Amortization of Debt Discount (Premium)
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $107,532.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $414,381.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $498,458.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $556,331.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $295,000.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $271,350.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $1,598,855.00 | 2023-08-17 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $0.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $0.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $48,578.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $414,370.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $0.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $0.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $6,583.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $81,500.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $195,000.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $45,258.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $81,025.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $85,525.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $19,667.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $275,333.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $0.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $0.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $0.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $0.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $935,102.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
All Reported Amortization of Debt Discount (Premium) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-19 | 2012-12-31 | |
| $0.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-19 | 2012-12-31 | |
| $0.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-10-01 | 2012-12-31 | |
| $0.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $0.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-19 | 2013-03-31 | |
| $0.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $0.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $0.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $48,578.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2012-06-19 | 2013-12-31 | |
| $48,578.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2012-06-19 | 2013-12-31 | |
| $48,578.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $48,578.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $48,578.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-31 | |
| $48,578.00 | 2014-02-14 | 10-Q | 2013 | Q3 | 2013-10-01 | 2013-12-31 | |
| $48,578.00 | 2014-03-28 | 10-Q/A | 2013 | Q3 | 2013-10-01 | 2013-12-31 | |
| $48,578.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $107,532.00 | 2014-06-30 | 10-K | 2014 | FY | 2012-06-19 | 2014-03-31 | |
| $107,532.00 | 2014-06-30 | 10-K | 2014 | FY | 2013-04-01 | 2014-03-31 | |
| $107,532.00 | 2015-07-14 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $521,902.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2012-06-19 | 2014-06-30 | |
| $414,370.00 | 2014-08-13 | 10-Q | 2014 | Q1 | 2014-04-01 | 2014-06-30 | |
| $414,370.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $414,370.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $414,370.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $0.00 | 2014-11-14 | 10-Q | 2015 | Q2 | 2014-07-01 | 2014-09-30 | |
| $0.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $414,370.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $414,370.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $0.00 | 2015-02-17 | 10-Q | 2015 | Q3 | 2014-10-01 | 2014-12-31 | |
| $0.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $414,370.00 | 2015-07-14 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $414,381.00 | 2016-07-14 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $6,583.00 | 2015-08-18 | 10-Q | 2015 | Q1 | 2015-04-01 | 2015-06-30 | |
| $6,583.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $88,083.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $88,083.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $81,500.00 | 2015-11-23 | 10-Q | 2016 | Q2 | 2015-07-01 | 2015-09-30 | |
| $81,500.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $283,083.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $283,083.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $195,000.00 | 2016-02-22 | 10-Q | 2016 | Q3 | 2015-10-01 | 2015-12-31 | |
| $195,000.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $498,458.00 | 2016-07-14 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $498,458.00 | 2017-07-14 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $45,258.00 | 2016-08-15 | 10-Q | 2016 | Q1 | 2016-04-01 | 2016-06-30 | |
| $45,258.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $126,283.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $126,283.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $81,025.00 | 2016-11-21 | 10-Q | 2017 | Q2 | 2016-07-01 | 2016-09-30 | |
| $81,025.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $211,808.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $211,808.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $85,525.00 | 2017-02-14 | 10-Q | 2017 | Q3 | 2016-10-01 | 2016-12-31 | |
| $85,525.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $556,331.00 | 2017-07-14 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $556,331.00 | 2018-06-29 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $19,667.00 | 2017-08-21 | 10-Q | 2017 | Q1 | 2017-04-01 | 2017-06-30 | |
| $19,667.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $295,000.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $295,000.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $275,333.00 | 2017-11-20 | 10-Q | 2018 | Q2 | 2017-07-01 | 2017-09-30 | |
| $275,333.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $295,000.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $295,000.00 | 2019-02-14 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $0.00 | 2018-02-20 | 10-Q | 2018 | Q3 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $295,000.00 | 2018-06-29 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $295,000.00 | 2019-07-01 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $0.00 | 2018-08-14 | 10-Q | 2018 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $0.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $0.00 | 2018-11-13 | 10-Q | 2019 | Q2 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $0.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $0.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $0.00 | 2023-02-28 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $271,350.00 | 2022-07-14 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $271,350.00 | 2023-08-17 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $935,102.00 | 2022-08-15 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $935,102.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $1,598,855.00 | 2022-11-14 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $1,598,855.00 | 2023-02-28 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $1,598,855.00 | 2023-08-17 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $0.00 | 2023-09-22 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
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