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Notes Payable

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

Compare To Other Companies

All Reported Notes Payable (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$400,000.00 2015-05-15 10-Q 2015 Q1 2015-03-31 CY2015Q1I
$400,000.00 2015-08-11 10-Q 2015 Q2 2015-06-30 CY2015Q2I
$400,000.00 2015-11-10 10-Q 2015 Q3 2015-09-30 CY2015Q3I
$400,000.00 2016-03-30 10-K 2015 FY 2015-12-31
$400,000.00 2016-10-20 10-K/A 2015 FY 2015-12-31 CY2015Q4I
$400,000.00 2016-05-12 10-Q 2016 Q1 2016-03-31 CY2016Q1I
$400,000.00 2016-08-10 10-Q 2016 Q2 2016-06-30 CY2016Q2I
$400,000.00 2016-11-14 10-Q 2016 Q3 2016-09-30 CY2016Q3I
$400,000.00 2017-04-17 10-K 2016 FY 2016-12-31
$25,000.00 2017-05-12 10-Q 2017 Q1 2016-12-31
$25,000.00 2017-08-14 10-Q 2017 Q2 2016-12-31
$25,000.00 2017-11-14 10-Q 2017 Q3 2016-12-31 CY2016Q4I
$400,000.00 2017-05-12 10-Q 2017 Q1 2017-03-31 CY2017Q1I
$300,000.00 2017-08-14 10-Q 2017 Q2 2017-06-30 CY2017Q2I
$200,000.00 2017-11-14 10-Q 2017 Q3 2017-09-30 CY2017Q3I
$150,000.00 2018-04-17 10-K 2017 FY 2017-12-31
$150,000.00 2018-05-15 10-Q 2018 Q1 2017-12-31
$150,000.00 2018-08-13 10-Q 2018 Q2 2017-12-31
$150,000.00 2018-11-09 10-Q 2018 Q3 2017-12-31
$150,000.00 2019-03-29 10-K 2018 FY 2017-12-31 CY2017Q4I
$290,000.00 2019-05-15 10-Q 2019 Q1 2019-03-31
$290,000.00 2019-08-14 10-Q 2019 Q2 2019-03-31
$290,000.00 2019-11-14 10-Q 2019 Q3 2019-03-31 CY2019Q1I
$10,000.00 2019-08-14 10-Q 2019 Q2 2019-05-31
$10,000.00 2019-11-14 10-Q 2019 Q3 2019-05-31
$300,000.00 2019-08-14 10-Q 2019 Q2 2019-06-30
$300,000.00 2019-11-14 10-Q 2019 Q3 2019-06-30 CY2019Q2I
$300,000.00 2019-11-14 10-Q 2019 Q3 2019-09-30 CY2019Q3I
$325,000.00 2020-04-14 10-K 2019 FY 2019-12-31
$325,000.00 2020-08-10 10-Q 2020 Q2 2019-12-31
$100,000.00 2020-11-16 10-Q 2020 Q3 2019-12-31 CY2019Q4I
$425,000.00 2020-05-12 10-Q 2020 Q1 2020-03-31 CY2020Q1I
$450,000.00 2020-08-10 10-Q 2020 Q2 2020-06-30 CY2020Q2I
$686,000.00 2020-11-16 10-Q 2020 Q3 2020-09-30 CY2020Q3I
$1,186,000.00 2021-03-09 10-K 2020 FY 2020-12-31
$1,186,000.00 2021-04-13 10-K/A 2020 FY 2020-12-31
$100,000.00 2021-05-14 10-Q 2021 Q1 2020-12-31 CY2020Q4I
$100,000.00 2021-05-14 10-Q 2021 Q1 2021-03-31 CY2021Q1I

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