Proceeds from Convertible Debt
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,000,000.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,845,512.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,640,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,000,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
All Reported Proceeds from Convertible Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,000,000.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $2,000,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,000,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $6,000,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $6,000,000.00 | 2015-03-23 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $6,000,000.00 | 2016-03-07 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,780,000.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-08-04 | 2019-08-05 | |
| $2,780,000.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-08-04 | 2019-08-05 | |
| $2,780,000.00 | 2020-05-20 | 10-Q | 2020 | Q1 | 2019-08-04 | 2019-08-05 | |
| $2,780,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-08-04 | 2019-08-05 | |
| $2,780,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-08-04 | 2019-08-05 | CY2019Q2I |
| $1,845,512.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,845,512.00 | 2020-04-06 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,640,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,640,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,640,000.00 | 2023-11-14 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,640,000.00 | 2024-12-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,640,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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