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Loans Payable, Noncurrent

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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All Reported Loans Payable, Noncurrent (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,428,000.00 2021-03-24 10-K 2020 FY 2020-12-31
$1,428,000.00 2021-05-17 10-Q 2021 Q1 2020-12-31
$1,428,000.00 2021-07-28 10-Q 2021 Q2 2020-12-31
$1,428,000.00 2021-11-15 10-Q 2021 Q3 2020-12-31
$1,428,000.00 2022-03-31 10-K 2021 FY 2020-12-31 CY2020Q4I
$1,209,000.00 2021-05-17 10-Q 2021 Q1 2021-03-31 CY2021Q1I

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