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 |
|---|---|---|---|---|---|---|---|
| $1,516,855.00 | 2016-09-28 | 10-K | 2016 | FY | 2014-07-01 | 2015-06-30 | CY2015 |
| $3,135,022.00 | 2018-03-26 | 10-KT | 2017 | FY | 2015-07-01 | 2016-06-30 | CY2016 |
| $-2,128,263.00 | 2019-03-14 | 10-K | 2018 | FY | 2016-07-01 | 2017-06-30 | CY2017 |
| $-897,695.00 | 2020-05-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-317,046.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $3,039,242.00 | 2022-04-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,067,847.00 | 2023-04-10 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,245,715.00 | 2024-04-16 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $302,919.00 | 2025-04-08 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-4,545,565.00 | 2026-03-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,431.00 | 2026-03-12 | 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 |
|---|---|---|---|---|---|---|---|
| $69,639.00 | 2013-11-19 | 10-Q | 2014 | Q1 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $-25,838.00 | 2015-11-12 | 10-Q | 2016 | Q1 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $2,276,921.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $88,922.00 | 2017-11-14 | 10-Q | 2018 | Q1 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $-750,523.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $14,722.00 | 2017-11-14 | 10-Q | 2018 | Q1 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $146,015.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-46,188.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $277,715.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,902,277.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $76,304.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $566,623.00 | 2024-05-21 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,497,276.00 | 2025-05-19 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $165,860.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $240,255.00 | 2026-05-14 | 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 |
|---|---|---|---|---|---|---|---|
| $196,523.00 | 2013-11-19 | 10-Q | 2014 | Q1 | 2013-05-15 | 2013-09-30 | |
| $69,639.00 | 2013-11-19 | 10-Q | 2014 | Q1 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $143,807.00 | 2014-02-05 | 10-Q | 2014 | Q2 | 2013-05-15 | 2013-12-31 | |
| $16,923.00 | 2014-02-05 | 10-Q | 2014 | Q2 | 2013-07-01 | 2013-12-31 | |
| $-25,838.00 | 2015-11-12 | 10-Q | 2016 | Q1 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $57,539.00 | 2016-02-12 | 10-Q | 2016 | Q2 | 2014-07-01 | 2014-12-31 | |
| $1,194,437.00 | 2016-05-13 | 10-Q | 2016 | Q3 | 2014-07-01 | 2015-03-31 | |
| $1,516,855.00 | 2016-09-28 | 10-K | 2016 | FY | 2014-07-01 | 2015-06-30 | CY2015 |
| $2,276,921.00 | 2015-11-12 | 10-Q | 2016 | Q1 | 2015-07-01 | 2015-09-30 | |
| $2,276,921.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $1,822,843.00 | 2016-02-12 | 10-Q | 2016 | Q2 | 2015-07-01 | 2015-12-31 | |
| $1,822,843.00 | 2017-02-14 | 10-Q | 2017 | Q2 | 2015-07-01 | 2015-12-31 | |
| $2,350,563.00 | 2016-05-13 | 10-Q | 2016 | Q3 | 2015-07-01 | 2016-03-31 | |
| $2,350,563.00 | 2017-04-12 | 10-Q | 2017 | Q3 | 2015-07-01 | 2016-03-31 | |
| $3,135,022.00 | 2016-09-28 | 10-K | 2016 | FY | 2015-07-01 | 2016-06-30 | |
| $3,135,022.00 | 2017-09-28 | 10-K | 2017 | FY | 2015-07-01 | 2016-06-30 | |
| $3,135,022.00 | 2018-03-26 | 10-KT | 2017 | FY | 2015-07-01 | 2016-06-30 | CY2016 |
| $88,922.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-07-01 | 2016-09-30 | |
| $88,922.00 | 2017-11-14 | 10-Q | 2018 | Q1 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $-1,848,986.00 | 2017-02-14 | 10-Q | 2017 | Q2 | 2016-07-01 | 2016-12-31 | |
| $-2,599,509.00 | 2017-04-12 | 10-Q | 2017 | Q3 | 2016-07-01 | 2017-03-31 | |
| $-750,523.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-2,128,263.00 | 2017-09-28 | 10-K | 2017 | FY | 2016-07-01 | 2017-06-30 | |
| $-2,128,263.00 | 2018-03-26 | 10-KT | 2017 | FY | 2016-07-01 | 2017-06-30 | |
| $-2,128,263.00 | 2019-03-14 | 10-K | 2018 | FY | 2016-07-01 | 2017-06-30 | CY2017 |
| $-279,277.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-264,555.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $14,722.00 | 2017-11-14 | 10-Q | 2018 | Q1 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $-111,207.00 | 2018-03-26 | 10-KT | 2017 | FY | 2017-07-01 | 2017-12-31 | |
| $-111,207.00 | 2019-03-14 | 10-K | 2018 | FY | 2017-07-01 | 2017-12-31 | |
| $146,015.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $146,015.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $655,652.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $655,652.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $293,072.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-293,072.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-897,695.00 | 2019-03-14 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-897,695.00 | 2020-05-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-46,188.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-46,188.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-592,104.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-592,104.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $425,992.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-425,992.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-424,357.00 | 2020-05-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-317,046.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $277,715.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $277,715.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $952,851.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $952,851.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,337,919.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,337,919.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $3,039,242.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $3,039,242.00 | 2022-04-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,902,277.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-1,902,277.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-208,440.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-208,440.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,240,567.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,240,567.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,067,847.00 | 2022-04-08 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-1,067,847.00 | 2023-04-10 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $76,304.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $76,304.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $7,736,105.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $7,736,105.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,849,760.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,849,760.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,245,715.00 | 2023-04-10 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,245,715.00 | 2024-04-16 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $566,623.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $566,623.00 | 2024-05-21 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,815,672.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,815,672.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,430,993.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,430,993.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $302,919.00 | 2024-04-16 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $302,919.00 | 2025-04-08 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,497,276.00 | 2024-05-21 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-2,497,276.00 | 2025-05-19 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-3,967,907.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-3,967,907.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-4,297,192.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-4,297,192.00 | 2025-11-12 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-4,545,565.00 | 2025-04-08 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-4,545,565.00 | 2026-03-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $165,860.00 | 2025-05-19 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $165,860.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-22,693.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-22,693.00 | 2026-08-13 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-110,786.00 | 2025-11-12 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $1,431.00 | 2026-03-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $240,255.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $247,442.00 | 2026-08-13 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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