Organization record
REGI U S 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": 90082, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 128300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 176953, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 142750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 232868, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 32021, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 6250, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6250, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 10000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| capex | {"amount": 5601, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-01-31 | sec_edgar |
| capex | {"amount": 4578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-04-30 | sec_edgar |
| capex | {"amount": 4578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-01-31 | sec_edgar |
| capex | {"amount": 4578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-10-31 | sec_edgar |
| capex | {"amount": 2192, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102935, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 325446, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87116, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 111823, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 206203, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227581, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67818, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17422, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5403, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 141, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 445, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145470, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 798, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3085, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1876, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1457, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16377, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 526, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 345, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 285, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2979, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 125, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": 593001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 585370, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 126194, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 450595, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 327355, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 89508, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1214197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1029193, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 772197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 385500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 88, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 13, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 24858, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 87363, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 131669, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 115795, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 68750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 202198, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 228703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 160361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 66755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 148470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 137992, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9310998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9251976, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 80050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4983, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9176909, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 222161, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 9171926, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 163597, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9113362, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9047125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 97360, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 48884, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 8998649, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 8949765, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 250112, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 8898707, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 199054, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 158856, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 8858509, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 8792528, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 92875, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 281771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 238481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 147023, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 97367, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -5601, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -4578, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -4578, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -4578, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -2192, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": 10753, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -105141, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -236616, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 4413, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 4413, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": 3480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": 3480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": -503509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -278968, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -140176, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": -539274, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": -378611, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": -184922, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-10-31 | sec_edgar |
| cashflow_operating | {"amount": -114707, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1165614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": -886230, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_operating | {"amount": -607856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-10-31 | sec_edgar |
| cashflow_operating | {"amount": -199086, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-31 | sec_edgar |
| cashflow_operating | {"amount": -209296, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -8356, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": -14417, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -7844, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -28043, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -132072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -116213, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -68796, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -203583, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -229781, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -161713, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -65546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -162971, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -9072925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -152912, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -9015298, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -96365, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -8939777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -20844, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -8918933, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -205828, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -163115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -8876220, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -97335, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -8810440, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -8761957, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -48852, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -250503, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -8713105, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -199144, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -8661746, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -8621608, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -159006, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -93196, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -8555798, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -286907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": -241073, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": -151536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -102005, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118358476, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110568908, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 107318908, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 108911309, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105743040, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101765444, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99828255, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99698583, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 95333527, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85814690, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85515297, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 84850475, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 83708686, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51757119, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32779298, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32640298, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32220298, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-31 | sec_edgar |