Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,049,161.00 | 2020-05-05 | 10-K/A | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,534,285.00 | 2021-05-10 | 10-K/A | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $2,891,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $6,518,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-696,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,986,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-3,067,000.00 | 2025-03-03 | 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 |
|---|---|---|---|---|---|---|---|
| $1,346,738.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-247,912.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2019-07-11 | 2019-09-30 | CY2019Q3 |
| $-242,818.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,586,374.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,076,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,541,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $3,967,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,881,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,049,161.00 | 2020-03-16 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | |
| $1,049,161.00 | 2020-05-05 | 10-K/A | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,157,087.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,534,285.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $1,534,285.00 | 2020-05-05 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $1,534,285.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | |
| $1,534,285.00 | 2021-05-10 | 10-K/A | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,346,738.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,040,466.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $4,614,620.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-07-10 | |
| $4,614,620.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-01-01 | 2019-07-10 | |
| $4,614,620.00 | 2020-05-05 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-07-10 | |
| $4,614,620.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-07-10 | |
| $4,614,620.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-07-10 | |
| $4,614,620.00 | 2021-05-10 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-07-10 | |
| $4,614,620.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-07-10 | |
| $-247,912.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-07-11 | 2019-09-30 | |
| $-247,912.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2019-07-11 | 2019-09-30 | CY2019Q3 |
| $-779,008.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-07-11 | 2019-12-31 | |
| $-779,008.00 | 2020-05-05 | 10-K/A | 2019 | FY | 2019-07-11 | 2019-12-31 | |
| $-779,008.00 | 2021-05-10 | 10-K/A | 2020 | FY | 2019-07-11 | 2019-12-31 | |
| $-779,008.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-07-12 | 2019-12-31 | |
| $-779,008.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-07-12 | 2019-12-31 | |
| $-242,818.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-242,818.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,213,666.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,213,666.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $179,943.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $179,943.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,890,762.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,890,762.00 | 2021-05-10 | 10-K/A | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,890,762.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $2,891,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,586,374.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $2,586,374.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $3,603,491.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $3,603,491.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $5,508,303.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $5,508,303.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $6,518,325.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $6,518,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $6,518,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,076,261.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,076,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,837,711.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,838,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $245,914.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $246,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-696,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-696,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-696,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,541,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $2,541,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,858,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,858,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $4,857,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $4,857,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,986,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $3,986,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,967,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $3,967,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,303,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $5,107,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-3,067,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $3,881,000.00 | 2025-05-12 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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