Proceeds from Notes Payable
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,600,000.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $5,488,693.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $63,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,500,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
All Reported Proceeds from Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $53,500.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-11-01 | 2011-11-30 | |
| $99,474.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-12-01 | 2011-12-31 | |
| $19,600,000.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $19,600,000.00 | 2017-04-05 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $4,500,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $650,000.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $6,100,000.00 | 2018-11-13 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $5,488,693.00 | 2018-04-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $5,488,693.00 | 2019-03-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $62,500.00 | 2020-08-14 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $62,500.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $62,500.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $62,500.00 | 2020-11-13 | 10-Q/A | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $62,500.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $62,500.00 | 2021-03-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $62,500.00 | 2022-03-10 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $63,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
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