Proceeds from Notes Payable
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $215,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $56,000.00 | 2014-01-30 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $150,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,195,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,653,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,162,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $25,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $150,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $0.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,195,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $2,653,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $1,994,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $168,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $1,341,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $143,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $719,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Proceeds from Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $215,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $215,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $25,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $25,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $50,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $50,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $56,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $56,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $56,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $56,000.00 | 2014-01-30 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $150,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $150,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $150,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $150,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $150,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $150,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $150,000.00 | 2014-01-30 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $150,000.00 | 2015-02-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $150,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $0.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $0.00 | 2015-02-06 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,195,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,195,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,195,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $2,195,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
| $2,195,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $2,195,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | |
| $2,195,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | |
| $2,195,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $2,195,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,195,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,195,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,195,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,653,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,653,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,653,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $2,653,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | |
| $2,653,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-04-01 | 2021-06-30 | |
| $2,653,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $2,653,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | |
| $2,653,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | |
| $2,653,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $2,653,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,653,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,653,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $2,653,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,994,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,994,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $1,994,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-04-01 | 2022-06-30 | |
| $1,994,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-04-01 | 2022-06-30 | |
| $1,994,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $1,994,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | |
| $1,994,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | |
| $1,994,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $2,162,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $168,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $168,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-07-01 | 2022-09-30 | |
| $168,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | |
| $168,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-09-30 | |
| $168,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | |
| $168,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $2,162,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,341,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $1,341,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | |
| $1,341,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-04-01 | 2023-06-30 | |
| $1,341,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | |
| $1,341,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $143,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-09-30 | |
| $143,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $719,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $719,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
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