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 |
|---|---|---|---|---|---|---|---|
| $-1,431,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-960,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $375,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $2,835,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $1,460,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $7,416,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $1,739,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $4,897,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $698,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,002,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $3,766,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-424,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-4,179,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-3,923,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-678,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,898,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-589,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $224,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-204,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $376,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $1,560,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-269,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-591,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-282,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,066,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $59,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-2,962,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $1,704,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,803,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-87,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-350,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,538,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,077,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-2,304,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-2,483,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,431,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-1,188,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $-960,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $-960,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $224,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | |
| $224,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $2,183,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $438,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $438,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $375,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $375,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $375,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-158,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-204,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-204,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-2,058,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-2,058,000.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $2,031,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $2,031,000.00 | 2013-08-08 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $2,835,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $2,835,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $2,835,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $376,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $376,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-113,000.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-113,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $704,000.00 | 2013-08-08 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $704,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,460,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $1,460,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $1,460,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $1,560,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $1,560,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $1,831,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $1,831,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $4,881,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $4,881,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $7,416,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $7,416,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $7,416,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-269,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-269,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $4,248,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $4,248,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-19,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-19,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $1,739,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $1,739,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $1,739,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-591,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-591,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-89,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-89,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $776,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $776,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $4,897,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $4,897,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $4,897,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-260,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-282,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-5,662,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-5,662,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-2,033,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-2,033,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $698,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $698,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-2,066,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-2,066,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-5,565,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-3,499,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | |
| $59,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-59,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $2,007,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $367,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-06-30 | |
| $4,757,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $6,823,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $321,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-09-30 | |
| $1,002,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,962,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-2,314,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,704,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-03-31 | |
| $1,704,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,604,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $4,772,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-06-30 | |
| $4,772,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $5,107,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $5,834,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-09-30 | |
| $5,834,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,766,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $3,766,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,803,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $1,803,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $657,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $657,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $757,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $757,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-424,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-424,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-87,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-87,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-2,021,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,021,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,000,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-2,000,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-4,179,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-4,179,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-350,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-350,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-851,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-851,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,635,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-2,635,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-3,923,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-3,923,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $528,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-2,538,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,229,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,229,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,575,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,575,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-678,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-678,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,077,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-2,077,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-361,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-361,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,661,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $1,661,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $2,898,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $2,898,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-2,304,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-2,304,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $411,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $4,075,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-589,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $-2,483,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
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