Repayments of Notes Payable
The cash outflow for a borrowing supported by a written promise to pay an obligation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-42,290.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-33,715.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-24,626.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $7,824.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $53,215.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,033,985.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $200,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-75,000.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-48,550.00 | 2020-05-01 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $231,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $105,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-7,719.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-3,922.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-7,824.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $0.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $517,792.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $40,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $75,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $5,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $132,384.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $6,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $47,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Repayments of Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-24,970.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-34,199.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-42,290.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-7,719.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-23,866.00 | 2011-09-13 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-23,866.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-29,415.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-29,415.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-33,715.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-33,715.00 | 2013-04-04 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-3,922.00 | 2012-05-21 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-3,922.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-7,529.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-7,529.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-10,401.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-10,401.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-24,626.00 | 2013-04-04 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-24,626.00 | 2014-04-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-7,824.00 | 2013-05-17 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-7,824.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-8,220.00 | 2013-08-19 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $8,220.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-8,220.00 | 2013-11-18 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $8,220.00 | 2014-11-17 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-7,824.00 | 2014-04-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $7,824.00 | 2015-04-15 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2014-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2014-08-19 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $4,600.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $4,600.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $24,822.00 | 2015-11-19 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $24,822.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $53,215.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $53,215.00 | 2017-04-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $517,792.00 | 2016-05-23 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $517,792.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $544,700.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $544,700.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $978,985.00 | 2016-11-17 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $978,985.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,033,985.00 | 2017-04-14 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,033,985.00 | 2018-03-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $40,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $40,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $40,000.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $40,000.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $125,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $125,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $200,000.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $200,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $75,000.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $75,000.00 | 2018-08-16 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-75,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $75,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-75,000.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $75,000.00 | 2019-04-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $75,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-12-31 | |
| $-75,000.00 | 2020-05-01 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $5,000.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $5,000.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-5,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $5,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-5,000.00 | 2019-11-18 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-48,550.00 | 2020-05-01 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $132,384.00 | 2020-06-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $143,639.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $43,000.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $43,000.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $0.00 | 2021-08-20 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $198,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $0.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $224,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $231,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $6,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $38,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $38,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $67,000.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $67,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $105,000.00 | 2023-04-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $47,000.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $96,000.00 | 2023-10-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $336,000.00 | 2023-12-22 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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