Increase (Decrease) in Accounts Payable
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,156,492.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-2,309,997.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $673,171.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-79,056.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $969,725.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,036,716.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,081,419.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $737,690.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,345,555.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,555,386.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,195,310.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,907,608.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $4,709,030.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,805,601.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,220,441.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $156,435.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-574,410.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $110,414.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-474,681.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $48,677.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-230,363.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-143,663.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $839,108.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-34,915.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-478,608.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,958,343.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,009,912.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,569,346.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $529,778.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $824,607.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $1,156,492.00 | 2012-03-28 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-1,220,441.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-1,797,619.00 | 2011-08-12 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-1,797,619.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-1,892,863.00 | 2011-10-27 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-1,892,863.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-2,309,997.00 | 2012-03-28 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-2,309,997.00 | 2013-03-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $156,435.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $156,435.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $53,106.00 | 2012-08-14 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $53,106.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $240,790.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $240,790.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $673,171.00 | 2013-03-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $673,171.00 | 2014-03-27 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-574,410.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-574,410.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-184,795.00 | 2013-07-24 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-184,795.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-223,868.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-223,868.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-79,056.00 | 2014-03-27 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-79,056.00 | 2015-03-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $110,414.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $110,414.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $88,919.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $88,919.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-113,392.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-113,392.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $969,725.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $969,725.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-474,681.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-474,681.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $125,138.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $125,138.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-602,767.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-602,767.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,036,716.00 | 2016-03-07 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-1,036,716.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $48,677.00 | 2016-05-11 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $48,677.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $58,567.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $58,567.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $403,607.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $403,607.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,081,419.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,081,419.00 | 2018-04-13 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-230,363.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-230,363.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $863,442.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $863,442.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $276,757.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $276,757.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $737,690.00 | 2018-04-13 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $737,690.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-143,663.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-143,663.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-168,117.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-168,117.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,655,191.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,691,458.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,345,555.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,345,555.00 | 2020-04-06 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $839,108.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $839,108.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,073,021.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,073,021.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,290,614.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,290,614.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,555,386.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,555,386.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-34,915.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-34,915.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-804,120.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-804,120.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,281,246.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,281,246.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,195,310.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-1,195,310.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-478,608.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-478,608.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-307,744.00 | 2021-08-18 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-307,744.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-475,256.00 | 2021-11-19 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-475,256.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-475,256.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,907,608.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-1,907,608.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,958,343.00 | 2022-05-20 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,958,343.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,994,602.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,994,602.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $5,133,934.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $5,133,934.00 | 2022-12-09 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $5,133,934.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $4,709,030.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $4,709,030.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,009,912.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $3,009,912.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $3,066,137.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,066,137.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,619,557.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,619,557.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,805,601.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,569,346.00 | 2024-05-17 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $2,307,612.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $3,053,399.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations