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 |
|---|---|---|---|---|---|---|---|
| $-123,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $27,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-158,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $301,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $390,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-509,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-137,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,654,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $161,000.00 | 2020-05-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,441,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $180,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $495,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-848,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-106,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $336,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-56,000.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $105,000.00 | 2014-07-17 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $168,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-38,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $190,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $295,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-2,105,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,833,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-147,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $628,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-373,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $10,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $65,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $38,000.00 | 2011-08-22 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $77,000.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-123,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $336,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $258,000.00 | 2011-08-22 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $258,000.00 | 2012-09-07 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-72,000.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-72,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $27,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $27,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-56,000.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-56,000.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $109,000.00 | 2012-09-07 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $109,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-172,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-172,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-158,000.00 | 2013-04-15 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-158,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $105,000.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $105,000.00 | 2014-07-17 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $142,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $142,000.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $284,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $284,000.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $301,000.00 | 2014-06-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $301,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $168,000.00 | 2014-07-17 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $168,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-6,000.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-6,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $45,000.00 | 2014-11-19 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $45,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $390,000.00 | 2015-04-15 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $390,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-38,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-38,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-273,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-273,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-53,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-53,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-509,000.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-509,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $190,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $190,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-154,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-154,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-129,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-129,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-137,000.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-137,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $295,000.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $295,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $24,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $24,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $506,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $506,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,654,000.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $2,654,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,105,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-2,105,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,402,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,402,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,095,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,095,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $161,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $161,000.00 | 2020-05-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,833,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-1,833,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,153,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,153,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,946,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,946,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-2,441,000.00 | 2020-05-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-2,441,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-147,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-147,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-9,000.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-9,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $137,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $137,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $180,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $180,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $628,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $628,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $403,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $403,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $142,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $142,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $495,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $495,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-373,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-373,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-513,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-513,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-784,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-784,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-848,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-848,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $10,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $10,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $6,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $6,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-3,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-3,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-1,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $65,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $65,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $138,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $296,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-106,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $3,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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