Cash
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $557,251.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2009-12-31 | ||
| $557,251.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $557,251.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2009-12-31 | ||
| $557,251.00 | 2012-03-30 | 10-K | 2011 | FY | 2009-12-31 | ||
| $557,251.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2009-12-31 | CY2009Q4I | |
| $2,227,660.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2010-06-30 | ||
| $2,227,660.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $1,935,764.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $1,396,384.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2010-12-31 | ||
| $1,396,384.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $1,396,384.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2010-12-31 | ||
| $1,396,384.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-12-31 | ||
| $1,396,384.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $1,396,384.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-12-31 | ||
| $1,396,384.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2010-12-31 | ||
| $1,396,384.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2010-12-31 | ||
| $1,396,384.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $1,396,384.00 | 2013-03-29 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $839,635.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-03-31 | ||
| $839,635.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $886,428.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2011-06-30 | ||
| $886,428.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $886,428.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $938,199.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2011-09-30 | ||
| $938,199.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $787,524.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-12-31 | ||
| $787,524.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $787,524.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2011-12-31 | ||
| $787,524.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2011-12-31 | ||
| $787,524.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2011-12-31 | ||
| $787,524.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $787,524.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-12-31 | ||
| $787,524.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $787,524.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $787,524.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2011-12-31 | CY2011Q4I | |
| $673,999.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $673,999.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2012-03-31 | ||
| $673,999.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $745,478.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2012-06-30 | ||
| $745,478.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $574,787.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $574,787.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $876,004.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-12-31 | ||
| $876,004.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $876,004.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $876,004.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $876,004.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2012-12-31 | ||
| $876,004.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $876,004.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $876,004.00 | 2015-03-26 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $550,997.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $550,997.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $992,168.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $992,168.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $586,273.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $586,273.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $491,203.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2013-12-31 | ||
| $491,203.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $491,203.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $491,203.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-12-31 | ||
| $491,203.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $491,203.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $491,203.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $491,203.00 | 2016-03-17 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $837,550.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2014-03-31 | ||
| $837,550.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $971,141.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $971,141.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $1,355,229.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $1,355,229.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $2,876,386.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $2,876,386.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $2,876,386.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $2,876,386.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $2,876,386.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-12-31 | ||
| $2,876,386.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $2,876,386.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $2,876,386.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $2,876,386.00 | 2017-03-31 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $2,258,784.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $2,258,784.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $1,834,424.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $1,834,424.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,373,007.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $1,373,007.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $570,086.00 | 2016-03-17 | 10-K | 2015 | FY | 2015-12-31 | ||
| $570,086.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $570,086.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $570,086.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $570,086.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-12-31 | ||
| $570,086.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $570,086.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $570,086.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $570,086.00 | 2018-03-21 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $151,697.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $151,697.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $187,516.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $187,516.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $82,417.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $82,417.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $60,190.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-12-31 | ||
| $60,190.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $60,190.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $60,190.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $60,190.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-12-31 | ||
| $60,190.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $60,190.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $60,190.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2016-12-31 | CY2016Q4I | |
| $31,776.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $31,776.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $253,995.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $253,995.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $818,085.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $818,085.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $478,397.00 | 2018-03-21 | 10-K | 2017 | FY | 2017-12-31 | ||
| $478,397.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $478,397.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $478,397.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $478,397.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $478,397.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $478,397.00 | 2020-04-24 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $2,102,630.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,153,618.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $1,153,618.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $865,400.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $865,400.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $641,536.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $641,536.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $641,536.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,049,044.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $774,715.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $967,212.00 | 2020-04-24 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
| $2,385,840.00 | 2024-04-25 | 20-F | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,493,071.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-12-31 | ||
| $1,469,224.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-12-31 | ||
| $1,469,224.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2023-12-31 | ||
| $1,469,224.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $874,981.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $729,829.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $442,599.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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