FACTANKER · measured, cited, anchored official records connected

Organization record

Digerati Technologies, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001014052Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/27f93123-f4f3-4838-b6f4-8ed1490feefc

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 4240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_payable{"amount": 4612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_payable{"amount": 3798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_payable{"amount": 5373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_payable{"amount": 4134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_payable{"amount": 3645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 3665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 3222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 3514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 2291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 1937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 1653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 1868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 1598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 1821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 1487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 1516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 1327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 1307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 1264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 1173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 1245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 1194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 1177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_payable{"amount": 965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_payable{"amount": 983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_receivable{"amount": 1268000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_receivable{"amount": 1044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_receivable{"amount": 906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_receivable{"amount": 749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_receivable{"amount": 906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_receivable{"amount": 828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_receivable{"amount": 844000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_receivable{"amount": 622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_receivable{"amount": 1602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_receivable{"amount": 616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_receivable{"amount": 471000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_receivable{"amount": 617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_receivable{"amount": 572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_receivable{"amount": 617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_receivable{"amount": 116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_receivable{"amount": 397000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_receivable{"amount": 238000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_receivable{"amount": 277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_receivable{"amount": 262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_receivable{"amount": 245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_receivable{"amount": 200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_receivable{"amount": 193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_receivable{"amount": 229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_receivable{"amount": 8000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_receivable{"amount": 46000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_receivable{"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_receivable{"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-31sec_edgar
capex{"amount": 225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-04-30sec_edgar
capex{"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-01-31sec_edgar
capex{"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-10-31sec_edgar
capex{"amount": 436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-07-31sec_edgar
capex{"amount": 467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-04-30sec_edgar
capex{"amount": 264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-01-31sec_edgar
capex{"amount": 108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-10-31sec_edgar
capex{"amount": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-31sec_edgar
capex{"amount": 193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-30sec_edgar
capex{"amount": 65000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-01-31sec_edgar
capex{"amount": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-10-31sec_edgar
capex{"amount": 410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-31sec_edgar
capex{"amount": 228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-30sec_edgar
capex{"amount": 182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-01-31sec_edgar
capex{"amount": 118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-10-31sec_edgar
capex{"amount": 85000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-07-31sec_edgar
capex{"amount": 57000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-04-30sec_edgar
capex{"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-01-31sec_edgar
capex{"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-10-31sec_edgar
capex{"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-07-31sec_edgar
capex{"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-04-30sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-01-31sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-10-31sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-10-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-07-31sec_edgar
capex{"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-04-30sec_edgar
capex{"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-10-31sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-07-31sec_edgar
cash_and_equivalents{"amount": 969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-04-30sec_edgar
cash_and_equivalents{"amount": 769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-01-31sec_edgar
cash_and_equivalents{"amount": 946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-10-31sec_edgar
cash_and_equivalents{"amount": 924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-07-31sec_edgar
cash_and_equivalents{"amount": 997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-04-30sec_edgar
cash_and_equivalents{"amount": 2203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-01-31sec_edgar
cash_and_equivalents{"amount": 1048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-10-31sec_edgar
cash_and_equivalents{"amount": 1509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-07-31sec_edgar
cash_and_equivalents{"amount": 2384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-04-30sec_edgar
cash_and_equivalents{"amount": 2844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-01-31sec_edgar
cash_and_equivalents{"amount": 1646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-10-31sec_edgar
cash_and_equivalents{"amount": 1489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-07-31sec_edgar
cash_and_equivalents{"amount": 2125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-04-30sec_edgar
cash_and_equivalents{"amount": 1875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-01-31sec_edgar
cash_and_equivalents{"amount": 446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-10-31sec_edgar
cash_and_equivalents{"amount": 685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-07-31sec_edgar
cash_and_equivalents{"amount": 445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-04-30sec_edgar
cash_and_equivalents{"amount": 376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-01-31sec_edgar
cash_and_equivalents{"amount": 469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-10-31sec_edgar
cash_and_equivalents{"amount": 406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-07-31sec_edgar
cash_and_equivalents{"amount": 460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-04-30sec_edgar
cash_and_equivalents{"amount": 577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-01-31sec_edgar
cash_and_equivalents{"amount": 591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-10-31sec_edgar
cash_and_equivalents{"amount": 388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-08-01sec_edgar
cash_and_equivalents{"amount": 388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-07-31sec_edgar
cash_and_equivalents{"amount": 727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-04-30sec_edgar
cash_and_equivalents{"amount": 112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-01-31sec_edgar
cash_and_equivalents{"amount": 709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-10-31sec_edgar
cash_and_equivalents{"amount": 673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-07-31sec_edgar
cash_and_equivalents{"amount": 344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-04-30sec_edgar
cash_and_equivalents{"amount": 578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-01-31sec_edgar
cash_and_equivalents{"amount": 802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-10-31sec_edgar
cash_and_equivalents{"amount": 1169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-31sec_edgar
cash_and_equivalents{"amount": 19000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-07-31sec_edgar
cash_and_restricted_cash{"amount": 969000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 769000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 946000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 997000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-04-30sec_edgar
cash_and_restricted_cash{"amount": 2203000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 1048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 1509000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 2384000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 2844000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-01-31sec_edgar
cash_and_restricted_cash{"amount": 1646000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 1489000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 2125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-04-30sec_edgar
cash_and_restricted_cash{"amount": 1875000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-01-31sec_edgar
cash_and_restricted_cash{"amount": 685000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-07-31sec_edgar
cashflow_financing{"amount": 1578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-04-30sec_edgar
cashflow_financing{"amount": -355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-01-31sec_edgar
cashflow_financing{"amount": -164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-10-31sec_edgar
cashflow_financing{"amount": 3073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-07-31sec_edgar
cashflow_financing{"amount": 3055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-04-30sec_edgar
cashflow_financing{"amount": 2960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-01-31sec_edgar
cashflow_financing{"amount": 505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-10-31sec_edgar
cashflow_financing{"amount": 14865000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-07-31sec_edgar
cashflow_financing{"amount": 15441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-04-30sec_edgar
cashflow_financing{"amount": 6361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-01-31sec_edgar
cashflow_financing{"amount": 157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-10-31sec_edgar
cashflow_financing{"amount": 12312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-07-31sec_edgar
cashflow_financing{"amount": 12179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-30sec_edgar
cashflow_financing{"amount": 11959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-31sec_edgar
cashflow_financing{"amount": 158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-10-31sec_edgar
cashflow_financing{"amount": 437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-07-31sec_edgar
cashflow_financing{"amount": 162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-04-30sec_edgar
cashflow_financing{"amount": 16000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-01-31sec_edgar
cashflow_financing{"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-10-31sec_edgar
cashflow_financing{"amount": 680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-07-31sec_edgar
cashflow_financing{"amount": 414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-04-30sec_edgar
cashflow_financing{"amount": 232000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-01-31sec_edgar
cashflow_financing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-10-31sec_edgar
cashflow_financing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-10-31sec_edgar
cashflow_financing{"amount": 2238000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-07-31sec_edgar
cashflow_financing{"amount": 2517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-04-30sec_edgar
cashflow_financing{"amount": 439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-01-31sec_edgar
cashflow_financing{"amount": 280000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-10-31sec_edgar
cashflow_financing{"amount": 560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-07-31sec_edgar
cashflow_financing{"amount": -14000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-07-31sec_edgar
cashflow_investing{"amount": -225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-04-30sec_edgar
cashflow_investing{"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-01-31sec_edgar
cashflow_investing{"amount": -96000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-10-31sec_edgar
cashflow_investing{"amount": -436000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-07-31sec_edgar
cashflow_investing{"amount": -467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-04-30sec_edgar
cashflow_investing{"amount": -264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-01-31sec_edgar
cashflow_investing{"amount": -108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-10-31sec_edgar
cashflow_investing{"amount": -12885000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-07-31sec_edgar
cashflow_investing{"amount": -12805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-04-30sec_edgar
cashflow_investing{"amount": -4003000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-01-31sec_edgar
cashflow_investing{"amount": -29000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-10-31sec_edgar
cashflow_investing{"amount": -10800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-07-31sec_edgar
cashflow_investing{"amount": -10336000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-04-30sec_edgar
cashflow_investing{"amount": -10290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-01-31sec_edgar
cashflow_investing{"amount": -483000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-10-31sec_edgar
cashflow_investing{"amount": -212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-07-31sec_edgar
cashflow_investing{"amount": -159000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-04-30sec_edgar
cashflow_investing{"amount": -34000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-01-31sec_edgar
cashflow_investing{"amount": -24000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-10-31sec_edgar
cashflow_investing{"amount": -135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-07-31sec_edgar
cashflow_investing{"amount": -43000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-04-30sec_edgar
cashflow_investing{"amount": -37000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-01-31sec_edgar
cashflow_investing{"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-10-31sec_edgar
cashflow_investing{"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-10-31sec_edgar
cashflow_investing{"amount": -1538000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-07-31sec_edgar
cashflow_investing{"amount": -125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-04-30sec_edgar
cashflow_investing{"amount": -125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2018-01-31sec_edgar
cashflow_investing{"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-07-31sec_edgar
cashflow_investing{"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-04-30sec_edgar
cashflow_investing{"amount": -38000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-01-31sec_edgar
cashflow_investing{"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-10-31sec_edgar
cashflow_investing{"amount": -214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-07-31sec_edgar
cashflow_operating{"amount": -1308000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-04-30sec_edgar
cashflow_operating{"amount": 334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-01-31sec_edgar
cashflow_operating{"amount": 282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-10-31sec_edgar