OCEAN THERMAL ENERGY CORPORATION Notes Payable
OCEAN THERMAL ENERGY CORPORATION (CPWR) had Notes Payable of $3.66 million as of 2023-03-31, per its 10-Q filed 2023-09-15.
Discontinued › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified › Notes and Loans Payable › Notes Payable
us-gaap:NotesPayable · last filed 2023-09-15
- 2023-03-31: Notes Payable $3.66M.
- 2022-12-31: Notes Payable $3.66M; Notes Payable as first filed $0.00.
- 2021-12-31: Notes Payable $158.33K.
- 2021-09-30: Notes Payable $158.33K.
| Period end | Notes Payable | Notes Payable as first filed |
|---|---|---|
| 2023-03-31 | $3.66M 10-Q · filed 2023-09-15 | |
| 2022-12-31 | $3.66M 10-Q · filed 2023-09-15 | $0.00 10-K · filed 2023-09-05 |
| 2021-12-31 | $158.33K 10-K · filed 2023-09-05 | |
| 2021-09-30 | $158.33K 10-Q · filed 2021-11-10 | |
| 2020-12-31 | $158.33K 10-K · filed 2022-03-30 | |
| 2019-12-31 | $168.33K 10-K · filed 2021-03-30 | |
| 2018-12-31 | $168.33K 10-K · filed 2020-03-20 | |
| 2017-12-31 | $607.29K 10-K · filed 2019-03-22 | |
| 2016-12-31 | $602.07K 10-K · filed 2018-04-02 |