Official Website: https://www.sec.gov/

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
$300,000.00 2019-02-13 10-K 2018 FY 2017-02-14 2017-12-31 CY2017
$0.00 2019-02-13 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$300,000.00 2018-08-03 10-Q 2018 Q2 2017-02-14 2017-06-30 CY2017Q2

All Reported Repayments of Related Party Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$300,000.00 2017-08-10 10-Q 2017 Q2 2015-09-15 2015-09-16
$300,000.00 2018-08-03 10-Q 2018 Q2 2017-02-14 2017-06-30 CY2017Q2
$300,000.00 2017-08-10 10-Q 2017 Q2 2017-02-14 2017-06-30
$300,000.00 2019-11-01 10-Q 2019 Q3 2017-06-28 2017-06-30
$300,000.00 2019-08-02 10-Q 2019 Q2 2017-06-28 2017-06-30
$300,000.00 2019-05-08 10-Q 2019 Q1 2017-06-28 2017-06-30
$300,000.00 2018-11-05 10-Q 2018 Q3 2017-06-28 2017-06-30
$300,000.00 2018-08-03 10-Q 2018 Q2 2017-06-28 2017-06-30
$300,000.00 2018-05-08 10-Q 2018 Q1 2017-06-28 2017-06-30
$300,000.00 2017-11-08 10-Q 2017 Q3 2017-06-28 2017-06-30
$300,000.00 2019-02-13 10-K 2018 FY 2017-06-29 2017-06-30
$300,000.00 2018-02-15 10-K 2017 FY 2017-06-29 2017-06-30
$300,000.00 2018-11-05 10-Q 2018 Q3 2017-02-14 2017-09-30
$300,000.00 2017-11-08 10-Q 2017 Q3 2017-02-14 2017-09-30
$300,000.00 2019-02-13 10-K 2018 FY 2017-02-14 2017-12-31 CY2017
$300,000.00 2018-02-15 10-K 2017 FY 2017-02-14 2017-12-31
$0.00 2018-08-03 10-Q 2018 Q2 2018-01-01 2018-06-30
$0.00 2018-11-05 10-Q 2018 Q3 2018-01-01 2018-09-30
$0.00 2019-02-13 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

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