Organization record
Digerati Technologies, 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": 4240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 4612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 3798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 5373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 4134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 3645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 3665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 3222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 3514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 2291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 1937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 1653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 1868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 1598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 1821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 1487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 1516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 1327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 1307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 1264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 1173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 1245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 1194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 1177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1268000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 844000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 471000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 397000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 238000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 8000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 46000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| capex | {"amount": 225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-04-30 | sec_edgar |
| capex | {"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-01-31 | sec_edgar |
| capex | {"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-10-31 | sec_edgar |
| capex | {"amount": 436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-07-31 | sec_edgar |
| capex | {"amount": 467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-04-30 | sec_edgar |
| capex | {"amount": 264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-01-31 | sec_edgar |
| capex | {"amount": 108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-10-31 | sec_edgar |
| capex | {"amount": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-07-31 | sec_edgar |
| capex | {"amount": 193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-30 | sec_edgar |
| capex | {"amount": 65000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-01-31 | sec_edgar |
| capex | {"amount": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-10-31 | sec_edgar |
| capex | {"amount": 410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-07-31 | sec_edgar |
| capex | {"amount": 228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-30 | sec_edgar |
| capex | {"amount": 182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-31 | sec_edgar |
| capex | {"amount": 118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-10-31 | sec_edgar |
| capex | {"amount": 85000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-07-31 | sec_edgar |
| capex | {"amount": 57000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-04-30 | sec_edgar |
| capex | {"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-01-31 | sec_edgar |
| capex | {"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-10-31 | sec_edgar |
| capex | {"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-07-31 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-04-30 | sec_edgar |
| capex | {"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-01-31 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-10-31 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-10-31 | sec_edgar |
| capex | {"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-07-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-04-30 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-10-31 | sec_edgar |
| capex | {"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 969000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 769000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 946000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 997000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2203000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1509000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2384000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2844000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1646000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1489000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1875000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 685000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": -164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 3055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 14865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 15441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 6361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 12312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 11959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 16000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 232000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2238000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 280000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -14000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": -225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": -96000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": -436000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": -467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": -108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -12885000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -12805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -4003000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": -29000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": -10800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -10336000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -10290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -483000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -159000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -34000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -24000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1538000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": -125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -38000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": 334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": 282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-10-31 | sec_edgar |