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 |
|---|---|---|---|---|---|---|---|
| $196,917.00 | 2011-11-08 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-4,259,181.00 | 2012-11-08 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-287,101.00 | 2013-11-08 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-4,353,630.00 | 2014-11-07 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $4,586,727.00 | 2015-11-06 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-1,338,145.00 | 2016-11-08 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-2,032,683.00 | 2017-11-08 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $755,299.00 | 2018-11-08 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $828,442.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-6,742,225.00 | 2020-11-09 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $9,591,809.00 | 2021-11-08 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $1,615,734.00 | 2022-11-23 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-3,032,876.00 | 2023-11-08 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $138,956.00 | 2024-11-08 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-5,900,380.00 | 2025-11-07 | 10-K | 2025 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $2,579,336.00 | 2025-11-07 | 10-K | 2025 | FY | 2024-10-01 | 2025-09-30 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,282,865.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-3,652,086.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-241,773.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $3,838,855.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $308,132.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-448,271.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-3,605,673.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-182,299.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-689,059.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $7,171,661.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-4,589,579.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-5,084,916.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-8,381,282.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-2,147,484.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $49,572.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-4,100,376.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2025-10-01 | 2025-12-31 | CY2025Q4 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,325,168.00 | 2011-07-19 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $196,917.00 | 2011-11-08 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-6,282,865.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-3,945,809.00 | 2012-04-19 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $-3,044,399.00 | 2011-07-19 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-3,044,399.00 | 2012-07-19 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-4,259,181.00 | 2011-11-08 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $-4,259,181.00 | 2012-11-08 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-3,652,086.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-3,652,086.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-813,322.00 | 2012-04-19 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-813,322.00 | 2013-04-18 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $1,144,999.00 | 2012-07-19 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $1,144,999.00 | 2013-07-18 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-287,101.00 | 2012-11-08 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-287,101.00 | 2013-11-08 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-241,773.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $-241,773.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-1,686,669.00 | 2013-04-18 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-1,686,669.00 | 2014-04-18 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $2,852,651.00 | 2013-07-18 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $2,852,651.00 | 2014-07-18 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-4,353,630.00 | 2013-11-08 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-4,353,630.00 | 2014-11-07 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $3,838,855.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $3,838,855.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-1,356,409.00 | 2014-04-18 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-1,356,409.00 | 2015-04-17 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,379,031.00 | 2014-07-18 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $1,379,031.00 | 2015-07-17 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $4,586,727.00 | 2014-11-07 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $4,586,727.00 | 2015-11-06 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $308,132.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $308,132.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-2,279,407.00 | 2015-04-17 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-2,279,407.00 | 2016-04-18 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $207,224.00 | 2015-07-17 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $207,224.00 | 2016-07-18 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-1,338,145.00 | 2015-11-06 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-1,338,145.00 | 2016-11-08 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-448,271.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-448,271.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-2,677,840.00 | 2016-04-18 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-2,677,840.00 | 2017-04-18 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $2,027,155.00 | 2016-07-18 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $2,027,155.00 | 2017-07-18 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-2,032,683.00 | 2016-11-08 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-2,032,683.00 | 2017-11-08 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-3,605,673.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-3,605,673.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,266,241.00 | 2017-04-18 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-2,266,241.00 | 2018-04-18 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $1,044,423.00 | 2017-07-18 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $1,044,423.00 | 2018-07-18 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $755,299.00 | 2017-11-08 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $755,299.00 | 2018-11-08 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-182,299.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-182,299.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-1,521,705.00 | 2018-04-18 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-1,521,705.00 | 2019-04-18 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $3,276,391.00 | 2018-07-18 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $3,276,391.00 | 2019-07-18 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $828,442.00 | 2018-11-08 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $828,442.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-689,059.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-689,059.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-3,353,602.00 | 2019-04-18 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-3,353,602.00 | 2020-04-20 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $3,209,941.00 | 2019-07-18 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $3,209,941.00 | 2020-07-20 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-6,742,225.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $-6,742,225.00 | 2020-11-09 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $7,171,661.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $7,171,661.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $3,535,875.00 | 2020-04-20 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $3,535,875.00 | 2021-04-19 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $9,309,422.00 | 2020-07-20 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $9,309,422.00 | 2021-07-19 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $9,591,809.00 | 2020-11-09 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $9,591,809.00 | 2021-11-08 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-4,589,579.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-4,589,579.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-1,390,027.00 | 2021-04-19 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $-1,390,027.00 | 2022-04-18 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $2,334,341.00 | 2021-07-19 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $2,334,341.00 | 2022-07-18 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $1,615,734.00 | 2021-11-08 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $1,615,734.00 | 2022-11-23 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-5,084,916.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $-5,084,916.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-2,290,562.00 | 2022-04-18 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $-2,290,562.00 | 2023-04-18 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,215,238.00 | 2022-07-18 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $1,215,238.00 | 2023-07-18 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $-3,032,876.00 | 2022-11-23 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $-3,032,876.00 | 2023-11-08 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-8,381,282.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $-8,381,282.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $-5,097,281.00 | 2023-04-18 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $-5,097,281.00 | 2024-04-18 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $8,026,950.00 | 2023-07-18 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $8,026,950.00 | 2024-07-18 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $138,956.00 | 2023-11-08 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $138,956.00 | 2024-11-08 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $-2,147,484.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $-2,147,484.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-4,130,987.00 | 2024-04-18 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $-4,130,987.00 | 2025-04-18 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $4,110,926.00 | 2024-07-18 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $4,110,926.00 | 2025-07-18 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-30 | |
| $-5,900,380.00 | 2024-11-08 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | |
| $-5,900,380.00 | 2025-11-07 | 10-K | 2025 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $49,572.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | |
| $49,572.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-5,749,877.00 | 2025-04-18 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 | |
| $-5,749,877.00 | 2026-04-20 | 10-Q | 2026 | Q2 | 2024-10-01 | 2025-03-31 | |
| $8,471,600.00 | 2025-07-18 | 10-Q | 2025 | Q3 | 2024-10-01 | 2025-06-30 | |
| $2,579,336.00 | 2025-11-07 | 10-K | 2025 | FY | 2024-10-01 | 2025-09-30 | CY2025 |
| $-4,100,376.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2025-10-01 | 2025-12-31 | CY2025Q4 |
| $-384,241.00 | 2026-04-20 | 10-Q | 2026 | Q2 | 2025-10-01 | 2026-03-31 |
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