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Repayments of Notes Payable

The cash outflow for a borrowing supported by a written promise to pay an obligation.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$200,000.00 2013-05-16 10-K 2012 FY 2008-01-01 2008-12-31 CY2008
$-180,989.00 2014-03-17 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$-100,000.00 2015-03-16 10-K 2014 FY 2014-01-01 2014-12-31 CY2014
$10,867.00 2016-10-20 10-K/A 2015 FY 2015-01-01 2015-12-31 CY2015
$147,569.00 2017-04-17 10-K 2016 FY 2016-01-01 2016-12-31 CY2016
$150,000.00 2019-03-29 10-K 2018 FY 2017-01-01 2017-12-31 CY2017

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$23,547.00 2016-05-12 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$150,000.00 2019-05-15 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$0.00 2019-05-15 10-Q 2019 Q1 2019-01-01 2019-03-31 CY2019Q1

All Reported Repayments of Notes Payable (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$200,000.00 2013-05-16 10-K 2012 FY 2008-01-01 2008-12-31 CY2008
$90,217.00 2011-09-08 10-Q/A 2011 Q2 2007-03-09 2011-06-30
$90,217.00 2011-11-14 10-Q 2011 Q3 2007-03-09 2011-09-30
$90,217.00 2012-04-16 10-K 2011 FY 2007-03-07 2011-12-31
$90,217.00 2012-07-11 10-Q 2012 Q1 2001-03-09 2012-03-31
$90,217.00 2012-08-14 10-Q 2012 Q2 2007-03-09 2012-06-30
$90,217.00 2012-11-19 10-Q 2012 Q3 2007-03-09 2012-09-30
$271,206.00 2013-05-16 10-K 2012 FY 2007-03-10 2012-12-31
$180,989.00 2013-05-16 10-K 2012 FY 2012-01-01 2012-12-31
$-180,989.00 2014-03-17 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$271,206.00 2013-05-20 10-Q 2013 Q1 2007-03-09 2013-03-31
$271,206.00 2013-08-12 10-Q 2013 Q2 2007-03-09 2013-06-30
$271,206.00 2013-11-08 10-Q 2013 Q3 2007-03-09 2013-09-30
$-271,206.00 2014-03-17 10-K 2013 FY 2007-03-10 2013-12-31
$271,206.00 2014-05-13 10-Q 2014 Q1 2007-03-09 2014-03-31
$271,206.00 2014-08-12 10-Q 2014 Q2 2007-06-09 2014-06-30
$371,206.00 2014-11-07 10-Q 2014 Q3 2007-03-09 2014-09-30
$100,000.00 2014-11-07 10-Q 2014 Q3 2014-01-01 2014-09-30
$100,000.00 2015-11-10 10-Q 2015 Q3 2014-01-01 2014-09-30
$-371,206.00 2015-03-16 10-K 2014 FY 2007-03-10 2014-12-31
$-100,000.00 2015-03-16 10-K 2014 FY 2014-01-01 2014-12-31 CY2014
$10,867.00 2016-03-30 10-K 2015 FY 2015-01-01 2015-12-31
$10,867.00 2016-10-20 10-K/A 2015 FY 2015-01-01 2015-12-31 CY2015
$23,547.00 2016-05-12 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$72,569.00 2016-08-10 10-Q 2016 Q2 2016-01-01 2016-06-30
$147,569.00 2016-11-14 10-Q 2016 Q3 2016-01-01 2016-09-30
$147,569.00 2017-04-17 10-K 2016 FY 2016-01-01 2016-12-31 CY2016
$150,000.00 2019-03-29 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$150,000.00 2019-05-15 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$150,000.00 2019-08-14 10-Q 2019 Q2 2018-01-01 2018-06-30
$150,000.00 2019-11-14 10-Q 2019 Q3 2018-01-01 2018-09-30
$0.00 2019-05-15 10-Q 2019 Q1 2019-01-01 2019-03-31 CY2019Q1
$0.00 2019-08-14 10-Q 2019 Q2 2019-01-01 2019-06-30
$0.00 2019-11-14 10-Q 2019 Q3 2019-01-01 2019-09-30

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