Derivative Liability
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Compare To Other CompaniesAll Reported Derivative Liability (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,163,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $696,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,460,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $7,394,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $12,415,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $7,769,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2019-12-31 | ||
| $7,769,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $7,769,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $7,769,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $7,769,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $30,937,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $34,614,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $33,453,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $29,842,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $29,842,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $29,842,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $29,842,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $29,842,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $19,540,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $19,386,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $17,492,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $11,896,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-31 | ||
| $11,896,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $11,896,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $11,896,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $11,896,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $128,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $0.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $0.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $0.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $0.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $2,283,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $0.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $1,779,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations