Capital Expenditures Incurred but Not yet Paid
Future cash outflow to pay for purchases of fixed assets that have occurred.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $167,000.00 | 2016-03-01 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $78,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $486,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $162,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $286,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $58,000.00 | 2021-03-08 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $10,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $58,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $6,000.00 | 2024-02-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $230,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,298,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $672,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $102,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $243,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $364,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $458,000.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $87,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $485,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $63,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $172,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $142,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $732,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Capital Expenditures Incurred but Not yet Paid (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $102,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $195,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $430,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $167,000.00 | 2016-03-01 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $243,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $655,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $366,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $78,000.00 | 2016-03-01 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $78,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $486,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $327,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $486,000.00 | 2016-03-01 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $486,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $486,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $364,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $428,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $428,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $275,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $275,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $162,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $162,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $162,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $458,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $458,000.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $440,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $440,000.00 | 2018-10-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $65,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $65,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $286,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $286,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $286,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $87,000.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $87,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $38,000.00 | 2018-10-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $38,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $78,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $58,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $58,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $58,000.00 | 2021-03-08 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $485,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $485,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $19,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $19,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $459,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $10,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $10,000.00 | 2021-03-08 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $10,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $63,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $63,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $36,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $36,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $21,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $21,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $58,000.00 | 2021-03-08 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $58,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $58,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $172,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $172,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $11,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $11,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $9,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $9,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $6,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $6,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $6,000.00 | 2024-02-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $108,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $108,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $230,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $230,000.00 | 2024-02-29 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $230,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $142,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $142,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,134,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,134,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,672,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,672,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,298,000.00 | 2024-02-29 | 10-K | 2022 | FY | 2023-01-01 | 2023-12-31 | |
| $3,298,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $732,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,477,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $2,340,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $672,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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