Cash and Cash Equivalents, at Carrying Value
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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,740,358.00 | 2012-03-12 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $2,145,449.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $2,145,449.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $2,145,449.00 | 2012-03-12 | 10-K | 2011 | FY | 2009-12-31 | ||
| $2,145,449.00 | 2013-03-12 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $3,426,388.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $905,666.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $235,762.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $235,762.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $235,762.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-12-31 | ||
| $235,762.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $235,762.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $235,762.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $235,762.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-12-31 | ||
| $235,762.00 | 2014-03-17 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $6,119,806.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $17,528,885.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $17,528,885.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $10,046,381.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $10,046,381.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $7,971,794.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-12-31 | ||
| $7,971,794.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $7,971,794.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $7,971,794.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $7,971,794.00 | 2013-03-12 | 10-K | 2012 | FY | 2011-12-31 | ||
| $7,971,794.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $7,971,794.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $7,971,794.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $7,971,794.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-12-31 | ||
| $7,971,794.00 | 2015-03-16 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $5,076,209.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $5,076,209.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $3,535,720.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $3,535,720.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $2,148,350.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $2,148,350.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $10,096,414.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-12-31 | ||
| $10,096,414.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $10,096,414.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $10,096,414.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $10,096,414.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | ||
| $10,096,414.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| $10,096,414.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-02 | ||
| $10,096,414.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-02 | ||
| $10,096,414.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-02 | ||
| $10,096,414.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-01-02 | ||
| $11,047,959.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $11,047,959.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $10,337,619.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $10,337,619.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $11,173,036.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $11,173,036.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $21,322,257.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $21,322,257.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $21,322,257.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $21,322,257.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $21,322,257.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | ||
| $21,322,257.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $21,322,257.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $21,322,257.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $21,322,257.00 | 2016-03-30 | 10-K | 2015 | FY | 2013-12-31 | ||
| $21,322,257.00 | 2017-03-10 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $5,767,721.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $5,767,721.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $5,731,262.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $5,731,262.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $3,711,573.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $3,711,573.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $3,143,550.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $3,143,550.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $3,143,550.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $3,143,550.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $3,143,550.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-12-31 | ||
| $3,143,550.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $3,143,550.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $3,143,550.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $3,143,550.00 | 2017-03-10 | 10-K | 2016 | FY | 2014-12-31 | ||
| $3,143,550.00 | 2018-03-26 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $704,452.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $704,452.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $5,624,342.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $5,624,342.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,840,401.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $1,840,401.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $2,241,317.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | ||
| $2,241,317.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $2,241,317.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $2,241,317.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $2,241,317.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-12-31 | ||
| $2,241,317.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $2,241,317.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $2,241,317.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $2,241,317.00 | 2018-03-26 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $2,765,215.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $2,765,215.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,832,166.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $1,832,166.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $529,487.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $529,487.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,662,643.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,662,643.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,662,643.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,662,643.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,662,643.00 | 2018-03-26 | 10-K | 2017 | FY | 2016-12-31 | ||
| $1,662,643.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $1,065,690.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $1,500,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
| $1,065,690.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,476,693.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,342,206.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,108,193.00 | 2018-03-26 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,108,193.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,108,193.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,108,193.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $1,108,193.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,363,063.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $565,842.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $130,364.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,786,832.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,786,832.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $2,786,832.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,786,832.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,786,832.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,218,116.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $372,486.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $303,677.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $203,254.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-12-31 | ||
| $213,389.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $213,389.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $213,389.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $213,389.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $437,288.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $223,711.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $9,107,736.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $6,163,205.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-12-31 | ||
| $6,163,205.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $6,163,205.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $6,163,205.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $6,163,205.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $5,234,822.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $4,786,353.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $3,543,036.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,274,751.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,274,751.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,274,751.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,274,751.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $2,106,313.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $10,534,828.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $6,782,608.00 | 2022-11-15 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,443,421.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,443,421.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,443,421.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,443,421.00 | 2024-05-17 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $674,428.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,832,078.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $511,809.00 | 2024-05-17 | 10-K | 2023 | FY | 2023-09-30 | CY2023Q3I | |
| $4,021,720.00 | 2024-05-17 | 10-K | 2023 | FY | 2023-12-31 | ||
| $4,021,720.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $4,021,720.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $4,021,720.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $2,078,055.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $7,575,996.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,859,267.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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