Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,054,488.00 | 2012-03-07 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-4,169,552.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-2,288,364.00 | 2014-03-06 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,967,181.00 | 2015-03-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-15,193,423.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,913,629.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-8,810,104.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-14,379,308.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-3,230,914.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,680,479.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-13,951,902.00 | 2022-03-30 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-6,372,615.00 | 2023-03-10 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-14,226,655.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $7,427,160.00 | 2025-03-06 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-12,939,167.00 | 2025-03-06 | 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 |
|---|---|---|---|---|---|---|---|
| $-3,329,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-104,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-181,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-790,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-574,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-7,430,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-7,737,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-897,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-438,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,671,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,480,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-518,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-701,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,611,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,353,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-390,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-723,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-1,054,488.00 | 2012-03-07 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-3,329,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-3,473,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-3,473,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-3,807,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-3,807,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-4,169,552.00 | 2012-03-07 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-4,169,552.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-104,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-104,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,759,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-1,759,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-2,093,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-2,093,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-2,288,364.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-2,288,364.00 | 2014-03-06 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-181,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-181,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-513,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-513,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-1,734,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-1,734,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,967,181.00 | 2014-03-06 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,967,181.00 | 2015-03-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-790,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-790,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-14,118,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-14,118,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-14,571,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-14,571,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-15,193,423.00 | 2015-03-06 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-15,193,423.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-574,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-574,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-870,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-870,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,399,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,399,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,913,629.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,913,629.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-7,430,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-7,430,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-7,752,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-7,752,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-8,320,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-8,320,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-8,810,104.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-8,810,104.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-7,737,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-7,737,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-8,833,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-8,833,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-9,634,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-9,634,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-14,379,308.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-14,379,308.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-897,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-897,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,819,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,819,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-2,252,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,252,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,230,914.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-3,230,914.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-438,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-438,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-759,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-759,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,123,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,123,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,680,479.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-1,680,479.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,671,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-2,671,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-3,397,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-3,397,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-4,155,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-4,155,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-13,951,902.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-13,951,902.00 | 2022-03-30 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,480,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-1,480,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-3,351,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-3,351,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-4,792,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-4,792,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-6,372,615.00 | 2022-03-30 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-6,372,615.00 | 2023-03-10 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-518,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-518,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-12,370,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-12,370,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-13,208,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-13,208,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-14,226,655.00 | 2023-03-10 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-14,226,655.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-701,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-701,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-3,021,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,021,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-4,523,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-4,523,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $7,427,160.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $7,427,160.00 | 2025-03-06 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-1,611,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-1,611,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-10,992,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-12,343,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-12,939,167.00 | 2025-03-06 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-1,353,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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