Securities and Exchange Commission

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

Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-232,484.00	2017-03-15	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-37,747.00	2017-04-20	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-414,464.00	2017-04-20	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
$-21,502.00	2017-03-15	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-789.00	2017-09-11	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-53,772.00	2017-09-11	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

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

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-17,295.00	2016-07-15	10-Q	2015	Q2	2014-01-01	2014-06-30
$-140,450.00	2017-03-15	10-Q	2015	Q3	2014-01-01	2014-09-30
$-232,484.00	2017-03-15	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-21,502.00	2017-03-15	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-365,049.00	2016-07-15	10-Q	2015	Q2	2011-04-15	2015-06-30
$-33,941.00	2016-07-15	10-Q	2015	Q2	2015-01-01	2015-06-30
$-33,941.00	2017-03-15	10-Q	2016	Q2	2015-01-01	2015-06-30
$-366,992.00	2017-03-15	10-Q	2015	Q3	2011-04-15	2015-09-30
$-35,884.00	2017-03-15	10-Q	2015	Q3	2015-01-01	2015-09-30
$-35,884.00	2017-03-17	10-Q	2016	Q3	2015-01-01	2015-09-30
$-368,855.00	2017-03-15	10-K	2015	FY	2011-04-15	2015-12-31
$-37,747.00	2017-03-15	10-K	2015	FY	2015-01-01	2015-12-31
$-37,747.00	2017-04-20	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-369,644.00	2017-03-15	10-Q	2016	Q1	2011-04-15	2016-03-31
$-789.00	2017-03-15	10-Q	2016	Q1	2016-01-01	2016-03-31
$-789.00	2017-09-11	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-368,182.00	2017-03-15	10-Q	2016	Q2	2011-04-15	2016-06-30
$673.00	2017-03-15	10-Q	2016	Q2	2016-01-01	2016-06-30
$-672,587.00	2017-03-17	10-Q	2016	Q3	2011-04-15	2016-09-30
$-303,733.00	2017-03-17	10-Q	2016	Q3	2016-01-01	2016-09-30
$-701,319.00	2017-04-20	10-K	2016	FY	2011-04-15	2016-12-31
$-414,464.00	2017-04-20	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$-755,091.00	2017-09-11	10-Q	2017	Q1	2011-04-15	2017-03-31
$-53,772.00	2017-09-11	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1