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 |
|---|---|---|---|---|---|---|---|
| $29,047.00 | 2024-08-26 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $10,664.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $7,996.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
All Reported Proceeds from (Repayments of) Related Party Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-165,205.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $47,044.00 | 2021-09-10 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $-212,249.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $13,250.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $20,984.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $10,664.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
| $26,047.00 | 2025-01-07 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
| $29,047.00 | 2024-08-26 | 10-KT | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-25,705.00 | 2024-08-26 | 10-KT | 2024 | FY | 2024-01-01 | 2024-05-31 | |
| $7,996.00 | 2024-10-09 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-31 | CY2024Q3 |
| $27,039.00 | 2025-01-07 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-30 |
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