Line of Credit Facility, Periodic Payment
Amount of the required periodic payments of both interest and principal.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,000,000.00 | 2024-12-16 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
All Reported Line of Credit Facility, Periodic Payment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,000,000.00 | 2022-12-15 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-10-28 | |
| $5,000,000.00 | 2023-03-17 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-10-28 | |
| $5,000,000.00 | 2023-06-14 | 10-Q | 2023 | Q3 | 2022-10-01 | 2022-10-28 | |
| $5,000,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-10-01 | 2022-10-28 | |
| $5,000,000.00 | 2023-12-14 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-10-28 | |
| $5,000,000.00 | 2024-03-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-10-28 | CY2022Q3I |
| $5,000,000.00 | 2024-06-11 | 10-Q | 2024 | Q3 | 2022-10-22 | 2022-10-28 | |
| $5,000,000.00 | 2024-12-16 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
| $5,000,000.00 | 2025-03-14 | 10-Q | 2025 | Q2 | 2024-08-01 | 2025-01-31 |
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