Securities and Exchange Commission

Increase (Decrease) in Customer Advances and Deposits

The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$450,000.00	2018-03-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$584,000.00	2018-03-16	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-1,322,000.00	2019-03-18	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$507,000.00	2019-03-18	10-K	2018	FY	2018-01-01	2018-12-31	CY2018

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$205,000.00	2019-05-10	10-Q	2019	Q1	2018-01-01	2018-03-31	CY2018Q1
$108,000.00	2019-05-10	10-Q	2019	Q1	2019-01-01	2019-03-31	CY2019Q1

All Reported Increase (Decrease) in Customer Advances and Deposits (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$450,000.00	2018-03-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$584,000.00	2018-03-16	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-1,322,000.00	2018-03-16	10-K	2017	FY	2017-01-01	2017-12-31
$-1,322,000.00	2019-03-18	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$205,000.00	2019-05-10	10-Q	2019	Q1	2018-01-01	2018-03-31	CY2018Q1
$588,000.00	2019-08-09	10-Q	2019	Q2	2018-01-01	2018-06-30
$1,242,000.00	2019-11-12	10-Q	2019	Q3	2018-01-01	2018-09-30
$507,000.00	2019-03-18	10-K	2018	FY	2018-01-01	2018-12-31	CY2018
$108,000.00	2019-05-10	10-Q	2019	Q1	2019-01-01	2019-03-31	CY2019Q1
$185,000.00	2019-08-09	10-Q	2019	Q2	2019-01-01	2019-06-30
$645,000.00	2019-11-12	10-Q	2019	Q3	2019-01-01	2019-09-30