Debt Instrument, Periodic Payment, Principal
Amount of the required periodic payments applied to principal.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $105,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,318,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2021-01-01 | 2021-12-31 | CY2021 |
| $11,136,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,727,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $5,727,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,441,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
All Reported Debt Instrument, Periodic Payment, Principal (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,441,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $12,441,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $15,513,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $105,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,318,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,221,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2022-01-01 | 2022-12-31 | |
| $11,136,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,934,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2023-01-01 | 2023-12-31 | |
| $5,409,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2023-01-01 | 2023-12-31 | |
| $5,727,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $5,935,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2024-01-01 | 2024-12-31 | |
| $5,727,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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