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 |
|---|---|---|---|---|---|---|---|
| $811,292.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,494,790.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,213,253.00 | 2015-08-14 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,742,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-55,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-507,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-292,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-780,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,379,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $423,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,304,000.00 | 2022-07-21 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,931,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,483,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,463,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,550,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,219,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,573,284.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $526,979.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $3,244,063.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $468,826.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $33,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $572,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,576,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-467,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,099,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,739,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,959,000.00 | 2022-08-26 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,458,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $572,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,189,000.00 | 2025-05-13 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,259,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $6,429,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,780,774.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $1,795,921.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $811,292.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-12-31 | |
| $811,292.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-12-31 | |
| $811,292.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,573,284.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $2,117,792.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $2,117,792.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $2,649,396.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $2,649,396.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,494,790.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $1,494,790.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $526,979.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $526,979.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,610,208.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,610,208.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $2,106,020.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $2,106,020.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,213,253.00 | 2013-04-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,213,253.00 | 2014-04-02 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $1,213,253.00 | 2015-08-14 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $3,244,063.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $3,244,063.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,211,015.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,211,015.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $2,612,905.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,612,905.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,741,759.00 | 2014-04-02 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $1,741,759.00 | 2015-08-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $1,742,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $1,742,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $468,826.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $468,826.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-728,281.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-728,281.00 | 2015-09-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,548,110.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,548,110.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-54,915.00 | 2015-08-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-55,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-55,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $32,942.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $33,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $33,000.00 | 2016-08-15 | 10-Q/A | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $33,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $166,829.00 | 2015-09-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $167,000.00 | 2016-08-17 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $167,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $540,194.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $540,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-537,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-507,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-507,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $584,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $572,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $532,000.00 | 2016-08-17 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $502,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $502,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $823,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $823,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-292,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-292,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,576,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,576,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $793,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $793,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $814,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $814,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-780,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-780,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-780,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-467,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-467,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-66,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-66,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-553,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-553,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,379,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,379,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,379,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,099,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,099,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,297,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,297,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $316,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $316,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $423,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $423,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,739,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,739,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,041,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,041,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,464,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,464,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,304,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,304,000.00 | 2022-07-21 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,959,000.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $1,959,000.00 | 2022-08-26 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,154,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,154,000.00 | 2022-09-26 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,832,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,832,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,931,000.00 | 2022-07-21 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $1,931,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,458,000.00 | 2022-08-26 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,458,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $424,000.00 | 2022-09-26 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $424,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,576,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,576,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,483,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,483,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $572,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $572,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-91,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-91,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,683,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,683,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,463,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $2,463,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,189,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $1,189,000.00 | 2025-05-13 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $651,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $651,000.00 | 2025-08-12 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-379,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-379,000.00 | 2025-11-12 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $1,550,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $1,550,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,259,000.00 | 2025-05-13 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $1,259,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $640,000.00 | 2025-08-12 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $640,000.00 | 2026-08-13 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $1,997,000.00 | 2025-11-12 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $1,219,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $6,429,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $6,305,000.00 | 2026-08-13 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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