Co-Diagnostics, Inc. (CODX) Debt Components
- 2019-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2019-09-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2019-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2019-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Co-Diagnostics, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-12-31 | $1.91M | $1.91M | $1.91M | (m) | (m) | (m) | (m) | (m) | $91.43K | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91M |
| 2018-09-30 | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.99K | (m) | (m) |
| 2018-08-03 | (m) | (m) | (m) | (m) | $2.00M | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $277.73K | (m) | (m) | $133.31K | $11.11K | (m) | (m) | $133.31K | (m) |
| 2017-09-30 | (m) | (m) | (m) | $41.59K | (m) | (m) | (m) | (m) | (m) | (m) | $41.59K | (m) |
| 2017-06-30 | $2.64M | $2.64M | (m) | $41.59K | (m) | (m) | (m) | (m) | (m) | (m) | $41.59K | $795.85K |
| 2016-12-31 | $2.11M | $2.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $837.18K |
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