Organization record
Zeo ScientifiX, 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": 12998, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 12003, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 8925, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 1931, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 13681, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 15580, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 18570, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 21145, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 12983, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 9764, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 19326, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 18624, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 7485, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 63000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 35000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 11000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 19000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 60000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 77000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 18000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 20762, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 12980, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 106895, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 55110, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 126503, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 48181, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 114013, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 104150, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 48225, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 78175, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 59290, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 29385, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 67815, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 37925, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 63565, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 26031, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 62406, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 30130, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 26580, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 48025, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 62266, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 92592, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 136139, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 107295, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 133060, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 82305, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1125, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 83, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 82, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 19878, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| capex | {"amount": 78000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-04-30 | sec_edgar |
| capex | {"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-01-31 | sec_edgar |
| capex | {"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-10-31 | sec_edgar |
| capex | {"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-07-31 | sec_edgar |
| capex | {"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-10-31 | sec_edgar |
| capex | {"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-07-31 | sec_edgar |
| capex | {"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-04-30 | sec_edgar |
| capex | {"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-01-31 | sec_edgar |
| capex | {"amount": 824743, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-10-31 | sec_edgar |
| capex | {"amount": 516519, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-07-31 | sec_edgar |
| capex | {"amount": 385036, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-30 | sec_edgar |
| capex | {"amount": 155134, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-01-31 | sec_edgar |
| capex | {"amount": 424742, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-10-31 | sec_edgar |
| capex | {"amount": 224809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-07-31 | sec_edgar |
| capex | {"amount": 46264, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-04-30 | sec_edgar |
| capex | {"amount": 46264, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-01-31 | sec_edgar |
| capex | {"amount": 138694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-10-31 | sec_edgar |
| capex | {"amount": 138694, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-07-31 | sec_edgar |
| capex | {"amount": 43233, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-04-30 | sec_edgar |
| capex | {"amount": 28902, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-01-31 | sec_edgar |
| capex | {"amount": 32736, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-10-31 | sec_edgar |
| capex | {"amount": 32736, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-07-31 | sec_edgar |
| capex | {"amount": 22575, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-01-31 | sec_edgar |
| capex | {"amount": 4569, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-10-31 | sec_edgar |
| capex | {"amount": 4569, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-07-31 | sec_edgar |
| capex | {"amount": 4569, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-04-30 | sec_edgar |
| capex | {"amount": 2410, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-01-31 | sec_edgar |
| capex | {"amount": 45136, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-10-31 | sec_edgar |
| capex | {"amount": 45136, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-07-31 | sec_edgar |
| capex | {"amount": 18772, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-04-30 | sec_edgar |
| capex | {"amount": 16412, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-01-31 | sec_edgar |
| capex | {"amount": 26313, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-10-31 | sec_edgar |
| capex | {"amount": 1724, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-10-31 | sec_edgar |
| capex | {"amount": 1724, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1422501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3753097, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66002, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 150320, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 108570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29907, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 195915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 66814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 590797, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 316945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 254177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142268, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132557, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43016, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1846000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1030000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 221000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 542000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 720000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 657000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1105000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 746000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1756000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 633000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1131000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1422000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3753000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74665, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66002, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29207, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 590797, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 396000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": -415000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": -582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": -552000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 7635110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1890857, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 966411, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 756878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2622869, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1784844, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1269402, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 5046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2409433, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1296674, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 821236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 315666, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 687731, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 398866, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 355970, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 940000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
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| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-01-31 | sec_edgar |
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| cashflow_financing | {"amount": 457279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 365279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 96000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
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| cashflow_financing | {"amount": 234454, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-07-31 | sec_edgar |
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