Proceeds from (Repayments of) Notes Payable
Amount of cash inflow (outflow) from long-term debt 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 |
|---|---|---|---|---|---|---|---|
| $40,552.00 | 2016-04-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $71,226.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $38,564.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-140,452.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-150,514.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-37,857.00 | 2023-04-17 | 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 |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-07-10 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $35,822.00 | 2016-05-20 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $126,659.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-11,579.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-27,980.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-191,602.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
All Reported Proceeds from (Repayments of) Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2015-07-10 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $77,080.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $40,552.00 | 2016-04-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $35,822.00 | 2015-07-10 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $35,822.00 | 2016-05-20 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $4,693.00 | 2015-08-19 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $4,693.00 | 2016-08-22 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $0.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-23,660.00 | 2016-11-21 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $71,226.00 | 2016-04-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $71,226.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $126,659.00 | 2016-05-20 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $126,659.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $31,642.00 | 2016-08-22 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $31,642.00 | 2017-08-21 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $48,976.00 | 2016-11-21 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $48,976.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $38,564.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $38,564.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-11,579.00 | 2017-05-22 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-11,579.00 | 2018-05-21 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-16,071.00 | 2017-08-21 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-16,071.00 | 2018-08-22 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-45,379.00 | 2017-11-20 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-4,400.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-4,400.00 | 2018-11-21 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $35,048.00 | 2018-04-17 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-140,452.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-27,980.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-63,350.00 | 2018-08-22 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $110,000.00 | 2019-08-19 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $15,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $15,000.00 | 2018-11-21 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-150,514.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-191,602.00 | 2019-05-20 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-98,956.00 | 2021-08-23 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-98,956.00 | 2021-09-07 | 10-Q/A | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-142,071.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $20,103.00 | 2021-08-23 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $20,103.00 | 2021-09-07 | 10-Q/A | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $20,103.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $20,103.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $20,103.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $0.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $11,532.00 | 2022-11-21 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-37,857.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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