Lessee, Operating Lease, Liability, Undiscounted Excess Amount 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 payments in excess of discounted obligation for lease payments for operating lease.
Summary
CHARLES & COLVARD LTD quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Sep 2019 to 31 Mar 2025.
  • CHARLES & COLVARD LTD Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Mar 2025 was $34,598, a 61% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

CHARLES & COLVARD LTD Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $34,598 -$54,183 -61% 31 Mar 2025 10-Q 04 Aug 2025 2025 Q3
Q4 2024 $45,877 -$60,154 -57% 31 Dec 2024 10-Q 04 Aug 2025 2025 Q2
Q3 2024 $58,691 -$66,041 -53% 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q2 2024 $72,998 -$71,844 -50% 30 Jun 2024 10-K 03 Apr 2025 2024 FY
Q1 2024 $88,781 -$77,564 -47% 31 Mar 2024 10-Q 06 May 2024 2024 Q3
Q4 2023 $106,031 -$83,201 -44% 31 Dec 2023 10-Q 14 Feb 2024 2024 Q2
Q3 2023 $124,732 -$88,759 -42% 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q2 2023 $144,842 -$94,234 -39% 30 Jun 2023 10-K 12 Oct 2023 2023 FY
Q1 2023 $166,345 -$99,631 -37% 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $189,232 -$104,783 -36% 31 Dec 2022 10-Q 03 Feb 2023 2023 Q2
Q3 2022 $213,491 -$108,662 -34% 30 Sep 2022 10-Q 04 Nov 2022 2023 Q1
Q2 2022 $239,076 -$112,042 -32% 30 Jun 2022 10-K 02 Sep 2022 2022 FY
Q1 2022 $265,976 -$115,047 -30% 31 Mar 2022 10-Q 06 May 2022 2022 Q3
Q4 2021 $294,015 +$279,819 +1971% 31 Dec 2021 10-Q 04 Feb 2022 2022 Q2
Q3 2021 $322,153 +$297,768 +1221% 30 Sep 2021 10-Q 05 Nov 2021 2022 Q1
Q2 2021 $351,118 +$313,894 +843% 30 Jun 2021 10-K 03 Sep 2021 2021 FY
Q1 2021 $381,023 +$328,506 +626% 31 Mar 2021 10-Q 07 May 2021 2021 Q3
Q4 2020 $14,196 -$56,038 -80% 31 Dec 2020 10-Q 04 Feb 2021 2021 Q2
Q3 2020 $24,385 -$66,008 -73% 30 Sep 2020 10-Q 06 Nov 2020 2021 Q1
Q2 2020 $37,224 30 Jun 2020 10-K 04 Sep 2020 2020 FY
Q1 2020 $52,517 31 Mar 2020 10-Q 22 May 2020 2020 Q3
Q4 2019 $70,234 31 Dec 2019 10-Q 07 Feb 2020 2020 Q2
Q3 2019 $90,393 30 Sep 2019 10-Q 08 Nov 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.