Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
Compare To Other CompaniesAll Reported Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $87,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $185,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $285,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $388,000.00 | 2024-03-01 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $493,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $602,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I |
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