Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-256,095.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,137,814.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-256,095.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-256,095.00 | 2022-11-15 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-256,095.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,137,814.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
| $-1,137,814.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,137,814.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,137,814.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,334,516.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-05-15 | ||
| $1,334,516.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-05-15 | CY2024Q1I | |
| $-1,137,814.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 |
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