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

Cash, FDIC Insured Amount

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

All Reported Cash, FDIC Insured Amount (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$250,000.00 2013-03-28 10-K 2012 FY 2012-12-31
$250,000.00 2014-03-31 10-K 2013 FY 2012-12-31
$250,000.00 2014-05-30 10-K/A 2013 FY 2012-12-31 CY2012Q4I
$250,000.00 2013-05-14 10-Q 2013 Q1 2013-03-31 CY2013Q1I
$250,000.00 2013-08-14 10-Q 2013 Q2 2013-06-30 CY2013Q2I
$250,000.00 2013-11-14 10-Q 2013 Q3 2013-09-30 CY2013Q3I
$250,000.00 2014-03-31 10-K 2013 FY 2013-12-31
$250,000.00 2014-05-30 10-K/A 2013 FY 2013-12-31
$250,000.00 2015-03-26 10-K 2014 FY 2013-12-31 CY2013Q4I
$250,000.00 2014-05-15 10-Q 2014 Q1 2014-03-31 CY2014Q1I
$250,000.00 2015-03-26 10-K 2014 FY 2014-12-31 CY2014Q4I
$250,000.00 2015-05-14 10-Q 2015 Q1 2015-03-31 CY2015Q1I
$250,000.00 2015-08-14 10-Q 2015 Q2 2015-06-30 CY2015Q2I
$250,000.00 2015-11-16 10-Q 2015 Q3 2015-09-30 CY2015Q3I
$250,000.00 2016-05-12 10-Q 2016 Q1 2016-03-31 CY2016Q1I
$250,000.00 2016-08-15 10-Q 2016 Q2 2016-06-30 CY2016Q2I
$250,000.00 2016-11-14 10-Q 2016 Q3 2016-09-30 CY2016Q3I
$250,000.00 2019-03-25 10-K 2018 FY 2018-12-31 CY2018Q4I
$250,000.00 2020-03-24 10-K 2019 FY 2019-12-31
$200,000.00 2021-03-16 10-K 2020 FY 2019-12-31 CY2019Q4I
$140,300,000.00 2021-03-16 10-K 2020 FY 2020-12-31
$140,300,000.00 2022-03-10 10-K 2021 FY 2020-12-31 CY2020Q4I
$267,800,000.00 2022-03-10 10-K 2021 FY 2021-12-31
$250,000.00 2023-03-16 10-K 2022 FY 2021-12-31 CY2021Q4I
$250,000.00 2023-05-10 10-Q 2023 Q1 2022-12-31 CY2022Q4I
$250,000.00 2023-05-10 10-Q 2023 Q1 2023-03-31 CY2023Q1I
$225,000,000.00 2024-02-28 10-K 2023 FY 2023-12-31
$225,000,000.00 2024-05-24 10-K/A 2023 FY 2023-12-31 CY2023Q4I

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