Official Website: https://www.sec.gov/

Repayments of Related Party Debt

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$113,253.00 2012-04-13 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$3,000.00 2013-04-18 10-K/A 2012 FY 2011-01-01 2011-12-31 CY2011
$-46,328.00 2015-04-14 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$31,762.00 2017-03-15 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$29,056.00 2017-03-15 10-K 2015 FY 2015-01-01 2015-12-31 CY2015

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$300.00 2012-05-14 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$-13,045.00 2014-05-15 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-4,775.00 2014-05-15 10-Q 2014 Q1 2014-01-01 2014-03-31 CY2014Q1

All Reported Repayments of Related Party Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$113,253.00 2012-04-13 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$300.00 2012-05-14 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$300.00 2012-08-22 10-Q/A 2012 Q2 2011-01-01 2011-06-30
$-124,187.00 2012-11-15 10-Q 2012 Q3 2011-01-01 2011-09-30
$300.00 2012-04-13 10-K 2011 FY 2011-01-01 2011-12-31
$3,000.00 2013-04-18 10-K/A 2012 FY 2011-01-01 2011-12-31 CY2011
$-13,045.00 2013-05-22 10-Q/A 2013 Q1 2011-04-15 2013-03-31
$-13,045.00 2013-05-22 10-Q/A 2013 Q1 2013-01-01 2013-03-31
$-13,045.00 2014-05-15 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-33,448.00 2013-08-19 10-Q 2013 Q2 2011-04-15 2013-06-30
$-33,448.00 2013-08-19 10-Q 2013 Q2 2013-01-01 2013-06-30
$-33,448.00 2014-08-13 10-Q 2014 Q2 2013-01-01 2013-06-30
$-50,115.00 2013-11-19 10-Q 2013 Q3 2011-04-15 2013-09-30
$-50,115.00 2013-11-19 10-Q 2013 Q3 2013-01-01 2013-09-30
$-50,115.00 2014-11-18 10-Q 2014 Q3 2013-01-01 2013-09-30
$-46,328.00 2014-05-01 10-K/A 2013 FY 2011-04-15 2013-12-31
$-46,328.00 2014-05-01 10-K/A 2013 FY 2013-01-01 2013-12-31
$-46,328.00 2015-04-14 10-K 2014 FY 2013-01-01 2013-12-31 CY2013
$-51,103.00 2014-05-15 10-Q 2014 Q1 2011-04-16 2014-03-31
$-4,775.00 2014-05-15 10-Q 2014 Q1 2014-01-01 2014-03-31 CY2014Q1
$-57,548.00 2014-08-13 10-Q 2014 Q2 2011-04-15 2014-06-30
$-11,220.00 2014-08-13 10-Q 2014 Q2 2014-01-01 2014-06-30
$-33,636.00 2014-11-18 10-Q 2014 Q3 2011-04-15 2014-09-30
$12,692.00 2014-11-18 10-Q 2014 Q3 2014-01-01 2014-09-30
$-14,566.00 2015-04-14 10-K 2014 FY 2011-04-15 2014-12-31
$31,762.00 2015-04-14 10-K 2014 FY 2014-01-01 2014-12-31
$31,762.00 2017-03-15 10-K 2015 FY 2014-01-01 2014-12-31 CY2014
$14,490.00 2017-03-15 10-K 2015 FY 2011-04-15 2015-12-31
$29,056.00 2017-03-15 10-K 2015 FY 2015-01-01 2015-12-31 CY2015
$617,231.00 2022-10-06 10-Q 2022 Q2 2022-01-01 2022-06-30
$605,492.00 2022-11-14 10-Q 2022 Q3 2022-01-01 2022-09-30

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