Cell Source, Inc. Amortization of Debt Discount (Premium)
Cell Source, Inc. (CLCS) reported Amortization of Debt Discount (Premium) of $136.36 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2023-08-08
- Cell Source, Inc. amortization of debt discount (premium) for the quarter ending 2022-12-31 was $23.11K.
- Cell Source, Inc. amortization of debt discount (premium) for the quarter ending 2022-09-30 was $23.56K, a 91.27% decline year-over-year.
- Cell Source, Inc. amortization of debt discount (premium) for the quarter ending 2022-06-30 was $64.96K, a 58.14% decline year-over-year.
- Cell Source, Inc. amortization of debt discount (premium) for the quarter ending 2022-03-31 was $66.54K, a 45.80% decline year-over-year.
- Cell Source, Inc. amortization of debt discount (premium) for fiscal 2022 was $136.36K, a 66.63% decline from fiscal 2021.
- Cell Source, Inc. amortization of debt discount (premium) for fiscal 2021 was $408.62K, a 190.27% increase from fiscal 2020.
- Cell Source, Inc. amortization of debt discount (premium) for fiscal 2020 was $140.77K, a 840.35% increase from fiscal 2019.
- Cell Source, Inc. amortization of debt discount (premium) for fiscal 2019 was $14.97K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $23.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $46.67K derived: sum of 2 quarters · filed 2023-08-08 | $111.62K derived: sum of 3 quarters · filed 2023-08-08 | $136.36K 10-K · filed 2023-08-08 | ||||
| 2022-09-30 | $23.56K 10-Q · filed 2022-12-08 | $88.52K derived: sum of 2 quarters · filed 2022-12-08 | $113.25K 10-Q · filed 2022-12-08 | $15.94K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-06-30 | $64.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $131.49K 10-Q · filed 2022-12-02 | -$7.63K derived: sum of 3 quarters · filed 2023-08-08 | $262.18K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $66.54K 10-Q · filed 2022-11-02 | -$72.58K derived: sum of 2 quarters · filed 2023-08-08 | $197.22K derived: sum of 3 quarters · filed 2023-08-08 | $352.39K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2021-12-31 | -$139.12K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $130.69K derived: sum of 2 quarters · filed 2023-08-08 | $285.86K derived: sum of 3 quarters · filed 2023-08-08 | $408.62K 10-K · filed 2023-08-08 | ||||
| 2021-09-30 | $269.81K 10-Q · filed 2022-12-08 | $424.97K derived: sum of 2 quarters · filed 2022-12-08 | $547.74K 10-Q · filed 2022-12-08 | $497.87K derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2021-06-30 | $155.17K 10-Q · filed 2021-08-12 | $277.93K 10-Q · filed 2022-12-02 | $228.06K derived: sum of 3 quarters · filed 2022-11-02 | $374.17K derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-03-31 | $122.76K 10-Q · filed 2022-11-02 | $72.89K derived: sum of 2 quarters · filed 2022-11-02 | $219.00K derived: sum of 3 quarters · filed 2022-11-02 | $255.23K derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2020-12-31 | -$49.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $96.24K derived: sum of 2 quarters · filed 2022-04-15 | $132.47K derived: sum of 3 quarters · filed 2022-04-15 | $140.77K 10-K · filed 2022-04-15 | $301.25K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | $146.11K 10-Q · filed 2021-11-15 | -$146.11K 10-Q · filed 2020-11-13 | $182.34K derived: sum of 2 quarters · filed 2021-11-15 | $190.64K 10-Q · filed 2021-11-15 | -$190.64K 10-Q · filed 2020-11-13 | $215.70K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $36.23K 10-Q · filed 2021-08-12 | -$36.23K 10-Q · filed 2020-08-14 | $44.53K 10-Q · filed 2021-08-12 | -$44.53K 10-Q · filed 2020-08-14 | $69.59K derived: sum of 3 quarters · filed 2021-08-12 | $66.03K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $8.30K 10-Q · filed 2021-05-17 | -$8.30K 10-Q · filed 2020-05-15 | $33.37K derived: sum of 2 quarters · filed 2021-05-17 | $29.80K derived: sum of 3 quarters · filed 2021-05-17 | $23.27K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $25.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $21.50K derived: sum of 2 quarters · filed 2021-04-15 | $14.97K derived: sum of 3 quarters · filed 2021-04-15 | $14.97K 10-K · filed 2021-04-15 | -$14.97K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$3.57K 10-Q · filed 2020-11-13 | -$10.10K derived: sum of 2 quarters · filed 2020-11-13 | -$10.10K 10-Q · filed 2020-11-13 | $10.10K 10-Q · filed 2019-11-14 | ||||
| 2019-06-30 | -$6.53K 10-Q · filed 2020-08-14 | -$6.53K 10-Q · filed 2020-08-14 | ||||||
| 2018-12-31 | $20.16K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $20.16K derived: sum of 2 quarters · filed 2020-03-30 | -$14.97K derived: sum of 3 quarters · filed 2020-03-30 | -$181.30K 10-K · filed 2020-03-30 | $181.30K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$35.13K derived: sum of 2 quarters · filed 2019-11-14 | -$201.46K 10-Q · filed 2019-11-14 | $201.46K 10-Q · filed 2018-11-14 | $122.89K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$35.13K 10-Q · filed 2019-08-14 | -$201.46K 10-Q · filed 2019-08-14 | $201.46K 10-Q · filed 2018-10-18 | $122.89K derived: sum of 3 quarters · filed 2019-08-14 | $191.30K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $137.97K 10-Q · filed 2019-05-20 | $156.47K 10-Q · filed 2018-10-18 | $158.02K derived: sum of 2 quarters · filed 2019-05-20 | $226.43K derived: sum of 3 quarters · filed 2019-05-20 | $350.51K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $20.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $88.45K derived: sum of 2 quarters · filed 2019-04-01 | $212.54K derived: sum of 3 quarters · filed 2019-04-01 | $389.22K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $68.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $192.49K derived: sum of 2 quarters · filed 2018-11-14 | $369.17K 10-Q · filed 2018-11-14 | $545.79K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $124.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-18 | $300.77K 10-Q · filed 2018-10-18 | $477.38K derived: sum of 3 quarters · filed 2018-10-18 | $940.44K derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2017-03-31 | $176.68K 10-Q · filed 2018-10-18 | $353.30K derived: sum of 2 quarters · filed 2018-10-18 | $816.36K derived: sum of 3 quarters · filed 2018-10-18 | $1.14M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-12-31 | $176.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $639.67K derived: sum of 2 quarters · filed 2018-07-25 | $964.96K derived: sum of 3 quarters · filed 2018-07-25 | $1.24M 10-K · filed 2018-07-25 | ||||
| 2016-09-30 | $463.06K 10-Q · filed 2016-11-18 | $788.35K derived: sum of 2 quarters · filed 2016-11-18 | $1.06M 10-Q · filed 2018-07-25 | $1.20M derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2016-06-30 | $325.29K 10-Q · filed 2016-08-15 | $598.68K 10-Q · filed 2018-07-25 | $741.42K derived: sum of 3 quarters · filed 2018-07-25 | $859.84K derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2016-03-31 | $273.39K 10-Q · filed 2018-07-25 | $416.13K derived: sum of 2 quarters · filed 2018-07-25 | $534.56K derived: sum of 3 quarters · filed 2018-07-25 | $611.66K derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2015-12-31 | $142.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $261.17K derived: sum of 2 quarters · filed 2018-07-25 | $338.27K derived: sum of 3 quarters · filed 2018-07-25 | $340.67K 10-K · filed 2018-07-25 | $310.20K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | $118.42K 10-Q · filed 2016-11-18 | $195.53K derived: sum of 2 quarters · filed 2016-11-18 | $197.93K 10-Q · filed 2016-11-18 | |||||
| 2015-06-30 | $77.10K 10-Q · filed 2016-08-15 | $79.50K 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $2.40K 10-Q · filed 2016-05-13 | |||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-13 | |||||||
| 2013-12-31 | $358.00K 10-K · filed 2015-03-13 | |||||||
| 2012-12-31 | $300.00K 10-K · filed 2015-03-13 |