Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $26,598,674.00 | 2024-03-25 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $9,012,889.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $4,687,610.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $892,187.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $36,327.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,107,461.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $7,783,151.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $26,598,674.00 | 2024-03-25 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $892,187.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,455,513.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,455,514.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $9,945,798.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $9,945,798.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $9,012,889.00 | 2024-03-25 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $9,012,889.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $36,327.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $751,716.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,364,777.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $4,687,610.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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