Repayments of Notes Payable
The cash outflow for 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 |
|---|---|---|---|---|---|---|---|
| $443,276.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $41,000.00 | 2014-01-30 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,620,299.00 | 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 |
| $333,333.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $333,333.00 | 2019-03-06 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $333,334.00 | 2020-03-11 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $800,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $700,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,549,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,604,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,822,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,581,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $393,275.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $0.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $395,286.00 | 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 |
| $0.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $0.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $246,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $596,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,512,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $545,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Repayments of Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,389.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $393,275.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $393,275.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $458,275.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $458,275.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $50,000.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $443,276.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $35,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $35,000.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $35,000.00 | 2012-11-13 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $35,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $41,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $41,000.00 | 2014-01-30 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $395,286.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $395,286.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $395,286.00 | 2013-08-05 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $395,286.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $543,735.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $543,735.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,620,299.00 | 2014-01-30 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $1,620,299.00 | 2015-02-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $1,620,299.00 | 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 |
| $333,333.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $333,333.00 | 2019-03-06 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $0.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $0.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $333,334.00 | 2019-03-06 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $333,334.00 | 2020-03-11 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $500,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $500,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $500,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $500,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $800,000.00 | 2019-03-06 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $800,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $800,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $400,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $400,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $400,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $400,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $700,000.00 | 2020-03-11 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $700,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $700,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $542,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $542,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,269,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,269,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,549,000.00 | 2021-03-11 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,549,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $246,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $246,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $538,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $538,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,417,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,417,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,604,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $2,604,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $596,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $596,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $804,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $810,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,508,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,508,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,822,000.00 | 2023-03-09 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $3,822,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,512,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $3,512,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $3,954,000.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,954,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $4,672,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $4,672,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $5,581,000.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $545,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $924,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,231,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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