Official Website: https://www.sec.gov/

Security Deposit

The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.

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All Reported Security Deposit (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$7,500,000.00 2022-03-18 10-K 2021 FY 2021-12-31
$7,500,000.00 2023-05-12 10-Q 2023 Q1 2021-12-31
$7,500,000.00 2023-08-11 10-Q 2023 Q2 2021-12-31
$7,500,000.00 2023-11-09 10-Q 2023 Q3 2021-12-31
$7,500,000.00 2024-05-10 10-Q 2024 Q1 2021-12-31
$7,500,000.00 2024-08-09 10-Q 2024 Q2 2021-12-31
$7,500,000.00 2024-11-13 10-Q 2024 Q3 2021-12-31
$7,500,000.00 2025-05-09 10-Q 2025 Q1 2021-12-31 CY2021Q4I
$7,500,000.00 2022-05-13 10-Q 2022 Q1 2022-03-31
$7,500,000.00 2022-05-16 10-Q/A 2022 Q1 2022-03-31 CY2022Q1I
$7,500,000.00 2022-08-12 10-Q 2022 Q2 2022-06-30 CY2022Q2I
$7,500,000.00 2022-11-10 10-Q 2022 Q3 2022-09-30 CY2022Q3I
$7,500,000.00 2023-03-16 10-K 2022 FY 2022-12-31
$7,500,000.00 2023-05-12 8-K 2022-12-31 CY2022Q4I
$7,500,000.00 2024-03-26 10-K 2023 FY 2023-12-31 CY2023Q4I
$7,500,000.00 2025-03-19 10-K 2024 FY 2024-12-31 CY2024Q4I

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