Amortization of Debt Discount (Premium)
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $292,603.00 | 2016-12-20 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $920,547.00 | 2016-12-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $378,000.00 | 2017-04-24 | 10-K/A | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $349,000.00 | 2018-04-18 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $449,281.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2020-04-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $278,209.00 | 2021-08-31 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,425,224.00 | 2021-08-31 | 10-K/A | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $302,980.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $69,927.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $0.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $0.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $77,000.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $135,580.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $270,410.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $0.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $0.00 | 2020-05-12 | 10-Q/A | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $31,078.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $202,979.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $237,226.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Amortization of Debt Discount (Premium) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2016-01-12 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $0.00 | 2016-01-12 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $292,603.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $292,603.00 | 2016-12-20 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $299,178.00 | 2012-05-18 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $302,980.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $605,960.00 | 2016-01-12 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $605,960.00 | 2016-01-12 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $920,547.00 | 2016-01-12 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $920,547.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $920,547.00 | 2015-11-16 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $920,547.00 | 2016-12-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,618.00 | 2016-12-20 | 10-K | 2012 | FY | 2012-07-01 | 2012-12-31 | |
| $69,927.00 | 2016-01-12 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $69,927.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $69,927.00 | 2015-11-16 | 10-K | 2013 | FY | 2013-01-01 | 2013-06-30 | |
| $69,927.00 | 2016-01-12 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $69,927.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-06-30 | |
| $69,927.00 | 2016-01-13 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $69,927.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-06-30 | |
| $0.00 | 2016-01-12 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $0.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $0.00 | 2015-11-16 | 10-K | 2013 | FY | 2013-07-01 | 2013-12-31 | |
| $0.00 | 2016-01-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2016-01-13 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $0.00 | 2016-01-13 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $74,667.00 | 2017-04-17 | 10-Q/A | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $225,167.00 | 2017-04-17 | 10-Q/A | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $378,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $378,000.00 | 2017-04-24 | 10-K/A | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $77,000.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $132,000.00 | 2017-04-17 | 10-Q/A | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $77,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $272,090.00 | 2017-04-17 | 10-Q/A | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $272,000.00 | 2017-12-12 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $349,000.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $349,000.00 | 2017-04-24 | 10-K/A | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $349,000.00 | 2018-04-18 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $135,580.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $135,580.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $135,580.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $211,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $211,000.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $290,000.00 | 2017-12-12 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $211,000.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $449,281.00 | 2018-04-18 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $449,281.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $270,410.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $270,410.00 | 2018-05-23 | 10-Q/A | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $449,717.00 | 2018-08-20 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $179,307.00 | 2019-08-16 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $449,717.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $0.00 | 2019-11-25 | 10-Q/A | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $0.00 | 2020-02-18 | 10-Q/A | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $0.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $0.00 | 2019-11-25 | 10-Q/A | 2019 | Q3 | 2018-07-01 | 2018-09-30 | |
| $0.00 | 2020-02-18 | 10-Q/A | 2019 | Q3 | 2018-07-01 | 2018-09-30 | |
| $0.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $449,717.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $0.00 | 2020-04-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $179,307.00 | 2019-05-22 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $0.00 | 2020-05-12 | 10-Q/A | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $25,000.00 | 2019-08-16 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $0.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $31,078.00 | 2019-11-25 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $31,078.00 | 2020-02-18 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $31,078.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $0.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $31,078.00 | 2019-11-25 | 10-Q/A | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $31,078.00 | 2020-02-18 | 10-Q/A | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $31,078.00 | 2020-05-15 | 10-Q/A | 2019 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $278,209.00 | 2020-04-10 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $278,209.00 | 2021-04-20 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $278,209.00 | 2021-08-31 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $200,279.00 | 2020-05-12 | 10-Q/A | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $202,979.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $423,738.00 | 2020-08-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $225,755.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $688,864.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,425,224.00 | 2021-04-20 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,425,224.00 | 2021-08-31 | 10-K/A | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $237,226.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $463,217.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $692,129.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $97,703.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $97,703.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 |
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