Securities and Exchange Commission

Interest Paid, Including Capitalized Interest, Operating and Investing Activities

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$633,461.00	2012-12-10	10-K	2012	FY	2010-10-01	2011-09-30	CY2011
$68,023.00	2013-12-18	10-K	2013	FY	2011-10-01	2012-09-30	CY2012
$17,226.00	2015-12-29	10-K	2015	FY	2013-10-01	2014-09-30	CY2014
$12,019.00	2020-01-10	10-K	2019	FY	2017-10-01	2018-09-30	CY2018
$13,562.00	2021-02-12	10-K/A	2020	FY	2018-10-01	2019-09-30	CY2019
$96,816.00	2021-12-20	10-K	2021	FY	2019-10-01	2020-09-30	CY2020
$222,463.00	2023-07-12	10-K/A	2022	FY	2020-10-01	2021-09-30	CY2021
$1,839.00	2024-01-17	10-K/A	2023	FY	2021-10-01	2022-09-30	CY2022
$120,191.00	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
$17,226.00	2015-08-06	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$6,532.00	2018-08-13	10-Q	2018	Q3	2018-04-01	2018-06-30	CY2018Q2

All Reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$633,461.00	2012-12-10	10-K	2012	FY	2010-10-01	2011-09-30	CY2011
$68,023.00	2012-12-10	10-K	2012	FY	2011-10-01	2012-09-30
$68,023.00	2013-12-18	10-K	2013	FY	2011-10-01	2012-09-30	CY2012
$17,226.00	2014-12-23	10-K	2014	FY	2013-10-01	2014-09-30
$17,226.00	2015-12-29	10-K	2015	FY	2013-10-01	2014-09-30	CY2014
$17,226.00	2015-02-10	10-Q	2015	Q1	2014-07-01	2014-09-30
$17,226.00	2015-05-13	10-Q	2015	Q2	2014-07-01	2014-09-30
$17,226.00	2015-08-06	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$5,486.00	2018-05-11	10-Q	2018	Q2	2017-10-01	2018-03-31
$12,019.00	2018-08-13	10-Q	2018	Q3	2017-10-01	2018-06-30
$6,532.00	2018-08-13	10-Q	2018	Q3	2018-04-01	2018-06-30	CY2018Q2
$12,019.00	2018-12-27	10-K	2018	FY	2017-10-01	2018-09-30
$12,019.00	2020-01-10	10-K	2019	FY	2017-10-01	2018-09-30	CY2018
$13,562.00	2020-01-10	10-K	2019	FY	2018-10-01	2019-09-30
$13,562.00	2021-01-13	10-K	2020	FY	2018-10-01	2019-09-30
$13,562.00	2021-02-12	10-K/A	2020	FY	2018-10-01	2019-09-30	CY2019
$96,816.00	2021-01-13	10-K	2020	FY	2019-10-01	2020-09-30
$96,816.00	2021-02-12	10-K/A	2020	FY	2019-10-01	2020-09-30
$96,816.00	2021-12-20	10-K	2021	FY	2019-10-01	2020-09-30	CY2020
$222,463.00	2021-12-20	10-K	2021	FY	2020-10-01	2021-09-30
$222,463.00	2022-12-29	10-K	2022	FY	2020-10-01	2021-09-30
$222,463.00	2023-07-12	10-K/A	2022	FY	2020-10-01	2021-09-30	CY2021
$1,839.00	2022-12-29	10-K	2022	FY	2021-10-01	2022-09-30
$1,839.00	2023-07-12	10-K/A	2022	FY	2021-10-01	2022-09-30
$1,839.00	2024-01-17	10-K/A	2023	FY	2021-10-01	2022-09-30	CY2022
$120,191.00	2024-01-17	10-K/A	2023	FY	2022-10-01	2023-09-30	CY2023