Increase (Decrease) in Accounts Payable
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,395,362.00 | 2011-11-08 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $1,810,710.00 | 2012-11-08 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-1,250,790.00 | 2013-11-08 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-1,391,539.00 | 2014-11-07 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $591,478.00 | 2015-11-06 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $643,487.00 | 2016-11-08 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $976,142.00 | 2017-11-08 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-467,348.00 | 2018-11-08 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $3,295,390.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-2,247,262.00 | 2020-11-09 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $3,529,980.00 | 2021-11-08 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $1,998,494.00 | 2022-11-23 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $332,400.00 | 2023-11-08 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $2,213,085.00 | 2024-11-08 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $11,397,485.00 | 2025-11-07 | 10-K | 2025 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $16,009,694.00 | 2025-11-07 | 10-K | 2025 | FY | 2024-10-01 | 2025-09-30 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,949,184.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-2,586,190.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-2,021,716.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $995.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-174,140.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-1,268,360.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-2,179,939.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-2,523,433.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-4,261,996.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-1,623,841.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-5,069,889.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-5,750,609.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $-6,602,785.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,627,403.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $-6,911,400.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $-21,064,250.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2025-10-01 | 2025-12-31 | CY2025Q4 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,388,920.00 | 2011-07-19 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $1,395,362.00 | 2011-11-08 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-1,949,184.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-319,457.00 | 2012-04-19 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $2,598,310.00 | 2011-07-19 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $2,598,310.00 | 2012-07-19 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $1,810,710.00 | 2011-11-08 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $1,810,710.00 | 2012-11-08 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-2,586,190.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-2,586,190.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-2,062,052.00 | 2012-04-19 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-2,062,052.00 | 2013-04-18 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-2,396,748.00 | 2012-07-19 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-2,396,748.00 | 2013-07-18 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-1,250,790.00 | 2012-11-08 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-1,250,790.00 | 2013-11-08 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-2,021,716.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $-2,021,716.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-1,802,183.00 | 2013-04-18 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-1,802,183.00 | 2014-04-18 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-1,070,612.00 | 2013-07-18 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-1,070,612.00 | 2014-07-18 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-1,391,539.00 | 2013-11-08 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-1,391,539.00 | 2014-11-07 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $995.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $995.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-34,071.00 | 2014-04-18 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-34,071.00 | 2015-04-17 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $598,939.00 | 2014-07-18 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $598,939.00 | 2015-07-17 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $591,478.00 | 2014-11-07 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $591,478.00 | 2015-11-06 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-174,140.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-174,140.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $200,996.00 | 2015-04-17 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $200,996.00 | 2016-04-18 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $242,760.00 | 2015-07-17 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $242,760.00 | 2016-07-18 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $643,487.00 | 2015-11-06 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $643,487.00 | 2016-11-08 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-1,268,360.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-1,268,360.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-1,005,681.00 | 2016-04-18 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-1,005,681.00 | 2017-04-18 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $924,567.00 | 2016-07-18 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $924,567.00 | 2017-07-18 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $976,142.00 | 2016-11-08 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $976,142.00 | 2017-11-08 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-2,179,939.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-2,179,939.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-771,163.00 | 2017-04-18 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-771,163.00 | 2018-04-18 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $322,325.00 | 2017-07-18 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $322,325.00 | 2018-07-18 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-467,348.00 | 2017-11-08 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $-467,348.00 | 2018-11-08 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-2,523,433.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-2,523,433.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $126,012.00 | 2018-04-18 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $126,012.00 | 2019-04-18 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $1,584,358.00 | 2018-07-18 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $1,584,358.00 | 2019-07-18 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $3,295,390.00 | 2018-11-08 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $3,295,390.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-4,261,996.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-4,261,996.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-467,687.00 | 2019-04-18 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-467,687.00 | 2020-04-20 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $2,485,721.00 | 2019-07-18 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $2,485,721.00 | 2020-07-20 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-2,247,262.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $-2,247,262.00 | 2020-11-09 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-1,623,841.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $-1,623,841.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $4,401,077.00 | 2020-04-20 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $4,401,077.00 | 2021-04-19 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $2,040,386.00 | 2020-07-20 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $2,040,386.00 | 2021-07-19 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $3,529,980.00 | 2020-11-09 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $3,529,980.00 | 2021-11-08 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-5,069,889.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-5,069,889.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $429,389.00 | 2021-04-19 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $429,389.00 | 2022-04-18 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $2,680,540.00 | 2021-07-19 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $2,680,540.00 | 2022-07-18 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $1,998,494.00 | 2021-11-08 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $1,998,494.00 | 2022-11-23 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-5,750,609.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $-5,750,609.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $1,465,370.00 | 2022-04-18 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,465,370.00 | 2023-04-18 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,313,711.00 | 2022-07-18 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $1,313,711.00 | 2023-07-18 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $332,400.00 | 2022-11-23 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $332,400.00 | 2023-11-08 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $-6,602,785.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $-6,602,785.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $10,457,273.00 | 2023-04-18 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $10,457,273.00 | 2024-04-18 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $10,360,228.00 | 2023-07-18 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $10,360,228.00 | 2024-07-18 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,213,085.00 | 2023-11-08 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $2,213,085.00 | 2024-11-08 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $1,627,403.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
| $1,627,403.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $9,475,057.00 | 2024-04-18 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $9,475,057.00 | 2025-04-18 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $4,082,394.00 | 2024-07-18 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $4,082,394.00 | 2025-07-18 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-30 | |
| $11,397,485.00 | 2024-11-08 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | |
| $11,397,485.00 | 2025-11-07 | 10-K | 2025 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
| $-6,911,400.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | |
| $-6,911,400.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
| $2,898,936.00 | 2025-04-18 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 | |
| $2,898,936.00 | 2026-04-20 | 10-Q | 2026 | Q2 | 2024-10-01 | 2025-03-31 | |
| $-7,669,560.00 | 2025-07-18 | 10-Q | 2025 | Q3 | 2024-10-01 | 2025-06-30 | |
| $16,009,694.00 | 2025-11-07 | 10-K | 2025 | FY | 2024-10-01 | 2025-09-30 | CY2025 |
| $-21,064,250.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2025-10-01 | 2025-12-31 | CY2025Q4 |
| $-32,480.00 | 2026-04-20 | 10-Q | 2026 | Q2 | 2025-10-01 | 2026-03-31 |
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