Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-114,359.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-4,157.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $13,864,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-14,149,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,862,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,626,000.00 | 2024-03-13 | 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 |
|---|---|---|---|---|---|---|---|
| $-63,457.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $28,296.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-14,029,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,708,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,703,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-555,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-63,457.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-113,943.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-109,399.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-114,359.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $28,296.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $28,296.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $107.00 | 2017-08-10 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $35,089.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-4,157.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-54,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $13,864,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-14,029,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-14,149,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-14,149,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-14,149,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-14,149,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-14,149,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,708,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,708,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,063,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,063,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,261,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,261,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,862,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,862,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,703,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $3,703,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,814,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,814,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,855,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,855,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,626,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-555,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $432,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,052,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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