Increase (Decrease) in Prepaid Expense and Other Assets
Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,021,852.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $1,533,498.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-2,607,520.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,419,551.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $3,245,146.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $310,270.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $1,729,944.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $3,092,811.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-2,616,925.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $4,901,282.00 | 2024-12-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-142,073.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-2,230,631.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $792,757.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $50,486.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-288,930.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-28,339.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $285,504.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-788,509.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $2,445,363.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-5,633,097.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Prepaid Expense and Other Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-263,667.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $896,824.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $1,021,852.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-142,073.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-1,080,342.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-1,080,342.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-533,761.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-533,761.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $1,533,498.00 | 2016-12-29 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $1,533,498.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-2,230,631.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-2,230,631.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,552,975.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-2,552,975.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-2,278,590.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-2,278,590.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-2,607,520.00 | 2017-12-29 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $-2,607,520.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $792,757.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $792,757.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $262,503.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $262,503.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $606,067.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $606,067.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $1,419,551.00 | 2018-12-18 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $1,419,551.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $73,343.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $50,486.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $88,514.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $71,433.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $2,811,592.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $2,779,990.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $3,245,146.00 | 2019-12-19 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $3,245,146.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-288,930.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $-288,930.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-229,616.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-229,616.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-676,564.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-676,564.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $310,270.00 | 2020-12-23 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $310,270.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-28,339.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-28,339.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $1,323,108.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $1,323,108.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $6,904,417.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $6,904,417.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $1,729,944.00 | 2021-12-23 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $1,729,944.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $285,504.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $285,504.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $1,092,452.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,092,452.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $4,461,133.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $4,461,133.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $3,092,811.00 | 2022-12-29 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $3,092,811.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-788,509.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $-788,509.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-713,199.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-713,199.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-827,163.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $-827,163.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $-2,616,925.00 | 2023-12-22 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $-2,616,925.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $2,445,363.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $2,445,363.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $2,969,480.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $2,969,480.00 | 2025-05-15 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $6,006,045.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $4,901,282.00 | 2024-12-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $-5,633,097.00 | 2025-02-14 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-5,842,233.00 | 2025-05-15 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
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