Securities and Exchange Commission

Repayments of Related Party Debt

The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$63,293.00	2014-03-31	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$210.00	2015-03-31	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$49,030.00	2018-04-02	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$170,875.00	2019-05-07	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$30,000.00	2021-03-30	10-K	2020	FY	2019-01-01	2019-12-31	CY2019

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-215,119.00	2013-05-14	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$1,420,521.00	2015-05-14	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$35,000.00	2017-05-15	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$20,000.00	2018-05-15	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Repayments of Related Party Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-215,119.00	2013-05-14	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$236,595.00	2012-09-13	10-Q/A	2012	Q2	2012-01-01	2012-06-30
$236,595.00	2012-09-14	10-Q/A	2012	Q2	2012-01-01	2012-06-30
$-236,595.00	2013-08-14	10-Q	2013	Q2	2012-01-01	2012-06-30
$239,043.00	2012-11-13	10-Q	2012	Q3	2012-01-01	2012-09-30
$-239,043.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$63,293.00	2013-04-11	10-K	2012	FY	2012-01-01	2012-12-31
$63,293.00	2014-03-31	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$210.00	2014-03-31	10-K	2013	FY	2013-01-01	2013-12-31
$210.00	2015-03-31	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$1,420,521.00	2014-05-20	10-Q	2014	Q1	2014-01-01	2014-03-31
$1,420,521.00	2015-05-14	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$25,674.00	2014-08-14	10-Q	2014	Q2	2014-01-01	2014-06-30
$25,674.00	2015-08-18	10-Q	2015	Q2	2014-01-01	2014-06-30
$25,674.00	2014-11-17	10-Q	2014	Q3	2014-01-01	2014-09-30
$25,674.00	2015-11-16	10-Q	2015	Q3	2014-01-01	2014-09-30
$5,656.00	2015-11-16	10-Q	2015	Q3	2015-01-01	2015-09-30
$5,656.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-09-30
$35,000.00	2016-05-16	10-Q	2016	Q1	2016-01-01	2016-03-31
$35,000.00	2017-05-15	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$35,000.00	2016-08-15	10-Q	2016	Q2	2016-01-01	2016-06-30
$35,000.00	2017-08-14	10-Q	2017	Q2	2016-01-01	2016-06-30
$49,030.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$49,030.00	2017-11-13	10-Q	2017	Q3	2016-01-01	2016-09-30
$49,030.00	2017-03-31	10-K	2016	FY	2016-01-01	2016-12-31
$49,030.00	2018-04-02	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$20,000.00	2017-05-15	10-Q	2017	Q1	2017-01-01	2017-03-31
$20,000.00	2018-05-15	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$75,875.00	2017-08-14	10-Q	2017	Q2	2017-01-01	2017-06-30
$75,875.00	2018-08-14	10-Q	2018	Q2	2017-01-01	2017-06-30
$105,875.00	2017-11-13	10-Q	2017	Q3	2017-01-01	2017-09-30
$105,875.00	2018-11-19	10-Q	2018	Q3	2017-01-01	2017-09-30
$170,875.00	2018-04-02	10-K	2017	FY	2017-01-01	2017-12-31
$170,875.00	2019-05-07	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$10,000.00	2019-11-14	10-Q	2019	Q3	2019-01-01	2019-09-30
$-89,221.00	2020-05-14	10-K	2019	FY	2019-01-01	2019-12-31
$30,000.00	2021-03-30	10-K	2020	FY	2019-01-01	2019-12-31	CY2019