Worksport Ltd Amortization of Debt Discount (Premium)
Worksport Ltd (WKSP) reported Amortization of Debt Discount (Premium) of $211.34 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2023-03-31
- Worksport Ltd amortization of debt discount (premium) for the quarter ending 2021-12-31 was $2.00, a 100.00% decline year-over-year.
- Worksport Ltd amortization of debt discount (premium) for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Worksport Ltd amortization of debt discount (premium) for the quarter ending 2021-06-30 was $0.00.
- Worksport Ltd amortization of debt discount (premium) for the quarter ending 2021-03-31 was $211.34K, a 1562.13% increase year-over-year.
- Worksport Ltd amortization of debt discount (premium) for fiscal 2021 was $211.34K, a 29.01% decline from fiscal 2020.
- Worksport Ltd amortization of debt discount (premium) for fiscal 2020 was $297.70K.
- Worksport Ltd amortization of debt discount (premium) for fiscal 2017 was $105.60K, a 2.43% increase from fiscal 2016.
- Worksport Ltd amortization of debt discount (premium) for fiscal 2016 was $103.09K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.00 derived: sum of 2 quarters · filed 2023-03-31 | $2.00 derived: sum of 3 quarters · filed 2023-03-31 | $211.34K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $211.34K 10-Q · filed 2022-11-14 | $491.44K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $211.34K 10-Q · filed 2022-08-19 | $491.44K derived: sum of 3 quarters · filed 2022-08-19 | $505.30K derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2021-03-31 | $211.34K 10-Q · filed 2022-05-23 | $491.44K derived: sum of 2 quarters · filed 2022-05-23 | $505.30K derived: sum of 3 quarters · filed 2022-05-23 | $496.32K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $280.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $293.96K derived: sum of 2 quarters · filed 2022-03-31 | $284.98K derived: sum of 3 quarters · filed 2022-03-31 | $297.70K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $13.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $4.88K derived: sum of 2 quarters · filed 2021-11-15 | $17.60K 10-Q · filed 2021-11-15 | $198.06K 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | -$8.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | $3.73K 10-Q/A · filed 2021-08-17 | $42.04K 10-Q · filed 2020-08-27 | |||||
| 2020-03-31 | $12.71K 10-Q · filed 2021-05-24 | $11.68K 10-Q · filed 2020-07-02 | ||||||
| 2017-12-31 | $105.60K 10-K · filed 2019-05-13 | |||||||
| 2016-12-31 | $61.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | $103.09K derived: sum of 2 quarters · filed 2018-06-15 | $103.09K 10-K · filed 2018-06-15 | $81.95K 10-K · filed 2017-09-18 | ||||
| 2016-09-30 | $41.50K 10-Q · filed 2018-02-15 | $41.50K 10-Q · filed 2018-02-15 |
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