Cash and Cash Equivalents, Period Increase (Decrease)
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $289,235.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $8,125,580.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $64.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $6,216.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-4,246.00 | 2017-03-15 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,861.00 | 2017-04-20 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $58,001.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-39,356.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-8,829.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $858,806.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-181,776.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $209,136.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $15,733.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-5,831.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-839.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-65.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $34,581.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $3,944.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $35,789.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
All Reported Cash and Cash Equivalents, Period Increase (Decrease) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-75,503.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $28,438.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $289,235.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-181,776.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $45,571.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $45,571.00 | 2012-08-22 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-300,845.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-300,845.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $812,558.00 | 2012-04-13 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $8,125,580.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $209,136.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $58,821.00 | 2012-08-22 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $64.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-513,514.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $64.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-1,128,981.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $64.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $15,797.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2011-04-15 | 2013-03-31 | |
| $15,733.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $15,733.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $199.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2011-04-15 | 2013-06-30 | |
| $135.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $135.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $231.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2011-04-15 | 2013-09-30 | |
| $167.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $167.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $6,280.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2011-04-15 | 2013-12-31 | |
| $6,216.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $6,216.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $449.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2011-04-16 | 2014-03-31 | |
| $-5,831.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-5,831.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $205.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2011-04-15 | 2014-06-30 | |
| $-6,075.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-6,075.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $3,138.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2011-04-15 | 2014-09-30 | |
| $-3,142.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-3,142.00 | 2017-03-15 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $2,034.00 | 2015-04-14 | 10-K | 2014 | FY | 2011-04-15 | 2014-12-31 | |
| $-4,246.00 | 2015-04-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-4,246.00 | 2017-03-15 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,195.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2011-04-15 | 2015-03-31 | |
| $-839.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-839.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $194.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2011-04-15 | 2015-06-30 | |
| $-1,840.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,840.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $221.00 | 2017-03-15 | 10-Q | 2015 | Q3 | 2011-04-15 | 2015-09-30 | |
| $-1,813.00 | 2017-03-15 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,813.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $173.00 | 2017-03-15 | 10-K | 2015 | FY | 2011-04-15 | 2015-12-31 | |
| $-1,861.00 | 2017-03-15 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,861.00 | 2017-04-20 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $108.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2011-04-15 | 2016-03-31 | |
| $-65.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-65.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $3,557.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2011-04-15 | 2016-06-30 | |
| $3,384.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $3,384.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $93,730.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2011-04-15 | 2016-09-30 | |
| $93,557.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $93,557.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $58,174.00 | 2017-04-20 | 10-K | 2016 | FY | 2011-04-15 | 2016-12-31 | |
| $58,001.00 | 2017-04-20 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $58,001.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $92,755.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2011-04-15 | 2017-03-31 | |
| $34,581.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $34,581.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $52,960.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2011-04-15 | 2017-06-30 | |
| $-5,214.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-5,214.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $30,011.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2011-04-15 | 2017-09-30 | |
| $-28,163.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-28,163.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $18,818.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2011-04-15 | 2017-12-31 | |
| $-39,356.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-39,356.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $22,762.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2011-04-15 | 2018-03-31 | |
| $3,944.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $3,944.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $12,819.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2011-04-15 | 2018-06-30 | |
| $-5,999.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-5,999.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $24,825.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2011-04-15 | 2018-09-30 | |
| $6,007.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $6,007.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $9,989.00 | 2019-04-17 | 10-K | 2018 | FY | 2011-04-15 | 2018-12-31 | |
| $-8,829.00 | 2019-04-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-8,829.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-8,829.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $45,778.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2011-04-15 | 2019-03-31 | |
| $35,789.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $10,011.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2011-04-15 | 2019-06-30 | |
| $-2,002.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $767,786.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2011-04-15 | 2019-09-30 | |
| $757,797.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $868,795.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $868,795.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $858,806.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $858,806.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
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