Securities and Exchange Commission

Proceeds from (Repayments of) Related Party Debt

Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-120,028.00	2012-04-16	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-22,433.00	2012-04-16	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$5,100.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-4,000.00	2017-03-08	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$46,069.00	2018-03-07	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$0.00	2018-03-07	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$0.00	2018-03-07	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-21,272.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-4,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Proceeds from (Repayments of) Related Party Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-90,400.00	2011-08-30	10-Q/A	2011	Q2	2010-01-01	2010-06-30
$-93,700.00	2011-11-14	10-Q	2011	Q3	2010-01-01	2010-09-30
$-120,028.00	2012-04-16	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-21,272.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-21,272.00	2011-08-30	10-Q/A	2011	Q2	2011-01-01	2011-06-30
$-21,272.00	2011-11-14	10-Q	2011	Q3	2011-01-01	2011-09-30
$-22,433.00	2012-04-16	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$-4,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$5,100.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-4,000.00	2017-03-08	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$4,000.00	2016-02-18	10-K	2015	FY	2014-01-01	2014-12-31
$46,069.00	2018-03-07	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$46,069.00	2017-03-08	10-K	2016	FY	2015-01-01	2015-12-31
$-46,069.00	2016-02-18	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2018-03-07	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$0.00	2017-03-08	10-K	2016	FY	2016-01-01	2016-12-31
$0.00	2018-03-07	10-K	2017	FY	2017-01-01	2017-12-31	CY2017