Organization record
NEUTRA 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 |
|---|---|---|---|
| accounts_payable | {"amount": 407768, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 365037, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 278340, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 233087, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 131755, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 98, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3843, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 190, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 25, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| capex | {"amount": 40227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-01-31 | sec_edgar |
| capex | {"amount": 40227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-10-31 | sec_edgar |
| capex | {"amount": 40226, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-07-31 | sec_edgar |
| capex | {"amount": 40226, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-04-30 | sec_edgar |
| capex | {"amount": 196490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-31 | sec_edgar |
| capex | {"amount": 166523, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-10-31 | sec_edgar |
| capex | {"amount": 129211, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-07-31 | sec_edgar |
| capex | {"amount": 80254, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1134, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26325, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29058, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18679, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23308, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 59782, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49511, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 177176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44203, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1181, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 748, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8061, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 114101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46551, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227616, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 138943, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7580, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6335, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 154156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 154156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 156800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 106800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 423590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 398590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 222090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 137340, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 206000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 358783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 68783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 18783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 282000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 142500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 142500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 108925, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 108925, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 114449, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 114449, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 211337, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 194786, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 191336, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 147594, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 73654, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 616571, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 519531, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 426265, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 296025, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1159690, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 839505, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 739868, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1060053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 664098, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 984283, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 258980, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 579165, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 222980, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 320185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 197200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 294405, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 148145, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 245350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 72900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 170105, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 88205, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 97205, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 41000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 41000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -40227, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": -40227, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": -40226, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -40226, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -196490, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -166523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -129211, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -80254, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -30000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": -110000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -90000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -70000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": -11277, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -10835, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -8831, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -153243, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -154756, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -131531, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -92668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -405615, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -352613, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -204054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": -101743, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": -412378, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": -203178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": -124183, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": -47411, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": -181607, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -68783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -18783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": -417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": -282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-10-31 | sec_edgar |
| cashflow_operating | {"amount": -142500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-07-31 | sec_edgar |
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