Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-19,244.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-22,773.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-24,518.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-23,324.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-16,020.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-21,734.00 | 2017-03-07 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-24,517.00 | 2017-03-07 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-18,883,535.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-5,808,046.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-23,852,522.00 | 2021-03-11 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-12,701,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-22,423,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-49,640,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-59,663,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-2,264.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-5,527.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,901.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-400.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-1,976.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-5,300.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-6,513,822.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-9,078,195.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-3,939,826.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $10,563,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-19,415,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-21,310,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-19,653,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-15,382.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-18,888.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-19,244.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,264.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-100,770.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2007-11-16 | 2011-06-30 | |
| $-17,668.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-17,668.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-103,870.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2007-11-16 | 2011-09-30 | |
| $-20,768.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-20,768.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-105,875.00 | 2012-03-30 | 10-K | 2011 | FY | 2007-11-17 | 2011-12-31 | |
| $-22,773.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-22,773.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-111,402.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2007-11-16 | 2012-03-31 | |
| $-5,527.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-5,527.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-125,689.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2007-11-16 | 2012-06-30 | |
| $-19,814.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-19,814.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-129,609.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2007-11-16 | 2012-09-30 | |
| $-23,734.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-23,734.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-130,393.00 | 2013-03-28 | 10-K | 2012 | FY | 2007-11-15 | 2012-12-31 | |
| $-24,518.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-24,518.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-132,294.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2007-11-16 | 2013-03-31 | |
| $-1,901.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-1,901.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-141,580.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2007-11-16 | 2013-06-30 | |
| $-11,187.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-11,187.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-149,705.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2007-11-16 | 2013-09-30 | |
| $-19,312.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-19,312.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-153,717.00 | 2014-03-31 | 10-K | 2013 | FY | 2007-11-17 | 2013-12-31 | |
| $-23,324.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-23,324.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-154,117.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2007-11-16 | 2014-03-31 | |
| $-400.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-400.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-155,432.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2007-11-16 | 2014-06-30 | |
| $-1,715.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-1,715.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-157,132.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2007-11-16 | 2014-09-30 | |
| $-3,416.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-3,416.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-169,737.00 | 2015-02-27 | 10-K | 2014 | FY | 2007-11-17 | 2014-12-31 | |
| $-16,020.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-16,020.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,976.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-1,976.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-15,168.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-15,168.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-18,993.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-18,993.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-21,734.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-21,734.00 | 2017-03-07 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-5,300.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-8,250.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-20,692.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-24,517.00 | 2017-03-07 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-10,252,055.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-14,271,082.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-18,883,535.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-6,513,822.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $6,598,635.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $6,598,635.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $376,755.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $376,755.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-5,808,046.00 | 2019-03-07 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-5,808,046.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-9,078,195.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-9,078,195.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-14,224,328.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-14,224,328.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-18,987,454.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-18,987,454.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-23,852,522.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-23,852,522.00 | 2021-03-11 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-3,939,826.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-3,939,826.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $6,351,946.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $6,351,946.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-564,367.00 | 2020-11-10 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-9,426,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-5,384,952.00 | 2021-03-11 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-12,701,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-3,666,697.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $10,563,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-5,893,575.00 | 2021-08-11 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $7,378,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-9,995,000.00 | 2021-11-10 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-9,995,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-22,423,000.00 | 2022-03-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-22,423,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-19,415,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-19,415,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-30,135,000.00 | 2022-08-10 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-30,135,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-38,330,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-38,330,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-49,640,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-49,640,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-21,310,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-21,310,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-38,068,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-38,068,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-50,019,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-50,019,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-59,663,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-19,653,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-28,810,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-44,497,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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