Securities and Exchange Commission

Capital Expenditures Incurred but Not yet Paid

Future cash outflow to pay for purchases of fixed assets that have occurred.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$186,762.00	2013-03-12	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$198,660.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$558,499.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$756,795.00	2015-03-16	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$0.00	2023-03-31	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$0.00	2023-03-31	10-K	2022	FY	2021-01-01	2021-12-31	CY2021
$1,400,000.00	2024-05-17	10-K	2023	FY	2022-01-01	2022-12-31	CY2022
$0.00	2024-05-17	10-K	2023	FY	2023-01-01	2023-12-31	CY2023

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$27,200.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$27,880.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1

All Reported Capital Expenditures Incurred but Not yet Paid (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$186,762.00	2012-03-12	10-K	2011	FY	2010-01-01	2010-12-31
$186,762.00	2013-03-12	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$198,660.00	2012-03-12	10-K	2011	FY	2011-01-01	2011-12-31
$198,660.00	2013-03-12	10-K	2012	FY	2011-01-01	2011-12-31
$198,660.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$27,200.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$588,499.00	2013-08-08	10-Q	2013	Q2	2012-01-01	2012-06-30
$588,499.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$558,499.00	2013-03-12	10-K	2012	FY	2012-01-01	2012-12-31
$558,499.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31
$558,499.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$27,880.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$27,880.00	2014-05-12	10-Q	2014	Q1	2013-01-03	2013-03-31
$756,795.00	2013-08-08	10-Q	2013	Q2	2013-01-01	2013-06-30
$756,795.00	2014-08-11	10-Q	2014	Q2	2013-01-03	2013-06-30
$756,795.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$756,795.00	2014-11-10	10-Q	2014	Q3	2013-01-03	2013-09-30
$756,795.00	2014-03-17	10-K	2013	FY	2013-01-01	2013-12-31
$756,795.00	2015-03-16	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$756,795.00	2016-03-30	10-K	2015	FY	2013-01-03	2013-12-31
$74,004.00	2018-08-09	10-Q	2018	Q2	2018-01-01	2018-06-30
$74,004.00	2018-11-13	10-Q	2018	Q3	2018-01-01	2018-09-30
$0.00	2023-03-31	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$0.00	2023-03-31	10-K	2022	FY	2021-01-01	2021-12-31	CY2021
$1,400,000.00	2023-03-31	10-K	2022	FY	2022-01-01	2022-12-31
$1,400,000.00	2024-05-17	10-K	2023	FY	2022-01-01	2022-12-31	CY2022
$0.00	2024-05-17	10-K	2023	FY	2023-01-01	2023-12-31	CY2023