Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $63,516.00 | 2014-04-28 | 10-K | 2013 | FY | 2012-02-01 | 2013-01-31 | CY2012 |
| $-63,516.00 | 2015-04-27 | 10-K | 2014 | FY | 2013-02-01 | 2014-01-31 | CY2013 |
| $135.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $12,376.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $31,797.00 | 2022-09-07 | 10-KT/A | 2021 | FY | 2020-02-01 | 2020-12-31 | CY2020 |
| $-42,682.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-02-01 | 2021-12-31 | CY2021 |
| $11,016.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-7,720.00 | 2024-08-26 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,850.00 | 2014-06-12 | 10-Q | 2014 | Q1 | 2013-02-01 | 2013-04-30 | CY2013Q1 |
| $7,850.00 | 2014-06-12 | 10-Q | 2014 | Q1 | 2014-02-01 | 2014-04-30 | CY2014Q1 |
| $1,172.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $192.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,146.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-4,505.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-6,332.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,142.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
All Reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $63,516.00 | 2014-04-28 | 10-K | 2013 | FY | 2012-02-01 | 2013-01-31 | CY2012 |
| $7,850.00 | 2014-06-12 | 10-Q | 2014 | Q1 | 2013-02-01 | 2013-04-30 | CY2013Q1 |
| $-63,516.00 | 2014-09-11 | 10-Q | 2014 | Q2 | 2013-02-01 | 2013-07-31 | |
| $-63,516.00 | 2013-12-16 | 10-Q | 2013 | Q3 | 2013-02-01 | 2013-10-31 | |
| $-63,516.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2013-02-01 | 2013-10-31 | |
| $84,232.00 | 2014-04-28 | 10-K | 2013 | FY | 2009-07-17 | 2014-01-31 | |
| $-63,516.00 | 2014-04-28 | 10-K | 2013 | FY | 2013-02-01 | 2014-01-31 | |
| $-63,516.00 | 2015-04-27 | 10-K | 2014 | FY | 2013-02-01 | 2014-01-31 | CY2013 |
| $7,850.00 | 2014-06-12 | 10-Q | 2014 | Q1 | 2014-02-01 | 2014-04-30 | CY2014Q1 |
| $63,516.00 | 2015-04-27 | 10-K | 2014 | FY | 2009-07-17 | 2015-01-31 | |
| $135.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $18,736.00 | 2019-03-01 | 10-K | 2018 | FY | 2009-07-17 | 2019-01-31 | |
| $12,376.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $31,797.00 | 2022-03-31 | 10-KT | 2021 | FY | 2020-02-01 | 2020-12-31 | |
| $31,797.00 | 2022-09-07 | 10-KT/A | 2021 | FY | 2020-02-01 | 2020-12-31 | CY2020 |
| $34,688.00 | 2022-03-31 | 10-KT | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $34,688.00 | 2022-09-07 | 10-KT/A | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $1,172.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-41,414.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-36,906.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-42,682.00 | 2022-03-31 | 10-KT | 2021 | FY | 2021-02-01 | 2021-12-31 | |
| $-42,682.00 | 2022-09-07 | 10-KT/A | 2021 | FY | 2021-02-01 | 2021-12-31 | |
| $-42,682.00 | 2023-03-31 | 10-K | 2022 | FY | 2021-02-01 | 2021-12-31 | CY2021 |
| $192.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $192.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-6.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-6.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,286.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $4,286.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $11,016.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $11,016.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,146.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-1,146.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-28,499.00 | 2024-08-26 | 10-KT | 2024 | FY | 2023-01-01 | 2023-05-31 | |
| $-12,590.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-4,505.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $-13,810.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-13,248.00 | 2025-01-07 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $-7,720.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-7,720.00 | 2024-08-26 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-6,332.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-4,476.00 | 2024-08-26 | 10-KT | 2024 | FY | 2024-01-01 | 2024-05-31 | |
| $-1,142.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
| $-1,876.00 | 2025-01-07 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-30 |
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