Line of Credit Facility, Current Borrowing Capacity
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
Compare To Other CompaniesAll Reported Line of Credit Facility, Current Borrowing Capacity (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $190,000.00 | 2024-10-29 | 10-K | 2024 | FY | 2016-11-16 | ||
| $5.00 | 2024-12-16 | 10-Q | 2025 | Q1 | 2016-11-16 | ||
| $5,000,000.00 | 2025-03-14 | 10-Q | 2025 | Q2 | 2016-11-16 | CY2016Q4I | |
| $348,000.00 | 2024-12-16 | 10-Q | 2025 | Q1 | 2024-10-31 | CY2024Q3I | |
| $200,000.00 | 2025-03-14 | 10-Q | 2025 | Q2 | 2025-01-31 | CY2024Q4I |
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