Cash and Cash Equivalents, Period Increase (Decrease)
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-706,825.00 | 2021-06-03 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Cash and Cash Equivalents, Period Increase (Decrease) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $25,000.00 | 2021-06-03 | 10-Q | 2021 | Q1 | 2020-02-19 | 2020-03-31 | CY2020Q1I |
| $24,682.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-02-19 | 2020-09-30 | |
| $787,701.00 | 2021-03-24 | 10-K | 2020 | FY | 2020-02-19 | 2020-12-31 | |
| $787,701.00 | 2021-05-04 | 10-K/A | 2020 | FY | 2020-02-19 | 2020-12-31 | |
| $-706,825.00 | 2021-06-03 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
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