,466,961.00 | 2020-05-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,768,644.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,768,644.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $3,690,827.00 | 2019-08-13 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $3,690,827.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $11,541,212.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $11,541,212.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $11,953,657.00 | 2020-05-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $11,953,657.00 | 2021-03-30 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,422,047.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,421,665.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $6,434,367.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $7,037,722.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $12,210,618.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $12,210,618.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $17,340,086.00 | 2021-03-30 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-776,330.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,036,171.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $6,930,855.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 |
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