Paid-in-Kind Interest
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,264.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $13,465.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $4,014,633.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,315,861.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $1,314,321.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $235,636.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $893,886.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $1,655,340.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $2,529,830.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $2,681,847.00 | 2024-12-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,065.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $140,820.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $579,586.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $450,381.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $15,722.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $149,210.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $344,716.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $2,529,830.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
All Reported Paid-in-Kind Interest (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,105.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $9,196.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $12,264.00 | 2016-12-29 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $3,065.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $6,090.00 | 2016-06-27 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $6,090.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $8,594.00 | 2016-08-15 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $8,594.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $13,465.00 | 2016-12-29 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $13,465.00 | 2017-12-29 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $140,820.00 | 2017-02-14 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $140,820.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $977,693.00 | 2017-05-15 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $977,693.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $2,310,096.00 | 2017-08-14 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $2,310,096.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $4,014,633.00 | 2017-12-29 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $4,014,633.00 | 2018-12-18 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $579,586.00 | 2018-02-14 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $579,586.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $970,287.00 | 2018-05-15 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $970,287.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $1,200,504.00 | 2018-08-14 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $1,200,504.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $1,315,861.00 | 2018-12-18 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $1,315,861.00 | 2019-12-19 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $450,381.00 | 2019-02-14 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $450,381.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $895,255.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $895,255.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $1,314,321.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $1,314,321.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $1,314,321.00 | 2019-12-19 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $1,314,321.00 | 2020-12-23 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $15,722.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $15,722.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $135,787.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $135,787.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $235,636.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $235,636.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $235,636.00 | 2020-12-23 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $235,636.00 | 2021-12-23 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $149,210.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $149,210.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $392,028.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $392,028.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $640,215.00 | 2021-08-13 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $640,215.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $893,886.00 | 2021-12-23 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $893,886.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $344,716.00 | 2022-02-14 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
| $344,716.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $763,104.00 | 2022-05-13 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $763,104.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
| $1,199,697.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $1,199,697.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $1,655,340.00 | 2022-12-29 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $1,655,340.00 | 2023-12-22 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $2,529,830.00 | 2023-02-14 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
| $2,529,830.00 | 2024-02-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $2,529,830.00 | 2023-05-15 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $2,529,830.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $2,529,830.00 | 2023-08-14 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,529,830.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,529,830.00 | 2023-12-22 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
| $2,529,830.00 | 2024-12-27 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $2,681,847.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $2,681,847.00 | 2025-05-15 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
| $2,681,847.00 | 2024-08-14 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $2,681,847.00 | 2024-12-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
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