Cash and Cash Equivalents, at Carrying Value
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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $623,475.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $623,475.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $623,475.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $645,772.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $1,304,290.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $2,270,393.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $2,270,393.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $2,270,393.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2011-12-31 | ||
| $2,270,393.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $2,270,393.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-12-31 | ||
| $2,270,393.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $2,270,393.00 | 2014-03-27 | 10-K | 2013 | FY | 2011-12-31 | CY2011Q4I | |
| $1,789,450.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,183,060.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $460,115.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $460,115.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $703,172.00 | 2013-03-27 | 10-K | 2012 | FY | 2012-12-31 | ||
| $703,172.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $703,172.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $703,172.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $703,172.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-12-31 | ||
| $703,172.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $703,172.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $703,172.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $703,172.00 | 2015-03-23 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $394,745.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $394,745.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $209,457.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $209,457.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $363,458.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $363,458.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $454,978.00 | 2014-03-27 | 10-K | 2013 | FY | 2013-12-31 | ||
| $454,978.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $454,978.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $454,978.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $454,978.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-12-31 | ||
| $454,978.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $454,978.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $454,978.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $454,978.00 | 2016-03-07 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| $1,374,935.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $1,374,935.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $676,634.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $676,634.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $2,882,248.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $2,882,248.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $3,049,716.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-12-31 | ||
| $3,049,716.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $3,049,716.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $3,049,716.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $3,049,716.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-12-31 | ||
| $3,049,716.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $3,049,716.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $3,049,716.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $3,049,716.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $2,272,288.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $2,272,288.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $670,938.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $670,938.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $7,812,761.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $7,812,761.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $6,924,079.00 | 2016-03-07 | 10-K | 2015 | FY | 2015-12-31 | ||
| $6,924,079.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $6,924,079.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $6,924,079.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $6,924,079.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-12-31 | ||
| $6,924,079.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $6,924,079.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $6,924,079.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $6,924,079.00 | 2018-04-13 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $5,880,817.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $5,880,817.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $4,142,490.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $4,142,490.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,815,699.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $1,815,699.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $3,883,124.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $3,883,124.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $3,883,124.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $3,883,124.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $3,883,124.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-12-31 | ||
| $3,883,124.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $3,883,124.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $3,883,124.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2016-12-31 | CY2016Q4I | |
| $910,977.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $910,977.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $825,090.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $825,090.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $316,174.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $316,174.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $54,712.00 | 2018-04-13 | 10-K | 2017 | FY | 2017-12-31 | ||
| $54,712.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $54,712.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $54,712.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $54,712.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $171,226.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $471,840.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $7,589,050.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $3,598,807.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-12-31 | ||
| $3,598,807.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $3,598,807.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $3,598,807.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $3,598,807.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,379,521.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $331,665.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,272,935.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $359,685.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-12-31 | ||
| $359,685.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $359,685.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $359,685.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $359,685.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $328,526.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $16,165,550.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $8,130,331.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $4,361,758.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-12-31 | ||
| $4,361,758.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $4,361,758.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $4,361,758.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $4,361,758.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $67,626,240.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $58,276,178.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $40,743,057.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $32,007,792.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-12-31 | ||
| $32,007,792.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $32,007,792.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $32,007,792.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $32,007,792.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2021-12-31 | ||
| $32,007,792.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $20,561,116.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $13,454,246.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $6,295,391.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $6,295,391.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $3,532,199.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-12-31 | ||
| $3,532,199.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $3,532,199.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $3,532,199.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $3,532,199.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,859,723.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,923,881.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,207,831.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $680,549.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-12-31 | ||
| $680,549.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $680,549.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $680,549.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $927,861.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $517,113.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $415,131.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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