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 |
|---|---|---|---|---|---|---|---|
| $1,419,479.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $202,758.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-129,514.00 | 2015-08-14 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,466,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-1,136,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,229,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,673,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,130,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,278,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $710,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $311,000.00 | 2022-07-21 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,022,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,945,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,859,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $156,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $238,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-402,422.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $211,227.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $2,209,076.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $235,820.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-1,464,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-946,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,553,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $288,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,031,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $833,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-301,000.00 | 2022-08-26 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,109,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,046,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-6,000.00 | 2025-05-13 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,401,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $3,397,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accounts Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-504,764.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-55,466.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $1,419,479.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-12-31 | |
| $1,419,479.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-12-31 | |
| $1,419,479.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-402,422.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-8,646.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-8,646.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $346,276.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $346,276.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $202,758.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $202,758.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $211,227.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $211,227.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $383,612.00 | 2012-08-15 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $383,612.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $732,663.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $732,663.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-129,514.00 | 2013-04-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-129,514.00 | 2014-04-02 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-129,514.00 | 2015-08-14 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,209,076.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $2,209,076.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $2,909,652.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $2,909,652.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,173,263.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,173,263.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $2,466,454.00 | 2014-04-02 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $2,466,454.00 | 2015-08-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $2,466,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $2,466,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $235,820.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $235,820.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-1,972,157.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-1,972,157.00 | 2015-09-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $595,333.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $595,333.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-1,136,424.00 | 2015-08-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-1,136,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-1,136,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,463,617.00 | 2015-09-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-1,464,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-1,464,000.00 | 2016-08-15 | 10-Q/A | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-1,464,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $138,467.00 | 2015-09-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $138,000.00 | 2016-08-17 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $138,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-396,162.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-396,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,551,000.00 | 2016-03-16 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,229,000.00 | 2017-04-10 | 10-K/A | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,229,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,054,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-946,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,710,000.00 | 2016-08-17 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,710,000.00 | 2017-04-10 | 10-Q/A | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,710,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $370,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $370,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-2,673,000.00 | 2017-04-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-2,673,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,553,000.00 | 2017-05-18 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,553,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $564,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $564,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,384,000.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,384,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,130,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,130,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,130,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $288,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $288,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $423,000.00 | 2018-08-17 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $423,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-586,000.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-586,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,278,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,278,000.00 | 2019-04-19 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,278,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,031,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,031,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $888,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $888,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,397,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,397,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $710,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $710,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $833,000.00 | 2020-06-26 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-172,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $756,000.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $311,000.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $311,000.00 | 2022-07-21 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-301,000.00 | 2022-08-26 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-305,000.00 | 2022-09-26 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,695,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,022,000.00 | 2022-07-21 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $1,022,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,109,000.00 | 2022-08-26 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,109,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $246,000.00 | 2022-09-26 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $246,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,085,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,085,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,945,000.00 | 2023-03-27 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,945,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,046,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $1,046,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,526,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,526,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $928,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $928,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,859,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $1,859,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-6,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-6,000.00 | 2025-05-13 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-574,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-574,000.00 | 2025-08-12 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $949,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $949,000.00 | 2025-11-12 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $156,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $156,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,401,000.00 | 2025-05-13 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $1,401,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $500,000.00 | 2025-08-12 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $500,000.00 | 2026-08-13 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $3,330,000.00 | 2025-11-12 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $238,000.00 | 2026-03-17 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $3,397,000.00 | 2026-05-14 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $6,739,000.00 | 2026-08-13 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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