U.S. Lighting Group, Inc. Proceeds from Other Short-term Debt
U.S. Lighting Group, Inc. reported Proceeds from Other Short-term Debt of $122.20 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherShortTermDebt · last filed 2024-05-20
- U.S. Lighting Group, Inc. proceeds from other short-term debt for the quarter ending 2023-12-31 was $103.90K.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for the quarter ending 2023-09-30 was -$195.10K.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for the quarter ending 2023-06-30 was -$22.79K.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for the quarter ending 2023-03-31 was $236.19K.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for fiscal 2023 was $122.20K.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for fiscal 2021 was $146.00K, a 80.92% decline from fiscal 2020.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for fiscal 2020 was $765.00K, a 173.21% increase from fiscal 2019.
- U.S. Lighting Group, Inc. proceeds from other short-term debt for fiscal 2019 was $280.00K.
| Period end | Proceeds from Other Short-term Debt 3 month | Proceeds from Other Short-term Debt 6 month | Proceeds from Other Short-term Debt 9 month | Proceeds from Other Short-term Debt 12 month | Proceeds from Other Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $103.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$91.20K derived: sum of 2 quarters · filed 2024-04-16 | -$113.99K derived: sum of 3 quarters · filed 2024-04-16 | $122.20K 10-K · filed 2024-04-16 | |
| 2023-09-30 | -$195.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-21 | -$217.90K derived: sum of 2 quarters · filed 2023-12-13 | $18.30K 10-Q · filed 2023-11-21 | ||
| 2023-06-30 | -$22.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-12-13 | $213.40K 10-Q/A · filed 2023-12-13 | |||
| 2023-03-31 | $236.19K 10-Q · filed 2024-05-20 | ||||
| 2021-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$31.00K derived: sum of 2 quarters · filed 2023-04-14 | $21.00K derived: sum of 3 quarters · filed 2023-04-14 | $146.00K 10-K · filed 2023-04-14 | $143.00K 10-K · filed 2022-06-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $52.00K derived: sum of 2 quarters · filed 2021-11-12 | $177.00K 10-Q · filed 2021-11-12 | $212.00K derived: sum of 4 quarters · filed 2022-06-30 | |
| 2021-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-30 | $177.00K 10-Q · filed 2021-08-30 | $212.00K derived: sum of 3 quarters · filed 2022-06-30 | $597.00K derived: sum of 4 quarters · filed 2022-06-30 | |
| 2021-03-31 | $125.00K 10-Q · filed 2021-05-05 | $160.00K derived: sum of 2 quarters · filed 2022-06-30 | $545.00K derived: sum of 3 quarters · filed 2022-06-30 | $740.00K derived: sum of 4 quarters · filed 2022-06-30 | |
| 2020-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $420.00K derived: sum of 2 quarters · filed 2022-06-30 | $615.00K derived: sum of 3 quarters · filed 2022-06-30 | $765.00K 10-K · filed 2022-06-30 | |
| 2020-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $580.00K derived: sum of 2 quarters · filed 2021-11-12 | $730.00K 10-Q · filed 2021-11-12 | $810.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-30 | $345.00K 10-Q · filed 2021-08-30 | $425.00K derived: sum of 3 quarters · filed 2021-08-30 | ||
| 2020-03-31 | $150.00K 10-Q · filed 2021-05-05 | $230.00K derived: sum of 2 quarters · filed 2021-05-05 | |||
| 2019-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $280.00K 10-K · filed 2021-03-24 | |||
| 2019-09-30 | $200.00K 10-Q · filed 2020-11-16 |