Proceeds from Related Party Debt
The cash inflow from a long-term borrowing made from related parties 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: Proceeds from Advances from Affiliates.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $13,207.00 | 2012-05-01 | 10-K | 2011 | FY | 2010-02-01 | 2011-01-31 | CY2010 |
| $36,810.00 | 2013-04-26 | 10-K | 2012 | FY | 2011-02-01 | 2012-01-31 | CY2011 |
| $-57,052.00 | 2014-04-28 | 10-K | 2013 | FY | 2012-02-01 | 2013-01-31 | CY2012 |
| $84,232.00 | 2015-04-27 | 10-K | 2014 | FY | 2013-02-01 | 2014-01-31 | CY2013 |
| $21,395.00 | 2016-04-25 | 10-K | 2015 | FY | 2014-02-01 | 2015-01-31 | CY2014 |
| $9,496.00 | 2017-04-25 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $25,621.00 | 2018-04-30 | 10-K | 2017 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $40,255.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $7,960.00 | 2021-06-01 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $23,320.00 | 2021-06-01 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $27,551.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $29,047.00 | 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 |
|---|---|---|---|---|---|---|---|
| $6,171.00 | 2013-06-12 | 10-Q | 2013 | Q1 | 2012-02-01 | 2012-04-30 | CY2012Q1 |
| $0.00 | 2015-06-11 | 10-Q | 2015 | Q1 | 2014-02-01 | 2014-04-30 | CY2014Q1 |
| $0.00 | 2015-06-11 | 10-Q | 2015 | Q1 | 2015-02-01 | 2015-04-30 | CY2015Q1 |
| $6,680.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $8,758.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $9,724.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Proceeds from Related Party Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,239.00 | 2011-10-03 | 10-Q/A | 2011 | Q2 | 2010-02-01 | 2010-07-31 | |
| $-1,239.00 | 2011-12-14 | 10-Q | 2011 | Q3 | 2010-02-01 | 2010-10-31 | |
| $13,207.00 | 2012-05-01 | 10-K | 2011 | FY | 2010-02-01 | 2011-01-31 | CY2010 |
| $43,336.00 | 2011-10-03 | 10-Q/A | 2011 | Q2 | 2009-07-16 | 2011-07-31 | |
| $23,095.00 | 2011-10-03 | 10-Q/A | 2011 | Q2 | 2011-02-01 | 2011-07-31 | |
| $23,095.00 | 2012-09-14 | 10-Q | 2012 | Q2 | 2011-02-01 | 2011-07-31 | |
| $43,336.00 | 2011-12-14 | 10-Q | 2011 | Q3 | 2009-07-16 | 2011-10-31 | |
| $23,095.00 | 2011-12-14 | 10-Q | 2011 | Q3 | 2011-02-01 | 2011-10-31 | |
| $23,095.00 | 2012-12-13 | 10-Q | 2012 | Q3 | 2011-02-01 | 2011-10-31 | |
| $57,052.00 | 2012-05-01 | 10-K | 2011 | FY | 2009-07-16 | 2012-01-31 | |
| $36,810.00 | 2012-05-01 | 10-K | 2011 | FY | 2011-02-01 | 2012-01-31 | |
| $36,810.00 | 2013-04-26 | 10-K | 2012 | FY | 2011-02-01 | 2012-01-31 | CY2011 |
| $63,223.00 | 2012-06-14 | 10-Q | 2012 | Q1 | 2009-07-16 | 2012-04-30 | |
| $6,171.00 | 2012-06-14 | 10-Q | 2012 | Q1 | 2012-02-01 | 2012-04-30 | |
| $6,171.00 | 2013-06-12 | 10-Q | 2013 | Q1 | 2012-02-01 | 2012-04-30 | CY2012Q1 |
| $66,945.00 | 2012-09-14 | 10-Q | 2012 | Q2 | 2009-07-16 | 2012-07-31 | |
| $9,893.00 | 2012-09-14 | 10-Q | 2012 | Q2 | 2012-02-01 | 2012-07-31 | |
| $67,077.00 | 2012-12-13 | 10-Q | 2012 | Q3 | 2009-07-16 | 2012-10-31 | |
| $10,025.00 | 2012-12-13 | 10-Q | 2012 | Q3 | 2012-02-01 | 2012-10-31 | |
| $10,025.00 | 2013-12-16 | 10-Q | 2013 | Q3 | 2012-02-01 | 2012-10-31 | |
| $-57,052.00 | 2013-04-26 | 10-K | 2012 | FY | 2012-02-01 | 2013-01-31 | |
| $-57,052.00 | 2014-04-28 | 10-K | 2013 | FY | 2012-02-01 | 2013-01-31 | CY2012 |
| $71,366.00 | 2013-06-12 | 10-Q | 2013 | Q1 | 2009-07-16 | 2013-04-30 | |
| $79,184.00 | 2014-09-11 | 10-Q | 2014 | Q2 | 2013-02-01 | 2013-07-31 | |
| $79,184.00 | 2013-12-16 | 10-Q | 2013 | Q3 | 2009-07-16 | 2013-10-31 | |
| $79,184.00 | 2013-12-16 | 10-Q | 2013 | Q3 | 2013-02-01 | 2013-10-31 | |
| $79,184.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2013-02-01 | 2013-10-31 | |
| $84,232.00 | 2014-04-28 | 10-K | 2013 | FY | 2013-02-01 | 2014-01-31 | |
| $84,232.00 | 2015-04-27 | 10-K | 2014 | FY | 2013-02-01 | 2014-01-31 | CY2013 |
| $84,232.00 | 2014-06-12 | 10-Q | 2014 | Q1 | 2009-07-16 | 2014-04-30 | |
| $0.00 | 2015-06-11 | 10-Q | 2015 | Q1 | 2014-02-01 | 2014-04-30 | CY2014Q1 |
| $91,032.00 | 2014-09-11 | 10-Q | 2014 | Q2 | 2009-07-16 | 2014-07-31 | |
| $12,956.00 | 2014-09-11 | 10-Q | 2014 | Q2 | 2014-02-01 | 2014-07-31 | |
| $12,956.00 | 2015-09-11 | 10-Q | 2015 | Q2 | 2014-02-01 | 2014-07-31 | |
| $103,177.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2009-07-16 | 2014-10-31 | |
| $18,945.00 | 2014-12-09 | 10-Q | 2014 | Q3 | 2014-02-01 | 2014-10-31 | |
| $18,945.00 | 2015-12-14 | 10-Q/A | 2015 | Q3 | 2014-02-01 | 2014-10-31 | |
| $21,395.00 | 2015-04-27 | 10-K | 2014 | FY | 2014-02-01 | 2015-01-31 | |
| $21,395.00 | 2016-04-25 | 10-K | 2015 | FY | 2014-02-01 | 2015-01-31 | CY2014 |
| $105,627.00 | 2015-06-11 | 10-Q | 2015 | Q1 | 2009-07-16 | 2015-04-30 | |
| $0.00 | 2015-06-11 | 10-Q | 2015 | Q1 | 2015-02-01 | 2015-04-30 | CY2015Q1 |
| $105,627.00 | 2015-09-11 | 10-Q | 2015 | Q2 | 2009-07-16 | 2015-07-31 | |
| $0.00 | 2015-09-11 | 10-Q | 2015 | Q2 | 2015-02-01 | 2015-07-31 | |
| $115,123.00 | 2015-12-14 | 10-Q/A | 2015 | Q3 | 2009-07-16 | 2015-10-31 | |
| $9,496.00 | 2015-12-14 | 10-Q/A | 2015 | Q3 | 2015-02-01 | 2015-10-31 | |
| $9,496.00 | 2016-12-07 | 10-Q | 2016 | Q3 | 2015-02-01 | 2015-10-31 | |
| $115,123.00 | 2016-04-25 | 10-K | 2015 | FY | 2009-07-17 | 2016-01-31 | |
| $9,496.00 | 2016-04-25 | 10-K | 2015 | FY | 2015-02-01 | 2016-01-31 | |
| $9,496.00 | 2017-04-25 | 10-K | 2016 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $115,123.00 | 2016-06-13 | 10-Q | 2016 | Q1 | 2009-07-16 | 2016-04-30 | |
| $136,294.00 | 2016-09-09 | 10-Q | 2016 | Q2 | 2009-07-16 | 2016-07-31 | |
| $21,171.00 | 2016-09-09 | 10-Q | 2016 | Q2 | 2016-02-01 | 2016-07-31 | |
| $21,171.00 | 2017-09-14 | 10-Q | 2017 | Q2 | 2016-02-01 | 2016-07-31 | |
| $137,894.00 | 2016-12-07 | 10-Q | 2016 | Q3 | 2009-07-16 | 2016-10-31 | |
| $22,771.00 | 2016-12-07 | 10-Q | 2016 | Q3 | 2016-02-01 | 2016-10-31 | |
| $22,771.00 | 2017-12-08 | 10-Q | 2017 | Q3 | 2016-02-01 | 2016-10-31 | |
| $140,744.00 | 2017-04-25 | 10-K | 2016 | FY | 2009-07-16 | 2017-01-31 | |
| $25,621.00 | 2017-04-25 | 10-K | 2016 | FY | 2016-02-01 | 2017-01-31 | |
| $25,621.00 | 2018-04-30 | 10-K | 2017 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $140,744.00 | 2017-06-13 | 10-Q | 2017 | Q1 | 2009-07-16 | 2017-04-30 | |
| $149,860.00 | 2017-09-14 | 10-Q | 2017 | Q2 | 2009-07-16 | 2017-07-31 | |
| $-9,116.00 | 2017-09-14 | 10-Q | 2017 | Q2 | 2017-02-01 | 2017-07-31 | |
| $153,793.00 | 2017-12-08 | 10-Q | 2017 | Q3 | 2009-07-16 | 2017-10-31 | |
| $149,860.00 | 2017-12-08 | 10-Q | 2017 | Q3 | 2009-10-16 | 2017-10-31 | |
| $13,049.00 | 2017-12-08 | 10-Q | 2017 | Q3 | 2017-02-01 | 2017-10-31 | |
| $180,969.00 | 2018-04-30 | 10-K | 2017 | FY | 2009-07-17 | 2018-01-31 | |
| $40,225.00 | 2018-04-30 | 10-K | 2017 | FY | 2017-02-01 | 2018-01-31 | |
| $40,255.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $180,969.00 | 2018-06-14 | 10-Q | 2018 | Q1 | 2009-07-16 | 2018-04-30 | |
| $188,929.00 | 2018-09-14 | 10-Q | 2018 | Q2 | 2009-07-16 | 2018-07-31 | |
| $7,960.00 | 2018-09-14 | 10-Q | 2018 | Q2 | 2018-02-01 | 2018-07-31 | |
| $7,960.00 | 2019-09-10 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $188,929.00 | 2018-12-12 | 10-Q | 2019 | Q3 | 2009-07-16 | 2018-10-31 | |
| $7,960.00 | 2018-12-12 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $7,960.00 | 2019-12-17 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $188,969.00 | 2019-03-01 | 10-K | 2018 | FY | 2009-07-17 | 2019-01-31 | |
| $7,960.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-02-01 | 2019-01-31 | |
| $7,960.00 | 2021-06-01 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $199,365.00 | 2019-09-10 | 10-Q | 2020 | Q2 | 2009-07-16 | 2019-07-31 | |
| $10,436.00 | 2019-09-10 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $10,436.00 | 2021-06-01 | 10-Q | 2021 | Q2 | 2019-02-01 | 2019-07-31 | |
| $199,365.00 | 2019-12-17 | 10-Q | 2020 | Q3 | 2009-07-16 | 2019-10-31 | |
| $10,436.00 | 2019-12-17 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $10,436.00 | 2021-06-01 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $23,320.00 | 2021-06-01 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $23,320.00 | 2021-06-01 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $6,680.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $6,680.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $13,250.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $20,984.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $27,551.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $27,551.00 | 2024-03-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $8,758.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $8,758.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $16,000.00 | 2023-08-15 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $21,912.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $29,047.00 | 2024-03-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $9,724.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
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