Solesence, Inc. (SLSN) Debt Components
- 2023-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.00M; Long-term Line of CreditUSD (m).
- 2023-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.34M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2023-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2022-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.00M; Long-term Line of CreditUSD (m).
Solesence, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | $1.00M | (m) | (m) |
| 2023-06-30 | (m) | $2.34M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | (m) | (m) |
| 2021-09-30 | (m) | $1.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $500.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $952.00K | (m) | (m) |
| 2020-12-31 | (m) | $500.00K | $952.00K | (m) | (m) |
| 2020-09-30 | (m) | $500.00K | (m) | (m) | (m) |
| 2020-06-30 | (m) | $500.00K | (m) | (m) | (m) |
| 2020-03-31 | (m) | $500.00K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $500.00K | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | 9 month · $14.00K |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | (m) |
| 2016-03-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2015-09-30 | $200.00K | (m) | (m) | $0.00 | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) |
| 2015-03-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-06-30 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-03-31 | (m) | (m) | (m) | $0.00 | (m) |
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