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 |
|---|---|---|---|---|---|---|---|
| $1,697,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-482,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,863,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-3,078,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2022-03-08 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2023-03-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $815,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-440,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-375,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $0.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $0.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-79,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-234,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $295,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $21,500,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $197,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-45,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.00 | 2024-11-18 | 10-Q/A | 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 |
|---|---|---|---|---|---|---|---|
| $3,427,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $4,235,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,697,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $1,697,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-79,000.00 | 2016-05-19 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-79,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-72,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-72,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-126,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-126,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-482,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-482,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-482,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-234,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-234,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-2,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-2,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,237,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,237,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,863,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,863,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,863,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $295,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $295,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,203,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,203,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-656,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-656,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-3,078,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-3,078,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-3,078,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2022-03-08 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $0.00 | 2023-03-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $21,500,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $21,500,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $0.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $815,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $815,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $815,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | |
| $815,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $197,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $197,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-336,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-336,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-146,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-146,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-440,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-440,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-440,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-440,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-45,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-45,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-45,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,271,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,271,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,271,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-212,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-212,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-212,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-375,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-375,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-375,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-375,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $0.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $0.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $0.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $0.00 | 2024-11-18 | 10-Q/A | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $0.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $0.00 | 2024-11-18 | 10-Q/A | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $0.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $0.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $0.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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