Proceeds from Issuance of Debt
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,161,246.00 | 2024-04-16 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $584,852.00 | 2024-04-16 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $575,000.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Proceeds from Issuance of Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,161,246.00 | 2024-04-16 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $575,000.00 | 2024-05-20 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $584,852.00 | 2024-04-16 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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