Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-70,115.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-41,146.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $9,317.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $83,361.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-30,260.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $37,518.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-80,810.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $61,395.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-67,572.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $694,660.00 | 2021-04-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $896,243.00 | 2023-04-19 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,071,728.00 | 2024-04-25 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,471,471.00 | 2025-04-25 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,006,248.00 | 2025-04-25 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-797,629.00 | 2025-04-25 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-15,385.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $29,446.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $28,371.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $52,898.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-7,085.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $98,896.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $126,937.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $13,428.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $215,325.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-464,052.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-994,219.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-2,337,518.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,181,266.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,360,393.00 | 2025-05-28 | 6-K | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,618,388.00 | 2025-05-28 | 6-K | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,000.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $10,000.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-61,901.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-70,115.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-70,115.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-15,385.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $-15,385.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-53,811.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-53,811.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-53,811.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-45,941.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-45,941.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-41,146.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-41,146.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-41,146.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $29,446.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $29,446.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $29,446.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-16,650.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-16,650.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-16,686.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-16,686.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $9,317.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $28,371.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $28,371.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $25,682.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $25,682.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $11,411.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $11,411.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $83,361.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $52,898.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $52,898.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $76,018.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $76,018.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $166,821.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $166,821.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-30,260.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-30,260.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-7,085.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-7,085.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $6,732.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $6,732.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $106,982.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $106,982.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $37,518.00 | 2016-03-17 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $37,518.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $98,896.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $98,896.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-41,809.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-41,809.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $51,240.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $51,240.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-80,810.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-80,810.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $126,937.00 | 2017-05-16 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $126,937.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $2,897.00 | 2017-08-11 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $2,897.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $25,467.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $25,467.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $61,395.00 | 2018-03-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $61,395.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $13,428.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $13,428.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-44,781.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-44,781.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-61,318.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-61,318.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-67,572.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-67,572.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $215,325.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $215,325.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $78,838.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $78,838.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $161,804.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $161,804.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $694,660.00 | 2020-04-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $694,660.00 | 2021-04-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-464,052.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-464,052.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-621,746.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-621,746.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-59,790.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-59,790.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $896,243.00 | 2021-04-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $896,243.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $896,243.00 | 2023-04-19 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-994,219.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-994,219.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-653,747.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-653,747.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-553,919.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-553,919.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,071,728.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $2,071,728.00 | 2023-04-19 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $2,071,728.00 | 2024-04-25 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-2,337,518.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-2,337,518.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,299,946.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,299,946.00 | 2023-08-23 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,783,064.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-1,783,064.00 | 2023-11-28 | 6-K | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,471,471.00 | 2023-04-19 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,471,471.00 | 2024-04-25 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $1,471,471.00 | 2025-04-25 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,181,266.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-3,181,266.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-3,792,452.00 | 2023-08-23 | 6-K | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,792,452.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,537,827.00 | 2023-11-28 | 6-K | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-3,537,827.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,006,248.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-1,006,248.00 | 2025-04-25 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,360,393.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-2,360,393.00 | 2025-05-28 | 6-K | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-2,830,912.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-2,894,270.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-797,629.00 | 2025-04-25 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-1,618,388.00 | 2025-05-28 | 6-K | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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