Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-301,424.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $945,519.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-440,972.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-564,660.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-3,172,812.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-7,686,769.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-5,902,901.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-6,354,853.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-9,011,857.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,124,373.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-13,274,715.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-17,825,108.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-18,580,385.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-9,893,838.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-222,039.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-412,434.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-127,406.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-753,734.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-3,673,158.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-960,634.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-2,892,273.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-578,185.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,650,520.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,044,452.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-3,206,844.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-6,055,672.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,216,876.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-918,545.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,731,117.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-679,014.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-301,424.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-222,039.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $248,655.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $248,655.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,009,347.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,009,347.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $945,519.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $945,519.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-412,434.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-412,434.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-977,160.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-977,160.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-965,623.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-965,623.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-440,972.00 | 2013-03-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-440,972.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-127,406.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-234,179.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-741,262.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-564,660.00 | 2014-03-27 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-564,660.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-753,734.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-1,353,338.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-3,700,810.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-3,172,812.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-3,172,812.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-3,673,158.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-3,673,158.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-5,625,014.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-5,625,014.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-7,031,956.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-7,031,956.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-7,686,769.00 | 2016-03-07 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-7,686,769.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-960,634.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-960,634.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-2,566,952.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-2,566,952.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-4,726,611.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-4,726,611.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-5,902,901.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $6,200,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-12-31 | |
| $6,200,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-12-31 | |
| $-5,900,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-12-31 | |
| $-5,902,901.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,892,273.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-2,892,273.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-3,374,552.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-3,374,552.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-5,763,948.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-5,763,948.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-6,354,853.00 | 2018-04-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-6,354,853.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-578,185.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-578,185.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,522,067.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,522,067.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-4,077,492.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-4,077,492.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-9,011,857.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-9,011,857.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,650,520.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-1,650,520.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,269,447.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,269,447.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-170,958.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-170,958.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,124,373.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-1,124,373.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,044,452.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-2,044,452.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,057,003.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-4,057,003.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-10,115,605.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-10,115,605.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-13,284,715.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-13,274,715.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,206,844.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-3,206,844.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-6,149,773.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-6,149,773.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-12,230,781.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-12,230,781.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-12,230,781.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-17,825,108.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-17,825,108.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-6,055,672.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-6,055,672.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-10,932,515.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-10,932,515.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-17,797,992.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-17,797,992.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-17,797,992.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-18,580,385.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-18,580,385.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,216,876.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-1,216,876.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-3,109,986.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,109,986.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-5,842,158.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-5,842,158.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-9,893,838.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-918,545.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,408,757.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-4,086,023.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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