FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

QUANTUM X LABS INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000797542Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/742fc8e5-970b-44b7-ba74-c3e0df60b44d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1146000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 4736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 5531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 4957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 2442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 9970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 8797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 8407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 12359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 11742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 17345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 14056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 19782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 16144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 1500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 6500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 281000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 1327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 1049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 1037000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 6091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 6073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 7004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 11359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 11493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 18415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 15559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 20945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 16398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 16415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 40000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 35000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 21000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 6251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 10000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
capex{"amount": 186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-12-31sec_edgar
capex{"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-09-30sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-09-30sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-06-30sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-03-31sec_edgar
capex{"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-12-31sec_edgar
capex{"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-09-30sec_edgar
capex{"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-09-30sec_edgar
capex{"amount": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-06-30sec_edgar
capex{"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-06-30sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-03-31sec_edgar
capex{"amount": 311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-12-31sec_edgar
capex{"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-09-30sec_edgar
capex{"amount": 298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
capex{"amount": 3438, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-09-30sec_edgar
capex{"amount": 3771, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 23105, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-31sec_edgar
capex{"amount": 474, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2016-06-30sec_edgar
capex{"amount": 26224, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 2435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-30sec_edgar
cash_and_equivalents{"amount": 1793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 1018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 2165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 1988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 24000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-12-31sec_edgar
cash_and_equivalents{"amount": 1405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 1284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 1774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 2550000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 3304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 1771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 4196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 3609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-09-30sec_edgar
cash_and_equivalents{"amount": 27000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 57000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-03-31sec_edgar
cash_and_equivalents{"amount": 5208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_equivalents{"amount": 102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-09-30sec_edgar
cash_and_equivalents{"amount": 126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-06-30sec_edgar
cash_and_equivalents{"amount": 134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-03-31sec_edgar
cash_and_equivalents{"amount": 3345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_equivalents{"amount": 65000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 79000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-03-31sec_edgar
cash_and_equivalents{"amount": 87000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_equivalents{"amount": 166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-09-30sec_edgar
cash_and_equivalents{"amount": 233299, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 447967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-03-31sec_edgar
cash_and_equivalents{"amount": 51000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 724107, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-09-30sec_edgar
cash_and_equivalents{"amount": 1108779, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 1449795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 2959, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-12-31sec_edgar
cash_and_equivalents{"amount": 3429, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-09-30sec_edgar
cash_and_equivalents{"amount": 14110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 585, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-03-31sec_edgar
cash_and_equivalents{"amount": 4486, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-12-31sec_edgar
cash_and_equivalents{"amount": 71767, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 274562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 115449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 115449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-30sec_edgar
cash_and_equivalents{"amount": 467380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-06-30sec_edgar
cash_and_equivalents{"amount": 14411, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-12-31sec_edgar
cashflow_financing{"amount": 1925000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 4228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 2303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 2348000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": -45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": -2783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": -2466000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": -2068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -2728000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": -3376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": -473000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": -2373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": -1900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": -2436000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -4224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": -2417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": -3717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": -372000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": -1300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 8277000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": -1925000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": -1441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": -1257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 2041013, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 2041013, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 2041013, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": 1792285, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 606342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 606232, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 526231, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 526213, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 782600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-12-31sec_edgar
cashflow_financing{"amount": 783049, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 701166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-06-30sec_edgar
cashflow_financing{"amount": 157250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-03-31sec_edgar
cashflow_financing{"amount": 989974, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 852071, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 531798, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-30sec_edgar
cashflow_financing{"amount": 131798, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 117629, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2014-09-30sec_edgar
cashflow_financing{"amount": 7750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-06-30sec_edgar
cashflow_financing{"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-03-31sec_edgar
cashflow_financing{"amount": 5950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-12-31sec_edgar
cashflow_financing{"amount": 5200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-09-30sec_edgar
cashflow_financing{"amount": 4450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-06-30sec_edgar
cashflow_investing{"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-09-30sec_edgar
cashflow_investing{"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-06-30sec_edgar
cashflow_investing{"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-03-31sec_edgar
cashflow_investing{"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-12-31sec_edgar
cashflow_investing{"amount": -16000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-12-31sec_edgar
cashflow_investing{"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-09-30sec_edgar
cashflow_investing{"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-09-30sec_edgar
cashflow_investing{"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-06-30sec_edgar
cashflow_investing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-06-30sec_edgar
cashflow_investing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-03-31sec_edgar
cashflow_investing{"amount": -74000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -68000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -7000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-09-30sec_edgar
cashflow_investing{"amount": -6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-06-30sec_edgar
cashflow_investing{"amount": -61000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -10765000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -139000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-09-30sec_edgar
cashflow_investing{"amount": -509000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-09-30sec_edgar
cashflow_investing{"amount": -222000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-12-31sec_edgar
cashflow_investing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-09-30sec_edgar
cashflow_investing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-06-30sec_edgar
cashflow_investing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-03-31sec_edgar
cashflow_investing{"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-12-31sec_edgar
cashflow_investing{"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-09-30sec_edgar
cashflow_investing{"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-09-30sec_edgar
cashflow_investing{"amount": 14877, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-06-30sec_edgar
cashflow_investing{"amount": 14607, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-03-31sec_edgar
cashflow_investing{"amount": 11866, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-12-31sec_edgar
cashflow_investing{"amount": 8430, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2017-09-30sec_edgar
cashflow_investing{"amount": -4955, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-06-30sec_edgar
Industry benchmark: Services-Prepackaged Software →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies