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Repayments of Related Party Debt

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$61,558.00 2019-04-01 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$200,000.00 2020-04-07 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$100,000.00 2020-04-07 10-K 2019 FY 2019-01-01 2019-12-31 CY2019
$431,805.00 2023-03-31 10-K 2022 FY 2021-01-01 2021-12-31 CY2021
$81,277.00 2023-03-31 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$100,000.00 2020-05-22 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1

All Reported Repayments of Related Party Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$61,558.00 2017-11-13 10-Q 2017 Q3 2017-01-01 2017-09-30
$61,558.00 2018-11-09 10-Q 2018 Q3 2017-01-01 2017-09-30
$61,558.00 2018-03-29 10-K 2017 FY 2017-01-01 2017-12-31
$61,558.00 2019-04-01 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$200,000.00 2019-04-01 10-K 2018 FY 2018-01-01 2018-12-31
$200,000.00 2020-04-07 10-K 2019 FY 2018-01-01 2018-12-31 CY2018
$100,000.00 2019-05-13 10-Q 2019 Q1 2019-01-01 2019-03-31
$100,000.00 2020-05-22 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$100,000.00 2019-08-09 10-Q 2019 Q2 2019-01-01 2019-06-30
$100,000.00 2020-08-20 10-Q 2020 Q2 2019-01-01 2019-06-30
$100,000.00 2021-02-05 10-Q/A 2020 Q2 2019-01-01 2019-06-30
$100,000.00 2019-11-12 10-Q 2019 Q3 2019-01-01 2019-09-30
$100,000.00 2020-11-24 10-Q 2020 Q3 2019-01-01 2019-09-30
$100,000.00 2021-02-05 10-Q/A 2020 Q3 2019-01-01 2019-09-30
$100,000.00 2020-04-07 10-K 2019 FY 2019-01-01 2019-12-31 CY2019
$1,778.00 2022-08-09 10-Q 2022 Q2 2021-01-01 2021-06-30
$431,838.00 2022-11-10 10-Q 2022 Q3 2021-01-01 2021-09-30
$431,805.00 2023-03-31 10-K 2022 FY 2021-01-01 2021-12-31 CY2021
$81,277.00 2023-03-31 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

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