Organization record
NewGen BioPharma Corp.
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 |
|---|---|---|---|
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-01-31 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-07-31 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-04-30 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-01-31 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-07-31 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-04-30 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-04-30 | sec_edgar |
| capex | {"amount": 2342, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11336, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16864, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-02-24 | sec_edgar |
| cash_and_equivalents | {"amount": 882, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 925, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1304, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10288, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-02-24 | sec_edgar |
| cashflow_operating | {"amount": -11076, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": -24732, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -18432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -18432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -10582, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -33407, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -28657, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -17899, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -9449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -36837, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -33305, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -96340, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -76475, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -13440, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -64997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1962, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -63035, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -44187, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -49059, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -30211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -10736, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -29584, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -7918, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -26766, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -16657, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -16278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -10816, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -7294, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2012-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47850000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47600000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47600000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22600000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47850000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47600000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-01-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47600000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47600000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-01-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| current_assets | {"amount": 201356, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| current_assets | {"amount": 11336, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| current_assets | {"amount": 16864, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| current_assets | {"amount": 882, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_assets | {"amount": 925, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22600000} | 2017-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 47600000} | 2017-01-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2016-09-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2016-06-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2016-03-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2016-01-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2015-09-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2015-06-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2015-03-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2015-01-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2014-09-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2014-06-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2014-03-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2014-02-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11900000} | 2013-08-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10100000} | 2013-06-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9000000} | 2013-04-18 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-04-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2014-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 2342, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2014-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 2342, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 548, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 2342, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 548, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 255, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 2342, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 548, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 293, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 2087, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 1172, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 879, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 293, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 293, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 586, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 293, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-07-31 | sec_edgar |
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| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-10-31 | sec_edgar |
| industry_sic | {"code": "3612", "scheme": "SIC", "description": "Power, Distribution & Specialty Transfor | sec_edgar | |
| net_income | {"amount": -153470, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-01-31 | sec_edgar |
| net_income | {"amount": -41871, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-10-31 | sec_edgar |
| net_income | {"amount": -4000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| net_income | {"amount": -21333, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-07-31 | sec_edgar |
| net_income | {"amount": -6045, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": -17333, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": -11288, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": -33390, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": -19962, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": -4400, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": -5387, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |
| net_income | {"amount": -15562, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |
| net_income | {"amount": -10175, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| net_income | {"amount": -43032, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| net_income | {"amount": -5956, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-07-31 | sec_edgar |