Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,158,609.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $407,403.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $221,266.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $25,505.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $1,158,609.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
All Reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $407,403.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $794,663.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $1,500,675.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $221,266.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $221,266.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $418,496.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $418,496.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $556,299.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $25,505.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $25,505.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $1,158,609.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $1,158,609.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,158,609.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,158,609.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,158,609.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $1,158,609.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $1,158,609.00 | 2023-12-22 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $1,158,609.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
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