Liabilities, Current
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $87,822.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-12-31 | ||
| $87,822.00 | 2014-05-30 | 10-K/A | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $785,609.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-12-31 | ||
| $785,609.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $785,609.00 | 2014-05-30 | 10-K/A | 2013 | FY | 2013-12-31 | ||
| $785,609.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $754,945.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $754,945.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,749,906.00 | 2014-05-15 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $6,232,877.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $14,344,204.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $22,470,746.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $21,945,746.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $21,945,746.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $21,945,746.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $21,945,746.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $15,347,024.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $23,567,448.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $28,704,747.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $16,951,648.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-12-31 | ||
| $16,951,648.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $16,951,648.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $16,951,648.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $16,951,648.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $20,314,271.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $14,935,992.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $17,303,738.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $20,461,015.00 | 2017-04-05 | 10-K | 2016 | FY | 2016-12-31 | ||
| $20,461,015.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $20,461,015.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $20,461,015.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $20,461,015.00 | 2018-04-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $9,865,871.00 | 2017-05-15 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $10,998,719.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $21,206,379.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $7,670,100.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $7,670,100.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $7,670,100.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $7,670,100.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $7,670,100.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $3,970,339.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $3,143,518.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,474,289.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,273,633.00 | 2019-03-25 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,273,633.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $2,273,633.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,273,633.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,273,633.00 | 2020-03-24 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,325,363.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,263,124.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $4,055,729.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,852,705.00 | 2020-03-24 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,852,705.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,852,705.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,852,705.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,852,705.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2019-12-31 | ||
| $1,852,705.00 | 2021-03-16 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,404,275.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $928,856.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,134,885.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $1,134,885.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,443,775.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,443,775.00 | 2021-05-12 | 10-Q/A | 2021 | Q1 | 2020-12-31 | ||
| $1,443,775.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,443,775.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,443,775.00 | 2022-03-10 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,900,301.00 | 2021-05-12 | 10-Q/A | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $3,344,571.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $3,924,170.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $13,794,399.00 | 2022-03-10 | 10-K | 2021 | FY | 2021-12-31 | ||
| $13,794,399.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $13,794,399.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $13,965,533.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $11,250,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $14,815,003.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $15,331,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-03-31 | CY2022Q1I | |
| $90,144,520.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $45,541,517.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $26,113,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $26,115,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $26,115,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $26,115,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $26,115,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | ||
| $26,115,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $23,819,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $28,337,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $38,173,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $33,758,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $33,758,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $33,758,000.00 | 2024-05-24 | 10-K/A | 2023 | FY | 2023-12-31 | ||
| $33,758,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $33,758,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $33,758,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $71,131,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $99,211,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $59,789,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $95,197,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | ||
| $95,197,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $95,197,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $368,370,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $441,020,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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