Organization record
FREQUENCY HOLDINGS INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 217192, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 198049, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 211144, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 216496, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 214365, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 205200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 199961, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 190706, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 195822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 215037, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 173985, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 201290, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 4115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 19115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 8115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 38050, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 22403, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 164549, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 373051, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 405683, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 268337, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 508499, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 239825, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 292097, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 20, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 55655, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5483, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5438, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 5587, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| capex | {"amount": 53896, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-09-30 | sec_edgar |
| capex | {"amount": 53896, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-06-30 | sec_edgar |
| capex | {"amount": 53896, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-03-31 | sec_edgar |
| capex | {"amount": 15760, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 43351, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 43351, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-06-30 | sec_edgar |
| capex | {"amount": 35766, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1978, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 924, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1879, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6084, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18391, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32725, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30155, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66148, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 275292, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82374, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 393181, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 219530, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 360673, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130835, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 304189, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 943, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 561649, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 129, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 743070, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 556854, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 571578, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 555562, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20409, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7024, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 136990, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 350905, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 141281, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 62088, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 964030, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 533857, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 529644, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 254635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1222384, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1732706, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 116085, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 801303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 89675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 127014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 64000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 279516, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 663192, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 956399, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": -13247, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": -66131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": -100940, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 655472, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 284627, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 218434, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 119338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 212381, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 11314, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 18922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 21801, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1194, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 597, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 52300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -121413, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -175309, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -175309, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -53896, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1181514, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -43351, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": -43351, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -35766, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": 670577, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -14300, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -386418, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -271232, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -426292, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -927998, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -510121, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -632634, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -168231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1052748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -762097, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -120832, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": 117814, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -93479, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -93592, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -68618, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -72258, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1192388, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -268238, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -237249, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -197750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-04-30 | sec_edgar |
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