Accounts Payable, Current of CalEthos, Inc. from 31 Mar 2016 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
CalEthos, Inc. quarterly Accounts Payable, Current in USD history and change rate from 31 Mar 2016 to 31 Dec 2023.
  • CalEthos, Inc. Accounts Payable, Current for the quarter ending 31 Dec 2023 was $218,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)

CalEthos, Inc. Quarterly Accounts Payable, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $218,000 +$32,000 +17% 31 Dec 2023 10-K 09 Apr 2024 2023 FY
Q3 2023 $508,000 +$257,000 +102% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $231,000 -$36,000 -13% 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $186,000 -$72,000 -28% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $186,000 -$35,000 -16% 31 Dec 2022 10-K 09 Apr 2024 2023 FY
Q3 2022 $251,000 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $267,000 -$163,000 -38% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $258,000 -$53,000 -17% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $221,000 -$95,000 -30% 31 Dec 2021 10-K 17 Apr 2023 2022 FY
Q2 2021 $430,000 +$206,000 +92% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $311,000 +$87,000 +39% 31 Mar 2021 10-Q 14 Jul 2021 2021 Q1
Q4 2020 $316,000 +$129,000 +69% 31 Dec 2020 10-K 31 Mar 2022 2021 FY
Q3 2020 $224,000 30 Sep 2020 10-Q 29 Jun 2021 2020 Q3
Q2 2020 $224,000 30 Jun 2020 10-Q 29 Jun 2021 2020 Q2
Q1 2020 $224,000 31 Mar 2020 10-Q 29 Jun 2021 2020 Q1
Q4 2019 $187,000 31 Dec 2019 10-K 30 Jun 2021 2020 FY
Q3 2018 $41,000 +$40,425 +7030% 30 Sep 2018 10-Q 14 Nov 2018 2018 Q3
Q2 2018 $12,847 +$10,847 +542% 30 Jun 2018 10-Q 15 Aug 2018 2018 Q2
Q1 2018 $8,362 31 Mar 2018 10-Q 14 May 2018 2018 Q1
Q4 2017 $4,000 31 Dec 2017 10-Q 14 Nov 2018 2018 Q3
Q3 2017 $575 -$3,815 -87% 30 Sep 2017 10-Q 27 Oct 2017 2017 Q3
Q2 2017 $2,000 +$1,969 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q3 2016 $4,390 30 Sep 2016 10-Q 14 Nov 2016 2016 Q3
Q2 2016 $31* 30 Jun 2016 10-Q 15 Aug 2016 2016 Q2
Q1 2016 $12,418 31 Mar 2016 10-Q 16 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.