Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,744,383.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,134,183.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $2,704,451.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,784,587.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-197,841.00 | 2016-03-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-204,584.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $313,741.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $870,781.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $189,260.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $20,412.00 | 2021-03-30 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-637,109.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-78,701.00 | 2023-04-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-472,004.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-80,504.00 | 2025-03-04 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-145,228.00 | 2025-03-04 | 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 |
|---|---|---|---|---|---|---|---|
| $-37,560.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $38,418.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $962,910.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-48,932.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-50,339.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-45,017.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,868,259.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-286.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-358.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $85,361.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-54,732.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-429,224.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-15,363.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-63,641.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-150,591.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,006,102.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $2,967,758.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $8,744,383.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-37,560.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-27,607.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-27,607.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,126,593.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,126,593.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,134,183.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $1,134,183.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $38,418.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $38,418.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $28,436.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $28,436.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $3,001,815.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,001,815.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $2,704,451.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $2,704,451.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $962,910.00 | 2013-05-14 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $962,910.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $961,331.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $961,331.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,341,010.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,341,010.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,784,587.00 | 2014-03-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $1,784,587.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-48,932.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-48,932.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-98,339.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-98,339.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-147,515.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-147,515.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-197,841.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-197,841.00 | 2016-03-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-50,339.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-50,339.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-101,677.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-101,677.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-153,009.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-153,009.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-204,584.00 | 2016-03-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-204,584.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-45,017.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-45,017.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-45,357.00 | 2016-08-12 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-45,357.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $314,695.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $314,695.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $313,741.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $313,741.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,868,259.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,868,259.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,033,551.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,033,551.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $870,796.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $870,796.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $870,781.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $870,781.00 | 2019-03-19 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $870,781.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-286.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-286.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $189,648.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $189,648.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $189,308.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $189,308.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $189,260.00 | 2019-03-19 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $189,260.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $189,260.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-358.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-358.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-239,629.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-239,629.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-444,047.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-444,047.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $20,412.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $20,412.00 | 2021-03-30 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $85,361.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $85,361.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-155,352.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-155,352.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-636,136.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-636,136.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-637,109.00 | 2021-03-30 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-637,109.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-54,732.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-54,732.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $26,978.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $26,978.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-34,994.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-34,994.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-78,701.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-78,701.00 | 2023-04-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-429,224.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-429,224.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-442,456.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-442,456.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-456,759.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-456,759.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-472,004.00 | 2023-04-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-472,004.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-15,363.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-15,363.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-17,399.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-17,399.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $403,665.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $403,665.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-80,504.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-80,504.00 | 2025-03-04 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-63,641.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-63,641.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-91,023.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-91,023.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-118,041.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-145,228.00 | 2025-03-04 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-150,591.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-175,601.00 | 2025-08-13 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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