Securities and Exchange Commission

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-3,742,789.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-2,707,992.00	2017-03-08	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-450,661.00	2017-03-08	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-553,770.00	2017-03-08	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$455,083.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-3,720.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-1,520.00	2017-05-08	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-43,807.00	2017-05-08	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-29,018.00	2014-08-14	10-Q	2014	Q2	2013-01-01	2013-06-30
$-92,664.00	2014-11-14	10-Q	2014	Q3	2013-01-01	2013-09-30
$-3,742,789.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-3,742,789.00	2015-02-06	10-K	2014	FY	2013-01-01	2013-12-31
$455,083.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$69,054.00	2015-08-04	10-Q	2015	Q2	2014-01-01	2014-06-30
$69,054.00	2014-08-14	10-Q	2014	Q2	2014-01-01	2014-06-30
$-1,879,249.00	2015-11-09	10-Q	2015	Q3	2014-01-01	2014-09-30
$-1,879,249.00	2014-11-14	10-Q	2014	Q3	2014-01-01	2014-09-30
$-2,707,992.00	2017-03-08	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-2,707,992.00	2016-02-18	10-K	2015	FY	2014-01-01	2014-12-31
$-2,707,992.00	2015-02-06	10-K	2014	FY	2014-01-01	2014-12-31
$-3,720.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-3,720.00	2015-05-11	10-Q	2015	Q1	2015-01-01	2015-03-31
$-143,502.00	2016-08-09	10-Q	2016	Q2	2015-01-01	2015-06-30
$-143,502.00	2015-08-04	10-Q	2015	Q2	2015-01-01	2015-06-30
$-339,675.00	2016-11-08	10-Q	2016	Q3	2015-01-01	2015-09-30
$-339,675.00	2015-11-09	10-Q	2015	Q3	2015-01-01	2015-09-30
$-450,661.00	2017-03-08	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-450,661.00	2016-02-18	10-K	2015	FY	2015-01-01	2015-12-31
$-1,520.00	2017-05-08	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-1,520.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31
$-121,600.00	2017-08-09	10-Q	2017	Q2	2016-01-01	2016-06-30
$-121,600.00	2016-08-09	10-Q	2016	Q2	2016-01-01	2016-06-30
$-362,234.00	2016-11-08	10-Q	2016	Q3	2016-01-01	2016-09-30
$-553,770.00	2017-03-08	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$-43,807.00	2017-05-08	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$-146,769.00	2017-08-09	10-Q	2017	Q2	2017-01-01	2017-06-30