Organization record
ARMA SERVICES, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 189889, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 16917, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 13907, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 11157, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 10000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 11495, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 11385, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 13575, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 12000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 12000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 12000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 12000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 7000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 7000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 27998, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 26563, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2022-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2020-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-10-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2706, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14978, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 201, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1732, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8971, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14978, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4295, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 637, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 679, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1771, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48191, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 6598, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6598, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 6598, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1936, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2143, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1385, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1385, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 6675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 3700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 3700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 3800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 3700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 3350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 18200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 18200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 18200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 18200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5304, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5028, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": 48191, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -847801, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -6598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -6598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1936, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -4082, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2143, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6707, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": -151, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": -130, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": -32, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -3868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3767, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": -3672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": -3672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": -3767, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1030, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1030, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": -3578, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3522, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_operating | {"amount": -3522, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": -100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": -100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": -58, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2018-01-31 | sec_edgar |
| cashflow_operating | {"amount": -58, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2018-01-31 | sec_edgar |
| cashflow_operating | {"amount": -7517, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -17294, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_operating | {"amount": -20763, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_operating | {"amount": -13524, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -7517, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": 558, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 92, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency" | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": 634, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": 676, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -7072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -6664, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4420000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12240000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12240000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6240000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-01-31 | sec_edgar |