Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-96,962.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-47,530.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $400.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $104,504.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $228,238.00 | 2015-04-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $472,465.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $254,787.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $110,531.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $75,611.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-44,306.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,128,506.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-300.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $400.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $13,045.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $4,775.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,279.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $88,353.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $47,848.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $75,599.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-235,887.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $583,517.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-22,493.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-113,553.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $28,163.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-96,962.00 | 2012-04-13 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-300.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-300.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-300.00 | 2012-08-22 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $124,187.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $124,187.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-4,753.00 | 2012-04-13 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-47,530.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $4,437.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $400.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $400.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $400.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $4,410.00 | 2013-04-18 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $400.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $13,445.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2011-04-15 | 2013-03-31 | |
| $13,045.00 | 2013-05-22 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $13,045.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $117,348.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2011-04-15 | 2013-06-30 | |
| $116,948.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $116,948.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $146,765.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2011-04-15 | 2013-09-30 | |
| $146,365.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $146,365.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $104,904.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2011-04-15 | 2013-12-31 | |
| $104,504.00 | 2014-05-01 | 10-K/A | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $104,504.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $109,679.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2011-04-16 | 2014-03-31 | |
| $4,775.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $4,775.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $116,125.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2011-04-15 | 2014-06-30 | |
| $11,220.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $242,213.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2011-04-15 | 2014-09-30 | |
| $137,308.00 | 2014-11-18 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $333,142.00 | 2015-04-14 | 10-K | 2014 | FY | 2011-04-15 | 2014-12-31 | |
| $228,238.00 | 2015-04-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $330,863.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2011-04-15 | 2015-03-31 | |
| $-2,279.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $2,711.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $397,290.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $472,465.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $88,353.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $837,487.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2011-04-15 | 2017-06-30 | |
| $100,936.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $100,936.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $851,731.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2011-04-15 | 2017-09-30 | |
| $115,180.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $115,180.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $991,338.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2011-04-15 | 2017-12-31 | |
| $254,787.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $254,787.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,039,186.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2011-04-15 | 2018-03-31 | |
| $47,848.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $47,848.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,084,059.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2011-04-15 | 2018-06-30 | |
| $92,721.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $92,721.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,101,020.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2011-04-15 | 2018-09-30 | |
| $109,682.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $109,682.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,101,869.00 | 2019-04-17 | 10-K | 2018 | FY | 2011-04-15 | 2018-12-31 | |
| $110,531.00 | 2019-04-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $110,531.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $110,531.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,177,468.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2011-04-15 | 2019-03-31 | |
| $75,599.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $75,599.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,151,075.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2011-04-15 | 2019-06-30 | |
| $41,837.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $41,837.00 | 2020-08-17 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,056,521.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2011-04-15 | 2019-09-30 | |
| $-45,348.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-45,348.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,177,480.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $1,177,480.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $75,611.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $75,611.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $75,611.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $941,593.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2011-04-15 | 2020-03-31 | |
| $-235,887.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-235,887.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-539,580.00 | 2020-08-17 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-539,580.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-136,005.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-136,005.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $117,683.00 | 2021-04-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-44,306.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $555,537.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $583,517.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $274,350.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $274,350.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $217,442.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $217,441.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,128,506.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-22,493.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-515,433.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-516,165.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 |
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