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Accounts Payable and Accrued Liabilities, Current

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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All Reported Accounts Payable and Accrued Liabilities, Current (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$70,000.00 2016-05-02 20-F 2015 FY 2014-12-31 CY2014Q4I
$145,000.00 2016-05-02 20-F 2015 FY 2015-12-31
$1,844,000.00 2017-05-16 20-F 2016 FY 2015-12-31 CY2015Q4I
$4,952,000.00 2017-05-16 20-F 2016 FY 2016-12-31
$4,952,000.00 2018-04-30 20-F 2017 FY 2016-12-31 CY2016Q4I
$4,056,000.00 2018-04-30 20-F 2017 FY 2017-12-31
$4,056,000.00 2018-09-25 6-K 2018 Q2 2017-12-31
$4,056,000.00 2019-04-24 20-F 2018 FY 2017-12-31
$4,056,000.00 2019-06-03 20-F/A 2018 FY 2017-12-31 CY2017Q4I
$4,918,000.00 2018-09-25 6-K 2018 Q2 2018-06-30 CY2018Q2I
$3,910,000.00 2019-04-24 20-F 2018 FY 2018-12-31
$3,910,000.00 2019-06-03 20-F/A 2018 FY 2018-12-31
$3,910,000.00 2020-06-15 20-F 2019 FY 2018-12-31 CY2018Q4I
$2,978,000.00 2020-06-15 20-F 2019 FY 2019-12-31 CY2019Q4I

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