FACTANKER · measured, cited, anchored official records connected

Organization record

IDAHO COPPER CORPORATION

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

CIK: 0001263364Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/3c2590db-04ec-44de-8807-4a20265e86e8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 119070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 98020, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 88802, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 96165, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 92071, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 92446, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 94924, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 97166, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 98241, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 45447, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 77082, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 33918, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 29419, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 63656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 69712, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 43858, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 78591, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 86364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 96306, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 83896, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 126866, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 81429, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 120248, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 81358, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 33529, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 50353, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 53412, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 44559, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 76267, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 54237, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 24900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 50437, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 39948, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 104360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 176585, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 257192, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 119727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 241837, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 185713, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 305416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 1316, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 2730, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 2878, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 2777, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 2716, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 2499, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 2381, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 1551, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 1301, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 26373, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 26192, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 1476, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 1474, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 1486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 11594, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 9188, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 32124, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 11331, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 38053, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 33920, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 9638, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 89472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-12-31sec_edgar
capex{"amount": 89219, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-09-30sec_edgar
capex{"amount": 89235, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 88809, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-03-31sec_edgar
capex{"amount": 7465, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-12-31sec_edgar
capex{"amount": 7303, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-09-30sec_edgar
capex{"amount": 5704, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-06-30sec_edgar
capex{"amount": 1240, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-03-31sec_edgar
capex{"amount": 359303, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 355765, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 158864, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 6031, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-03-31sec_edgar
capex{"amount": 54308, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-31sec_edgar
capex{"amount": 46335, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
capex{"amount": 46646, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-06-30sec_edgar
capex{"amount": 38949, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 166573, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 165512, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 252286, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 184116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 2690, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-12-31sec_edgar
capex{"amount": 1974, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-09-30sec_edgar
capex{"amount": 1453, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-06-30sec_edgar
capex{"amount": 1530, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-03-31sec_edgar
capex{"amount": 33465, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 32513, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 207547, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 120591, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 135749, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 127728, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 1530172, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1167418, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 770980, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 658929, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 359859, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 244497, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 104073, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
cash_and_equivalents{"amount": 1005010, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-04-30sec_edgar
cash_and_equivalents{"amount": 30146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-01-31sec_edgar
cash_and_equivalents{"amount": 17714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-10-31sec_edgar
cash_and_equivalents{"amount": 52940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-07-31sec_edgar
cash_and_equivalents{"amount": 116721, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-04-30sec_edgar
cash_and_equivalents{"amount": 431374, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-01-31sec_edgar
cash_and_equivalents{"amount": 86236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 48631, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 56105, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 99979, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_equivalents{"amount": 91114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-09-30sec_edgar
cash_and_equivalents{"amount": 111734, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 93861, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-03-31sec_edgar
cash_and_equivalents{"amount": 118996, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-12-31sec_edgar
cash_and_equivalents{"amount": 115639, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-09-30sec_edgar
cash_and_equivalents{"amount": 296264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-06-30sec_edgar
cash_and_equivalents{"amount": 211594, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-03-31sec_edgar
cash_and_equivalents{"amount": 518535, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 784215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-09-30sec_edgar
cash_and_equivalents{"amount": 799730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-06-30sec_edgar
cash_and_equivalents{"amount": 1061177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 919390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 404798, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-09-30sec_edgar
cash_and_equivalents{"amount": 393680, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 481325, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-03-31sec_edgar
cash_and_equivalents{"amount": 369249, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 698542, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 480228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-06-30sec_edgar
cash_and_equivalents{"amount": 273746, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 542672, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 512336, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 456055, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 175207, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 477642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 151945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 611590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 1163608, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 522145, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 2172103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 2595088, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 3230724, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 3372189, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 4069349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 4262101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 5459718, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 5281420, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2412190, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 659316, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 935719, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 12121420, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-07-31sec_edgar
cash_and_restricted_cash{"amount": 164216, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-04-30sec_edgar
cash_and_restricted_cash{"amount": 24274, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 2067, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 1555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 7711, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 100678, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 18731, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 454256, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 1005010, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 30146, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 17714, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 52940, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 116721, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-04-30sec_edgar
cash_and_restricted_cash{"amount": 431374, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 25265, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 68904, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 257133, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 217948, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-01-31sec_edgar
cashflow_financing{"amount": 15878166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-07-31sec_edgar
cashflow_financing{"amount": 995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-04-30sec_edgar
cashflow_financing{"amount": 742199, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-01-31sec_edgar
cashflow_financing{"amount": 360940, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-10-31sec_edgar
cashflow_financing{"amount": 227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-07-31sec_edgar
cashflow_financing{"amount": 133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-04-30sec_edgar
cashflow_financing{"amount": 2574040, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-01-31sec_edgar
cashflow_financing{"amount": 2060384, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-10-31sec_edgar
cashflow_financing{"amount": 2023384, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-07-31sec_edgar
cashflow_financing{"amount": 1753300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-04-30sec_edgar
cashflow_financing{"amount": 467200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-01-31sec_edgar
cashflow_financing{"amount": 201200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-10-31sec_edgar
cashflow_financing{"amount": 201200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-07-31sec_edgar
cashflow_financing{"amount": 361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-01-31sec_edgar
cashflow_financing{"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-10-31sec_edgar
cashflow_financing{"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-07-31sec_edgar
cashflow_financing{"amount": -48991, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 68690, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-09-30sec_edgar
cashflow_financing{"amount": 66997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-06-30sec_edgar
cashflow_financing{"amount": 7241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2021-03-31sec_edgar
cashflow_financing{"amount": 607077, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": 434818, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 86981, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 86981, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-03-31sec_edgar
cashflow_financing{"amount": 836529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 582308, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 544898, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 319757, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 514948, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 219415, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 128360, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": -31181, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": -4005, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-12-31sec_edgar