Lessee, Operating Lease, Liability, to be Paid of CHARLES & COLVARD LTD from 30 Sep 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
CHARLES & COLVARD LTD quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 30 Sep 2019 to 31 Mar 2025.
  • CHARLES & COLVARD LTD Lessee, Operating Lease, Liability, to be Paid for the quarter ending 31 Mar 2025 was $1,492,439, a 38% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

CHARLES & COLVARD LTD Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,492,439 -$912,037 -38% 31 Mar 2025 10-Q 04 Aug 2025 2025 Q3
Q4 2024 $1,724,065 -$905,837 -34% 31 Dec 2024 10-Q 04 Aug 2025 2025 Q2
Q3 2024 $1,953,624 -$899,693 -32% 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q2 2024 $2,179,050 -$893,660 -29% 30 Jun 2024 10-K 03 Apr 2025 2024 FY
Q1 2024 $2,404,476 -$887,627 -27% 31 Mar 2024 10-Q 06 May 2024 2024 Q3
Q4 2023 $2,629,902 -$881,593 -25% 31 Dec 2023 10-Q 14 Feb 2024 2024 Q2
Q3 2023 $2,853,317 -$875,614 -23% 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q2 2023 $3,072,710 -$869,742 -22% 30 Jun 2023 10-K 12 Oct 2023 2023 FY
Q1 2023 $3,292,103 -$863,870 -21% 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $3,511,495 -$786,825 -18% 31 Dec 2022 10-Q 03 Feb 2023 2023 Q2
Q3 2022 $3,728,931 -$624,320 -14% 30 Sep 2022 10-Q 04 Nov 2022 2023 Q1
Q2 2022 $3,942,452 -$575,591 -13% 30 Jun 2022 10-K 02 Sep 2022 2022 FY
Q1 2022 $4,155,973 -$523,922 -11% 31 Mar 2022 10-Q 06 May 2022 2022 Q3
Q4 2021 $4,298,320 +$3,756,363 +693% 31 Dec 2021 10-Q 04 Feb 2022 2022 Q2
Q3 2021 $4,353,251 +$3,650,913 +520% 30 Sep 2021 10-Q 05 Nov 2021 2022 Q1
Q2 2021 $4,518,043 +$3,655,323 +424% 30 Jun 2021 10-K 03 Sep 2021 2021 FY
Q1 2021 $4,679,895 +$3,659,655 +359% 31 Mar 2021 10-Q 07 May 2021 2021 Q3
Q4 2020 $541,957 -$634,373 -54% 31 Dec 2020 10-Q 04 Feb 2021 2021 Q2
Q3 2020 $702,338 -$630,081 -47% 30 Sep 2020 10-Q 06 Nov 2020 2021 Q1
Q2 2020 $862,720 30 Jun 2020 10-K 04 Sep 2020 2020 FY
Q1 2020 $1,020,240 31 Mar 2020 10-Q 22 May 2020 2020 Q3
Q4 2019 $1,176,330 31 Dec 2019 10-Q 07 Feb 2020 2020 Q2
Q3 2019 $1,332,419 30 Sep 2019 10-Q 08 Nov 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.