PERASO INC. (PRSO) Debt Components
- 2023-12-31: Line of Credit Facility, Periodic PaymentUSD (m); Line of Credit Facility, Periodic PaymentCAD 3 month · 35.77M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2023-12-31: Line of Credit Facility, Periodic PaymentUSD 3 month · $35.77K; Line of Credit Facility, Periodic PaymentCAD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2023-12-31: Line of Credit Facility, Periodic PaymentUSD 6 month · $35.77K; Line of Credit Facility, Periodic PaymentCAD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2022-12-31: Line of Credit Facility, Periodic PaymentUSD (m); Line of Credit Facility, Periodic PaymentCAD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
PERASO 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 | Line of Credit Facility, Periodic Payment USD | Line of Credit Facility, Periodic Payment CAD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal CAD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Convertible, Threshold Trading Days D | Debt Instrument, Convertible, Threshold Trading Days pure | Debt Instrument, Convertible, Threshold Consecutive Trading Days D | Debt Instrument, Convertible, Threshold Consecutive Trading Days pure | Debt Instrument Convertible Liquidation Preference Per Share USD/shares | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | 3 month · 35.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 3 month · $35.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 6 month · $35.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 235.13K | 12 month · $184.56K | (m) | 12 month · 2000.00% | (m) | 12 month · 3000.00% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.57 | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 20.00K | (m) | 6 month · 30.00K | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.57 | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.00K | (m) | 3 month · 30.00K | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.57 | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 20.00K | (m) | 12 month · 30.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.57 | (m) |
| 2021-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00K | (m) | 30.00K | (m) | (m) | (m) |
| 2021-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.57 | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 20.00K | (m) | 9 month · 30.00K | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.57 | (m) |
| 2021-03-31 | (m) | (m) | $434.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $581.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $244.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $171.00K | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $195.00K | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $9.19M | $9.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.00K |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
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