Repayments of Other Long-term Debt
Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $43,750.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
All Reported Repayments of Other Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $330,000.00 | 2020-08-20 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $330,000.00 | 2021-02-05 | 10-Q/A | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,042,500.00 | 2020-11-24 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,156,664.00 | 2021-02-05 | 10-Q/A | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $43,750.00 | 2023-03-31 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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