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 |
|---|---|---|---|---|---|---|---|
| $2,116.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $25,413.00 | 2013-05-16 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-69,736.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-65,993.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $56,431.00 | 2016-10-20 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-58,056.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $37,122.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $16,237.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-56,174.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $61,996.00 | 2021-04-13 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $47,488.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-142,512.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,386,601.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-877,285.00 | 2025-03-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $215,721.00 | 2025-03-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-89,100.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $146,677.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $26,991.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $77,934.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-52,397.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $32,478.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-29,805.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-81,315.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $33,665.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $53,888.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $28,966.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $81,059.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-581,582.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $183,424.00 | 2024-05-15 | 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 |
|---|---|---|---|---|---|---|---|
| $22,970.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-28,853.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $2,116.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-89,100.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-66,804.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2007-03-09 | 2011-06-30 | |
| $9,846.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $9,846.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-80,212.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-156,862.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2007-03-09 | 2011-09-30 | |
| $-80,212.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-51,228.00 | 2012-04-16 | 10-K | 2011 | FY | 2007-03-07 | 2011-12-31 | |
| $25,413.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $25,413.00 | 2013-05-16 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $95,449.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2001-03-09 | 2012-03-31 | |
| $146,677.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $146,677.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $128,219.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2007-03-09 | 2012-06-30 | |
| $179,447.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $179,447.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $173,235.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2007-03-09 | 2012-09-30 | |
| $224,463.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $224,463.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-120,964.00 | 2013-05-16 | 10-K | 2012 | FY | 2007-03-10 | 2012-12-31 | |
| $-69,736.00 | 2013-05-16 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-69,736.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-93,973.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2007-03-09 | 2013-03-31 | |
| $26,991.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $26,991.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $27,634.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2007-03-09 | 2013-06-30 | |
| $148,598.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $148,598.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-110,991.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2007-03-09 | 2013-09-30 | |
| $9,973.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $9,973.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-186,957.00 | 2014-03-17 | 10-K | 2013 | FY | 2007-03-10 | 2013-12-31 | |
| $-65,993.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-65,993.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-109,023.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2007-03-09 | 2014-03-31 | |
| $77,934.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $77,934.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-104,196.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2007-06-09 | 2014-06-30 | |
| $82,761.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $82,761.00 | 2015-08-11 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-90,302.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2007-03-09 | 2014-09-30 | |
| $96,655.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $96,655.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-130,526.00 | 2015-03-16 | 10-K | 2014 | FY | 2007-03-10 | 2014-12-31 | |
| $56,431.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $56,431.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $56,431.00 | 2016-10-20 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-52,397.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-52,397.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-71,674.00 | 2015-08-11 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-71,674.00 | 2016-08-10 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-8,580.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-8,580.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-58,056.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-58,056.00 | 2016-10-20 | 10-K/A | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-58,056.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $32,478.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-12,936.00 | 2016-08-10 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-12,936.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-3,786.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-3,786.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $37,122.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $32,478.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-12-31 | |
| $37,122.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-29,805.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-29,805.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-9,354.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-9,354.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,693.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,693.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $16,237.00 | 2018-04-17 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $16,237.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-81,315.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-81,315.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-89,992.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-89,992.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-92,099.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-92,099.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-56,174.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-56,174.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $33,665.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $33,665.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $3,906.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $3,906.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $21,921.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $21,921.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $61,996.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $61,996.00 | 2021-03-09 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $61,996.00 | 2021-04-13 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $53,888.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $53,888.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $42,628.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $85,287.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $0.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-23,679.00 | 2021-03-09 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-23,679.00 | 2021-04-13 | 10-K/A | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $47,488.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $136,775.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $28,966.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-26.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-26.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-78,558.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-78,558.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-78,558.00 | 2022-11-18 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-142,512.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-142,512.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $81,059.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $81,059.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $619,652.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $619,652.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $980,679.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $980,679.00 | 2022-11-18 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $980,679.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,386,601.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,386,601.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-581,582.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-581,582.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-1,115,353.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,115,353.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-1,067,555.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-1,067,555.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-877,285.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-877,285.00 | 2025-03-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $183,424.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $319,978.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $197,158.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $215,721.00 | 2025-03-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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