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 |
|---|---|---|---|---|---|---|---|
| $3,618,800.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,911,504.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-48,798.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-1,136,034.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,219,063.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $334,030.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-854,722.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-540,248.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-131,050.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-716,868.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $634,443.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $29,838.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-722,498.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-411,462.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $429,647.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $682,140.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $719,797.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $357,653.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $108,877.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-488,702.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $877,142.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-583,199.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-145,637.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $467,469.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-574,072.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $75,000.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $744,521.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $211,201.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-142,606.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,346,423.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $2,131,293.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $3,618,800.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $429,647.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $715,820.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $715,820.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $817,490.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $817,490.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,911,504.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $1,911,504.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $682,140.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $682,140.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-68,000.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-68,000.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $323,658.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $323,658.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-48,798.00 | 2013-03-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-48,798.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $719,797.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $719,797.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $202,752.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-202,752.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $202,393.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-202,393.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,136,034.00 | 2014-03-27 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-1,136,034.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-357,653.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $357,653.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $94,949.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $94,949.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,377,559.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,377,559.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,219,063.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,219,063.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $108,877.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $108,877.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $703,355.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $703,355.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $146,007.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $146,007.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $334,030.00 | 2016-03-07 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $334,030.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-488,702.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-488,702.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-542,475.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-542,475.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-856,388.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-856,388.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-854,722.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-854,722.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $877,142.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $877,142.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-395,507.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-395,507.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-658,175.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-658,175.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-540,248.00 | 2018-04-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-540,248.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-583,199.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-583,199.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $79,575.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $79,575.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $27,180.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $27,180.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-131,050.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-131,050.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-145,637.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-145,637.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-215,840.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-215,840.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-32,493.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-32,493.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-716,868.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-716,868.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $467,469.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $467,469.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $9,866.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $9,866.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $728,917.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $728,917.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $634,443.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $634,443.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-574,072.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-574,072.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-817,077.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-817,077.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-337,364.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-337,364.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-337,364.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $75,000.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $29,838.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $29,838.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $744,521.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $744,521.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-721,540.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-721,540.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-143,937.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-143,937.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-143,937.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-722,498.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-722,498.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $211,201.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $211,201.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-155,015.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-155,015.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $26,605.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $26,605.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-411,462.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-142,606.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $284,767.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $809,519.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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