Proceeds from (Repayments of) Notes Payable
Amount of cash inflow (outflow) from long-term debt 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 |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-03-08 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-333,333.00 | 2018-03-07 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-333,333.00 | 2018-03-07 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-333,334.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,162,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,360,000.00 | 2024-03-28 | 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 |
|---|---|---|---|---|---|---|---|
| $71,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Proceeds from (Repayments of) Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-03-08 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-333,333.00 | 2017-03-08 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-333,333.00 | 2018-03-07 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-333,333.00 | 2017-03-08 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-333,333.00 | 2018-03-07 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-333,334.00 | 2018-03-07 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,994,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,162,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,162,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $71,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $71,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,218,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,218,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,360,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,360,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,360,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,256,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,256,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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