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 |
|---|---|---|---|---|---|---|---|
| $-652,374.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-652,374.00 | 2015-07-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-20,355.00 | 2016-04-22 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-15,250.00 | 2016-04-22 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $48,747.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-26,705.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $42,918.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-76,499.00 | 2015-08-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $12,849.00 | 2015-08-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-652,374.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $42,918.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $247,641.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-652,374.00 | 2015-07-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-76,499.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-76,499.00 | 2015-08-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-158,634.00 | 2015-08-20 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-158,634.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $247,641.00 | 2015-07-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-20,355.00 | 2016-04-22 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $12,849.00 | 2015-08-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $10,308.00 | 2015-08-20 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $10,308.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-15,250.00 | 2016-04-22 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $48,747.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $48,747.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-26,705.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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