Cell Source, Inc. Increase (Decrease) in Accrued Liabilities
Cell Source, Inc. (CLCS) reported Increase (Decrease) in Accrued Liabilities of $153.99 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-09-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2023-09-19
- Cell Source, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was $14.05K, a 97.59% decline year-over-year.
- Cell Source, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $139.95K.
- Cell Source, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was $201.24K, a 36.81% increase year-over-year.
- Cell Source, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-09-30 was -$216.32K, a 185.17% decline year-over-year.
- Cell Source, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $388.84K.
- Cell Source, Inc. increase (decrease) in accrued liabilities for fiscal 2021 was -$62.93K, a 183.80% decline from fiscal 2020.
- Cell Source, Inc. increase (decrease) in accrued liabilities for fiscal 2020 was $75.09K, a 80.53% decline from fiscal 2019.
- Cell Source, Inc. increase (decrease) in accrued liabilities for fiscal 2019 was $385.68K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 7 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accrued Liabilities 16 month | Increase (Decrease) in Accrued Liabilities 19 month | Increase (Decrease) in Accrued Liabilities 22 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $14.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $153.99K 10-Q · filed 2023-09-19 | $355.23K derived: sum of 3 quarters · filed 2023-09-19 | $138.91K derived: sum of 4 quarters · filed 2023-09-19 | ||||||||
| 2023-03-31 | $139.95K 10-Q · filed 2023-08-23 | $341.19K derived: sum of 2 quarters · filed 2023-08-23 | $124.87K derived: sum of 3 quarters · filed 2023-08-23 | $707.24K derived: sum of 4 quarters · filed 2023-09-19 | ||||||||
| 2022-12-31 | $201.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | -$15.08K derived: sum of 2 quarters · filed 2023-08-08 | $567.29K derived: sum of 3 quarters · filed 2023-09-19 | $388.84K 10-K · filed 2023-08-08 | ||||||||
| 2022-09-30 | -$216.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $366.05K derived: sum of 2 quarters · filed 2023-09-19 | $187.60K 10-Q · filed 2022-12-08 | $334.69K derived: sum of 4 quarters · filed 2023-09-19 | ||||||||
| 2022-06-30 | $582.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $403.92K 10-Q · filed 2023-09-19 | $551.01K derived: sum of 3 quarters · filed 2023-09-19 | $804.98K derived: sum of 4 quarters · filed 2023-09-19 | ||||||||
| 2022-03-31 | -$178.45K 10-Q · filed 2023-08-23 | -$31.36K derived: sum of 2 quarters · filed 2023-08-23 | $222.61K derived: sum of 3 quarters · filed 2023-08-23 | -$187.48K derived: sum of 4 quarters · filed 2023-08-23 | ||||||||
| 2021-12-31 | $147.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $401.07K derived: sum of 2 quarters · filed 2023-08-08 | -$9.03K derived: sum of 3 quarters · filed 2023-08-08 | -$62.93K 10-K · filed 2023-08-08 | ||||||||
| 2021-09-30 | $253.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$156.12K derived: sum of 2 quarters · filed 2022-12-08 | -$210.02K 10-Q · filed 2022-12-08 | -$87.94K derived: sum of 4 quarters · filed 2022-12-08 | ||||||||
| 2021-06-30 | -$410.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | -$464.00K 10-Q · filed 2022-12-02 | -$341.92K derived: sum of 3 quarters · filed 2022-12-02 | -$246.48K derived: sum of 4 quarters · filed 2022-12-02 | ||||||||
| 2021-03-31 | -$53.90K 10-Q · filed 2022-11-02 | $68.18K derived: sum of 2 quarters · filed 2022-11-02 | $163.61K derived: sum of 3 quarters · filed 2022-11-02 | -$39.41K derived: sum of 4 quarters · filed 2022-11-02 | ||||||||
| 2020-12-31 | $122.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $217.52K derived: sum of 2 quarters · filed 2022-04-15 | $14.49K derived: sum of 3 quarters · filed 2022-04-15 | $75.09K 10-K · filed 2022-04-15 | ||||||||
| 2020-09-30 | $95.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$107.59K derived: sum of 2 quarters · filed 2021-11-15 | -$46.99K 10-Q · filed 2021-11-15 | -$116.91K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$203.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$142.43K 10-Q · filed 2021-08-12 | -$212.35K derived: sum of 3 quarters · filed 2021-08-12 | -$362.64K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||
| 2020-03-31 | $60.60K 10-Q · filed 2021-05-17 | -$9.32K derived: sum of 2 quarters · filed 2021-05-17 | -$159.61K derived: sum of 3 quarters · filed 2021-05-17 | $252.85K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | -$69.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$220.22K derived: sum of 2 quarters · filed 2021-04-15 | $192.25K derived: sum of 3 quarters · filed 2021-04-15 | $385.68K 10-K · filed 2021-04-15 | ||||||||
| 2019-09-30 | -$150.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $262.17K derived: sum of 2 quarters · filed 2020-11-13 | $455.60K 10-Q · filed 2020-11-13 | $390.47K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||
| 2019-06-30 | $412.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $605.90K 10-Q · filed 2020-08-14 | $502.90K 10-Q · filed 2019-08-14 | $540.77K derived: sum of 3 quarters · filed 2020-08-14 | $501.54K derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | $193.43K 10-Q · filed 2020-05-15 | $128.30K derived: sum of 2 quarters · filed 2020-05-15 | $89.07K derived: sum of 3 quarters · filed 2020-05-15 | $186.95K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||
| 2018-12-31 | -$65.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$104.36K derived: sum of 2 quarters · filed 2020-03-30 | -$6.48K derived: sum of 3 quarters · filed 2020-03-30 | -$24.95K 10-K · filed 2020-03-30 | ||||||||
| 2018-09-30 | -$39.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $58.65K derived: sum of 2 quarters · filed 2019-11-14 | $40.17K 10-Q · filed 2019-11-14 | -$136.56K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||
| 2018-06-30 | $97.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $79.40K 10-Q · filed 2019-08-14 | -$97.33K derived: sum of 3 quarters · filed 2019-08-14 | $116.05K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$18.48K 10-Q · filed 2019-05-20 | -$195.21K derived: sum of 2 quarters · filed 2019-05-20 | $18.17K derived: sum of 3 quarters · filed 2019-05-20 | -$123.86K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||
| 2017-12-31 | -$176.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $36.65K derived: sum of 2 quarters · filed 2019-04-01 | -$105.39K derived: sum of 3 quarters · filed 2019-04-01 | -$134.67K 10-K · filed 2019-04-01 | ||||||||
| 2017-09-30 | $213.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $71.35K derived: sum of 2 quarters · filed 2018-11-14 | $42.06K 10-Q · filed 2018-11-14 | $311.86K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||
| 2017-06-30 | -$142.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-18 | -$171.32K 10-Q · filed 2018-10-18 | $98.47K derived: sum of 3 quarters · filed 2018-10-18 | $228.25K derived: sum of 4 quarters · filed 2018-10-18 | ||||||||
| 2017-03-31 | -$29.28K 10-Q · filed 2018-10-18 | $240.51K derived: sum of 2 quarters · filed 2018-10-18 | $370.29K derived: sum of 3 quarters · filed 2018-10-18 | $402.71K derived: sum of 4 quarters · filed 2018-10-18 | ||||||||
| 2016-12-31 | $269.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $399.58K derived: sum of 2 quarters · filed 2018-07-25 | $432.00K derived: sum of 3 quarters · filed 2018-07-25 | $410.70K 10-K · filed 2018-07-25 | ||||||||
| 2016-09-30 | $129.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $162.20K derived: sum of 2 quarters · filed 2018-07-25 | $140.91K 10-Q · filed 2018-07-25 | $551.58K 10-Q · filed 2016-11-18 | $159.10K derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2016-06-30 | $32.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $11.13K 10-Q · filed 2018-07-25 | $286.82K 10-Q · filed 2016-08-15 | $29.32K derived: sum of 3 quarters · filed 2018-07-25 | $144.47K derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2016-03-31 | -$21.29K 10-Q · filed 2018-07-25 | -$63.70K 10-Q · filed 2016-05-13 | -$3.10K derived: sum of 2 quarters · filed 2018-07-25 | $112.04K derived: sum of 3 quarters · filed 2018-07-25 | $370.86K derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2015-12-31 | $18.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $133.34K derived: sum of 2 quarters · filed 2016-11-18 | $392.15K derived: sum of 3 quarters · filed 2016-11-18 | $323.85K 10-K · filed 2016-04-14 | ||||||||
| 2015-09-30 | $115.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $373.96K derived: sum of 2 quarters · filed 2016-11-18 | $305.66K 10-Q · filed 2016-11-18 | $703.99K derived: sum of 4 quarters · filed 2016-11-18 | ||||||||
| 2015-06-30 | $258.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $190.51K 10-Q · filed 2016-08-15 | $588.85K derived: sum of 3 quarters · filed 2016-08-15 | $490.69K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$68.30K 10-Q · filed 2016-05-13 | $330.03K derived: sum of 2 quarters · filed 2016-05-13 | $231.87K derived: sum of 3 quarters · filed 2016-05-13 | $351.48K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||
| 2014-12-31 | $398.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $300.17K derived: sum of 2 quarters · filed 2016-04-14 | $419.78K derived: sum of 3 quarters · filed 2016-04-14 | $28.48K 10-K · filed 2016-04-14 | ||||||||
| 2014-09-30 | -$98.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $21.45K derived: sum of 2 quarters · filed 2015-11-16 | -$369.85K 10-Q · filed 2015-11-16 | -$448.86K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||
| 2014-06-30 | $119.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$271.69K 10-Q · filed 2015-08-11 | -$350.70K derived: sum of 3 quarters · filed 2015-08-11 | -$42.31K derived: sum of 4 quarters · filed 2015-08-11 | ||||||||
| 2014-03-31 | -$391.30K 10-Q · filed 2015-05-13 | -$4.62K 10-Q · filed 2014-04-25 | -$470.31K derived: sum of 2 quarters · filed 2015-05-13 | -$161.92K derived: sum of 3 quarters · filed 2015-05-13 | $120.63K derived: sum of 4 quarters · filed 2015-05-13 | $1.63K 10-Q · filed 2014-04-25 | ||||||
| 2013-12-31 | -$79.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $229.38K derived: sum of 2 quarters · filed 2015-03-13 | $511.93K derived: sum of 3 quarters · filed 2015-03-13 | $510.17K 10-K · filed 2015-03-13 | $2.24K 10-K · filed 2014-03-25 | $6.24K 10-K · filed 2014-03-25 | ||||||
| 2013-09-30 | $308.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $590.94K derived: sum of 2 quarters · filed 2014-11-14 | $589.18K 10-Q · filed 2014-11-14 | -$716.00 10-Q · filed 2013-11-12 | $3.28K 10-Q · filed 2013-11-12 | |||||||
| 2013-06-30 | $282.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $280.79K 10-Q · filed 2014-08-19 | ||||||||||
| 2013-03-31 | -$1.76K 10-Q · filed 2014-04-25 | |||||||||||
| 2012-12-31 | $4.00K 10-K · filed 2014-03-25 |