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 |
|---|---|---|---|---|---|---|---|
| $467,299.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-281,555.00 | 2013-03-05 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $60,530.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-176,836.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $49,838.00 | 2016-03-25 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $48,954.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $18,387.00 | 2018-09-24 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $19,102.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-22,649.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,189.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $33,800.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $25,030.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,090.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,964.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-66,542.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $56,835.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-41,083.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $8,808.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $4,424.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $6,403.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $17,746.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $10,165.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $5,588.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $12,873.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $12,670.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,232.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-48,137.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $70,391.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $449,627.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-06-30 | |
| $798,204.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $467,299.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $467,299.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-66,542.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $424,565.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 1994-03-15 | 2011-06-30 | |
| $-127,242.00 | 2011-08-11 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-127,242.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-06-30 | |
| $365,967.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 1994-03-15 | 2011-09-30 | |
| $-185,841.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-185,841.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $270,253.00 | 2012-03-12 | 10-K | 2011 | FY | 1994-03-15 | 2011-12-31 | |
| $270,253.00 | 2012-03-12 | 10-K | 2011 | FY | 1994-03-15 | 2011-12-31 | |
| $-281,555.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-281,555.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-281,555.00 | 2013-03-05 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $213,418.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 1994-03-15 | 2012-03-31 | |
| $-56,835.00 | 2012-05-11 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-03-31 | |
| $56,835.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $219,948.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 1994-03-15 | 2012-06-30 | |
| $-50,305.00 | 2012-08-10 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-06-30 | |
| $50,305.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-06-30 | |
| $216,685.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 1994-03-15 | 2012-09-30 | |
| $-53,568.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $53,568.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $209,723.00 | 2013-03-05 | 10-K | 2012 | FY | 1994-03-15 | 2012-12-31 | |
| $-60,530.00 | 2013-03-05 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $60,530.00 | 2014-03-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-250,806.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 1994-03-15 | 2013-03-31 | |
| $-41,083.00 | 2013-05-01 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-03-31 | |
| $-41,083.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-319,102.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 1994-03-15 | 2013-06-30 | |
| $-109,379.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-06-30 | |
| $-109,379.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-368,666.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 1994-03-15 | 2013-09-30 | |
| $-158,943.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-158,943.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-386,559.00 | 2014-03-28 | 10-K | 2013 | FY | 1994-03-15 | 2013-12-31 | |
| $-176,836.00 | 2014-03-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-176,836.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-395,367.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 1994-03-15 | 2014-03-31 | |
| $-8,808.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $8,808.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-402,045.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 1994-03-15 | 2014-06-30 | |
| $-15,486.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $15,486.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-415,045.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 1994-03-15 | 2014-09-30 | |
| $-28,486.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $28,486.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-49,838.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $49,838.00 | 2016-03-25 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $4,424.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $4,424.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $31,460.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $31,460.00 | 2016-08-11 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $41,033.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $41,033.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $48,954.00 | 2016-03-25 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $48,954.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $6,403.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $6,403.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $7,009.00 | 2016-08-11 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $7,009.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $5,694.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,694.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,694.00 | 2018-09-24 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $18,387.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $18,387.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $18,387.00 | 2018-09-24 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $17,746.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $17,746.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $17,746.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $11,845.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $11,845.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $11,845.00 | 2018-09-24 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $16,160.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $16,160.00 | 2018-09-24 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $16,160.00 | 2018-11-15 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $19,102.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $19,102.00 | 2018-09-24 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $19,102.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $10,165.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $10,165.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $3,315.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $3,315.00 | 2018-09-24 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,938.00 | 2018-11-15 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-22,649.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-22,649.00 | 2020-03-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $5,588.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,079.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,829.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,189.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,189.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $12,873.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $12,873.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $17,108.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $17,108.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $18,005.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $18,005.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $33,800.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $33,800.00 | 2022-03-29 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $33,800.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $12,670.00 | 2021-05-17 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $12,670.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $14,135.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $14,135.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $14,211.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $14,211.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $25,030.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $25,030.00 | 2022-08-25 | 10-K/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $25,030.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $25,030.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,232.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,232.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,328.00 | 2022-08-11 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,328.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,328.00 | 2023-08-16 | 10-Q/A | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,306.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $4,306.00 | 2023-11-16 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,090.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,090.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $2,090.00 | 2024-09-11 | 10-K/A | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,090.00 | 2024-11-12 | 10-KT | 2024 | FY | 2022-01-01 | 2022-12-31 | |
| $2,090.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-48,137.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-48,137.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-321,575.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-227,116.00 | 2023-08-16 | 10-Q/A | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-155,731.00 | 2023-11-16 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-44,481.00 | 2024-03-27 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $5,964.00 | 2024-11-12 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $5,964.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $70,391.00 | 2024-06-05 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $96,302.00 | 2024-11-12 | 10-KT | 2024 | FY | 2024-01-01 | 2024-06-30 | |
| $96,302.00 | 2025-06-09 | 10-KT/A | 2024 | FY | 2024-01-01 | 2024-06-30 |
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