Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-104,050.00 | 2012-12-10 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-16,157.00 | 2013-12-18 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-18,134.00 | 2020-01-10 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $9,436.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $35,965.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $1,473.00 | 2023-07-12 | 10-K/A | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $0.00 | 2024-01-17 | 10-K/A | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $3,590.00 | 2024-01-17 | 10-K/A | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-23,201.00 | 2011-09-06 | 10-Q/A | 2011 | Q3 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $-20,623.00 | 2011-09-06 | 10-Q/A | 2011 | Q3 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-16,157.00 | 2013-02-13 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $0.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $0.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-6,171.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-3,943.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,011.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-24,849.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $5,288.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $48,018.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $17,363.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $7,120.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $3,230.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $0.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2022-08-15 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $800.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $503.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2024-02-13 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,481.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,049.00 | 2024-08-09 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $271.00 | 2024-02-13 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $2,135.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,442.00 | 2024-08-09 | 10-Q | 2024 | Q3 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-66,971.00 | 2011-09-06 | 10-Q/A | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $-23,201.00 | 2011-09-06 | 10-Q/A | 2011 | Q3 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $-77,053.00 | 2011-09-06 | 10-Q/A | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-20,623.00 | 2011-09-06 | 10-Q/A | 2011 | Q3 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-104,050.00 | 2012-12-10 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-16,157.00 | 2013-02-13 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-16,157.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $0.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-16,157.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $0.00 | 2013-08-13 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-16,157.00 | 2012-12-10 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-16,157.00 | 2013-12-18 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-6,171.00 | 2018-01-26 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-6,171.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-10,114.00 | 2018-05-11 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-10,114.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-3,943.00 | 2018-05-11 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-03-31 | |
| $-3,943.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-14,125.00 | 2018-08-13 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-14,125.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-4,011.00 | 2018-08-13 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | |
| $-4,011.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-34,859.00 | 2018-12-27 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $-18,134.00 | 2020-01-10 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-39,079.00 | 2019-02-19 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-24,849.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-78,692.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $10,049.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-39,609.00 | 2019-05-15 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | |
| $5,288.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-126,710.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $126,710.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-48,018.00 | 2019-08-14 | 10-Q | 2019 | Q3 | 2019-04-01 | 2019-06-30 | |
| $48,018.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-9,436.00 | 2020-01-10 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $9,436.00 | 2021-01-13 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $9,436.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-17,363.00 | 2020-02-14 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $17,363.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $19,531.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $19,531.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $7,120.00 | 2020-05-15 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-03-31 | |
| $7,120.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $22,761.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $22,761.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $3,230.00 | 2020-08-14 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
| $3,230.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $35,965.00 | 2021-01-13 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $35,965.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $0.00 | 2021-02-16 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $0.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
| $0.00 | 2021-05-14 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | |
| $0.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $0.00 | 2022-08-15 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $0.00 | 2021-08-16 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | |
| $0.00 | 2022-08-15 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $1,473.00 | 2022-12-29 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $1,473.00 | 2023-07-12 | 10-K/A | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $1,132.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2021-09-30 | 2022-03-31 | |
| $1,132.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
| $800.00 | 2022-05-16 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-03-31 | |
| $800.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,636.00 | 2022-08-15 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
| $1,636.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
| $503.00 | 2022-08-15 | 10-Q | 2022 | Q3 | 2022-04-01 | 2022-06-30 | |
| $503.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.00 | 2022-12-29 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $0.00 | 2023-07-12 | 10-K/A | 2022 | FY | 2021-10-01 | 2022-09-30 | |
| $0.00 | 2024-01-17 | 10-K/A | 2023 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
| $0.00 | 2024-02-13 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $1,481.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,481.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
| $1,481.00 | 2023-05-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-03-31 | |
| $1,481.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,530.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
| $2,530.00 | 2024-08-09 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
| $1,049.00 | 2023-08-11 | 10-Q | 2023 | Q3 | 2023-04-01 | 2023-06-30 | |
| $1,049.00 | 2024-08-09 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $3,590.00 | 2024-01-17 | 10-K/A | 2023 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
| $271.00 | 2024-02-13 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $2,406.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
| $2,135.00 | 2024-05-15 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,848.00 | 2024-08-09 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
| $1,442.00 | 2024-08-09 | 10-Q | 2024 | Q3 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
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