CIK 0001602409
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 35105714, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_payable | {"amount": 34412906, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_payable | {"amount": 33864932, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_payable | {"amount": 28399705, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_payable | {"amount": 30263861, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_payable | {"amount": 24560361, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_payable | {"amount": 18433571, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 15226681, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 11999742, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_payable | {"amount": 5153359, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_payable | {"amount": 3891419, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_payable | {"amount": 5353727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 59021, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 27371, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 1322620, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 1506771, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 1975280, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 3588289, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 1675465, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 2387406, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 2303162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 2473636, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 3090261, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 2458548, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 2532273, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 2703754, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 2581606, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 2896417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 1965081, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 1239280, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 107082, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 44927081, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-05-31 | sec_edgar |
| accounts_receivable | {"amount": 44832946, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-02-28 | sec_edgar |
| accounts_receivable | {"amount": 44247007, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-11-30 | sec_edgar |
| accounts_receivable | {"amount": 37778762, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-08-31 | sec_edgar |
| accounts_receivable | {"amount": 38781671, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-05-31 | sec_edgar |
| accounts_receivable | {"amount": 32659437, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 26383266, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 21484241, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 16850105, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 8588538, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_receivable | {"amount": 6380869, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 8581783, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1631729, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1334884, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 3784178, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 2777946, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 3723477, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 4875149, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 3339192, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 3690100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2684109, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 4099312, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 4044124, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 3484275, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1715803, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 2661983, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 1955450, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1209858, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 606365, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 493808, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_receivable | {"amount": 607772, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 417920, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 345259, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 296249, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 126858, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 102836, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 54793, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| capex | {"amount": 20216, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-02-28 | sec_edgar |
| capex | {"amount": 20085, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-11-30 | sec_edgar |
| capex | {"amount": 1826, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-08-31 | sec_edgar |
| capex | {"amount": 1826, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-05-31 | sec_edgar |
| capex | {"amount": 4115, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-02-28 | sec_edgar |
| capex | {"amount": 1705, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-11-30 | sec_edgar |
| capex | {"amount": 1741, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-08-31 | sec_edgar |
| capex | {"amount": 376, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2024-02-29 | sec_edgar |
| capex | {"amount": 379, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2023-11-30 | sec_edgar |
| capex | {"amount": 372, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2023-08-31 | sec_edgar |
| capex | {"amount": 380, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2023-05-31 | sec_edgar |
| capex | {"amount": 74817, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-02-28 | sec_edgar |
| capex | {"amount": 67761, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-11-30 | sec_edgar |
| capex | {"amount": 4120, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-08-31 | sec_edgar |
| capex | {"amount": 14394, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-02-28 | sec_edgar |
| capex | {"amount": 13776, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-11-30 | sec_edgar |
| capex | {"amount": 12625, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-08-31 | sec_edgar |
| capex | {"amount": 4401, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-05-31 | sec_edgar |
| capex | {"amount": 16996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-02-28 | sec_edgar |
| capex | {"amount": 102559, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-11-30 | sec_edgar |
| capex | {"amount": 115239, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-08-31 | sec_edgar |
| capex | {"amount": 11578, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-05-31 | sec_edgar |
| capex | {"amount": 17507, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-02-29 | sec_edgar |
| capex | {"amount": 16291, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-11-30 | sec_edgar |
| capex | {"amount": 11253, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-08-31 | sec_edgar |
| capex | {"amount": 6188, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-05-31 | sec_edgar |
| capex | {"amount": 11711, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-02-28 | sec_edgar |
| capex | {"amount": 11298, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-11-30 | sec_edgar |
| capex | {"amount": 1739, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-02-28 | sec_edgar |
| capex | {"amount": 1739, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 987391, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68596, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 24214, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 221836, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2863238, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1128135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 164600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 810284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1064124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1517232, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1934565, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4043279, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5424912, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9240241, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11870526, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1984562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 805548, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 461933, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1116448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 878085, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 789752, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 850717, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 989103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 419707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 154911, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102919, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 643346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 553187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 151622, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1337245, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 685193, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18677, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10551, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 987391, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68596, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24214, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 221836, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2863238, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1128135, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 164600, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 810284, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1064124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1517232, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1934565, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4043279, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5424912, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9240241, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11870526, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1984562, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 805548, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 461933, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1116448, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 878085, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 789752, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-05-31 | sec_edgar |
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| cashflow_financing | {"amount": 3275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-05-31 | sec_edgar |
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