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 CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-29,056.00 | 2017-04-20 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $196,984.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $69,479.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $69,531.00 | 2019-04-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-101,236.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-678,532.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $365,373.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,775.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-44,279.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $724.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $62,712.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $6,848.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $75,599.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-87,900.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $423,474.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-20,349.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
All Reported Proceeds from (Repayments of) Related Party Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-113,553.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $28,163.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-300.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $124,187.00 | 2011-11-18 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $4,775.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $11,220.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-12,692.00 | 2017-03-15 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-29,713.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2011-04-15 | 2015-03-31 | |
| $-44,279.00 | 2015-05-22 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-44,279.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-18,275.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2011-04-15 | 2015-06-30 | |
| $-32,841.00 | 2016-07-15 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-32,841.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-16,305.00 | 2017-03-15 | 10-Q | 2015 | Q3 | 2011-04-15 | 2015-09-30 | |
| $-30,871.00 | 2017-03-15 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-30,871.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-29,056.00 | 2017-04-20 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-13,766.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2011-04-15 | 2016-03-31 | |
| $724.00 | 2017-03-15 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $724.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-11,779.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2011-04-15 | 2016-06-30 | |
| $2,711.00 | 2017-03-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,711.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $189,318.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2011-04-15 | 2016-09-30 | |
| $203,808.00 | 2017-03-17 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $203,808.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $100,494.00 | 2017-04-20 | 10-K | 2016 | FY | 2011-04-15 | 2016-12-31 | |
| $196,984.00 | 2017-04-20 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $196,984.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $163,206.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2011-04-15 | 2017-03-31 | |
| $62,712.00 | 2017-09-11 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $62,712.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $175,789.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2011-04-15 | 2017-06-30 | |
| $75,295.00 | 2017-11-06 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $75,295.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $190,033.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2011-04-15 | 2017-09-30 | |
| $89,539.00 | 2017-11-22 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $89,539.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $169,973.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2011-04-15 | 2017-12-31 | |
| $69,479.00 | 2018-05-03 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $69,479.00 | 2019-04-17 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $176,821.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2011-04-15 | 2018-03-31 | |
| $6,848.00 | 2018-05-18 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $6,848.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $221,694.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2011-04-15 | 2018-06-30 | |
| $51,721.00 | 2018-08-21 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $51,721.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $238,655.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2011-04-15 | 2018-09-30 | |
| $68,682.00 | 2018-11-20 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $239,504.00 | 2019-04-17 | 10-K | 2018 | FY | 2011-04-15 | 2018-12-31 | |
| $69,531.00 | 2019-04-17 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $315,103.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2011-04-15 | 2019-03-31 | |
| $75,599.00 | 2019-05-21 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $285,710.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2011-04-15 | 2019-06-30 | |
| $41,837.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-125,912.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2011-04-15 | 2019-09-30 | |
| $-125,912.00 | 2019-11-20 | 10-Q/A | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $125,912.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-101,236.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $-101,236.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2011-04-15 | 2019-12-31 | |
| $-101,236.00 | 2020-05-18 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-101,236.00 | 2020-05-20 | 10-K/A | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-101,236.00 | 2021-04-15 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-189,136.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2011-04-15 | 2020-03-31 | |
| $-87,900.00 | 2020-06-24 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-87,900.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-654,335.00 | 2020-08-17 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-654,335.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-713,782.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-713,782.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-678,532.00 | 2021-04-15 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-678,532.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $423,474.00 | 2021-05-24 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $423,474.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $418,202.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $418,202.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $416,681.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $416,681.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $365,373.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-20,349.00 | 2022-08-01 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,081.00 | 2022-10-06 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-15,984.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 |
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