Convertible Notes Payable
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
Compare To Other CompaniesAll Reported Convertible Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $56,413,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $36,828,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $36,828,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $36,828,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $36,828,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $36,828,000.00 | 2025-03-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $38,381,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $41,062,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $43,010,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $46,839,000.00 | 2025-03-21 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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