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 |
|---|---|---|---|---|---|---|---|
| $-222,530.00 | 2012-03-12 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $10,343,976.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $403,856.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,601,315.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,792,266.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $6,269,044.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $615,991.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-297,837.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-241,426.00 | 2020-03-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $578,156.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-367,828.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-261,336.00 | 2023-03-31 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $108,610.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $241,707.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $517,421.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-563,238.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,521,863.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $5,478.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-98,156.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $25,035.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-118,241.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $309,995.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-30,930.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $201,013.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $60,734.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-6,739.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-7,498.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-222,530.00 | 2012-03-12 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $1,322,920.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $8,415,193.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $10,343,976.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $10,343,976.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $517,421.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $655,086.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $655,086.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $601,179.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $601,179.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $403,856.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $403,856.00 | 2013-03-12 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $403,856.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,006,762.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-563,238.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-251,706.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-251,706.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $15,257,444.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $15,257,444.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,601,315.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,601,315.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $1,601,315.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,521,863.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-1,521,863.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-03 | 2013-03-31 | |
| $-1,698,691.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-1,698,691.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-03 | 2013-06-30 | |
| $4,682,426.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $4,682,426.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-03 | 2013-09-30 | |
| $-1,792,266.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-1,792,266.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-1,792,266.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-01-03 | 2013-12-31 | |
| $5,478.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $5,478.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $3,638,931.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $3,638,931.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $6,213,432.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $6,213,432.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $6,269,044.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $6,269,044.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $6,269,044.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-98,156.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-98,156.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $94,628.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $94,628.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $411,197.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $411,197.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $615,991.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $615,991.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $615,991.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $25,035.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $25,035.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $798,345.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $798,345.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $478,442.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $478,442.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-297,837.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-297,837.00 | 2018-03-26 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-297,837.00 | 2019-04-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-118,241.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-118,241.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-218,428.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-218,428.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-210,061.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-210,061.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-241,426.00 | 2018-03-26 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-241,426.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-241,426.00 | 2020-03-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $309,995.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $309,995.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $836,253.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $836,253.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $455,917.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $455,917.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $578,156.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $578,156.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $578,156.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-30,930.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-30,930.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-203,069.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-203,069.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-485,017.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-485,017.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-367,828.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-367,828.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-367,828.00 | 2022-03-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $201,013.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $201,013.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $369,386.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $369,386.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-374,882.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-374,882.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-261,336.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-261,336.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-261,336.00 | 2023-03-31 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $60,734.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $60,734.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $97,464.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $97,464.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $92,431.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $92,431.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $108,610.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $108,610.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-6,739.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-6,739.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $60,672.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $60,672.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $153,788.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $241,707.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-7,498.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $997,642.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $997,642.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,087.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $32,065.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-26,197.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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