Organization record
Texas South Energy, 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": 4676786, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 4739908, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 1239189, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 253547, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 174861, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 159512, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 168718, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 141479, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 96939, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 77848, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 20002, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 93963, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 74510, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 40617, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 4472, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 5479, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 124347, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 583246, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1262311, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 34852, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2857, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3261, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3261, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3260, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 185169, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1501766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3222908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1838551, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 748826, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 455, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54863, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 325089, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 502893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 793644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 286, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 345379, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 914908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 374086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 59, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3486, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3486, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 17022, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1446780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3759660, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 643513, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1561620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1152251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 208640, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1352444, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 245582, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 307500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 98082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 98082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 87082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2014918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 10219010, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 10170850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 11435002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9805052, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 8540900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 452500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1716652, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1229198, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1264152, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 47257, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9370, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 44324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 6500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 41454, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 20361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 34954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 14780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 29373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 14780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 29373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 19593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 11341, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 11341, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1585749, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1913772, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -563485, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 359289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -758272, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -451619, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -408009, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -325000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -13147, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11910, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1805955, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": 252130, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1968303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 26278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -583229, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -254431, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1127982, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1019855, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -683850, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -250226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -386444, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1341322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -838539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -739008, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -240379, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -292856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -149816, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -96270, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -87751, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -53661, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -291310, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -84345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -84345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -77345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1770614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1461557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -2351623, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1852144, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -962078, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -388534, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1278600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -855652, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -890066, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -47198, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-07-31 | sec_edgar |
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| cashflow_operating | {"amount": -44288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-04-30 | sec_edgar |
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