FACTANKER · measured, cited, anchored official records connected

Organization record

SUMMIT NETWORKS INC.

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

CIK: 0001619096Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/4919a874-8873-43a5-92ec-e3086e177215

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 16867, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 12594, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 43822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 43822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_payable{"amount": 138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 739, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
capex{"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-12-31sec_edgar
capex{"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-09-30sec_edgar
capex{"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-06-30sec_edgar
capex{"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-03-31sec_edgar
capex{"amount": 40490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-06-30sec_edgar
capex{"amount": 5536, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-09-30sec_edgar
capex{"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-10-31sec_edgar
capex{"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-07-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-04-30sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-01-31sec_edgar
capex{"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-10-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-07-31sec_edgar
capex{"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-04-30sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-01-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-10-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-07-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-07-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-04-30sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-01-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-10-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-07-31sec_edgar
capex{"amount": 9750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-07-31sec_edgar
capex{"amount": 9750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-04-30sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-30sec_edgar
capex{"amount": 9750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-01-31sec_edgar
capex{"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-01-31sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-10-31sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-07-31sec_edgar
cash_and_equivalents{"amount": 145087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-06-30sec_edgar
cash_and_equivalents{"amount": 121898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 94559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-12-31sec_edgar
cash_and_equivalents{"amount": 94947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-09-30sec_edgar
cash_and_equivalents{"amount": 15664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 65915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-03-31sec_edgar
cash_and_equivalents{"amount": 39230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-12-31sec_edgar
cash_and_equivalents{"amount": 46326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-09-30sec_edgar
cash_and_equivalents{"amount": 104331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 151475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 101812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-12-31sec_edgar
cash_and_equivalents{"amount": 149614, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 105114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 151570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 205530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 8829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-09-30sec_edgar
cash_and_equivalents{"amount": 17970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 30152, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-03-31sec_edgar
cash_and_equivalents{"amount": 61611, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 80878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-09-30sec_edgar
cash_and_equivalents{"amount": 99228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 105341, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-03-31sec_edgar
cash_and_equivalents{"amount": 192371, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-12-31sec_edgar
cash_and_equivalents{"amount": 241696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-10-31sec_edgar
cash_and_equivalents{"amount": 292603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-09-30sec_edgar
cash_and_equivalents{"amount": 304796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-07-31sec_edgar
cash_and_equivalents{"amount": 218947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-06-30sec_edgar
cash_and_equivalents{"amount": 553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-09-30sec_edgar
cash_and_equivalents{"amount": 553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-07-31sec_edgar
cash_and_equivalents{"amount": 1450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-01-31sec_edgar
cash_and_equivalents{"amount": 5297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-10-31sec_edgar
cash_and_equivalents{"amount": 17729, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-07-31sec_edgar
cash_and_equivalents{"amount": 902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-04-30sec_edgar
cash_and_equivalents{"amount": 162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-01-31sec_edgar
cash_and_equivalents{"amount": 213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-10-31sec_edgar
cash_and_equivalents{"amount": 859, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-07-31sec_edgar
cash_and_equivalents{"amount": 396, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-04-30sec_edgar
cash_and_equivalents{"amount": 421, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-01-31sec_edgar
cash_and_equivalents{"amount": 2501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-10-31sec_edgar
cash_and_equivalents{"amount": 8711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-07-31sec_edgar
cash_and_equivalents{"amount": 30613, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-04-30sec_edgar
cash_and_equivalents{"amount": 22417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-01-31sec_edgar
cash_and_equivalents{"amount": 13981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-10-31sec_edgar
cash_and_equivalents{"amount": 110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-07-31sec_edgar
cash_and_restricted_cash{"amount": 145087, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 121898, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 94559, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 94947, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 15664, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 65915, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 39230, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 46326, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 96304, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 151475, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 149614, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 105114, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 151570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 205530, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 8829, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 17970, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 30152, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 61611, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 80878, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 99228, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 105341, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 292603, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-09-30sec_edgar
cashflow_financing{"amount": 222046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 87380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-03-31sec_edgar
cashflow_financing{"amount": 328056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-12-31sec_edgar
cashflow_financing{"amount": 255156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 118530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 97552, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-12-31sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 2800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 200090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 200090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 465965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-07-31sec_edgar
cashflow_financing{"amount": 360965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 115440, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-04-30sec_edgar
cashflow_financing{"amount": 117741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 25431, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-01-31sec_edgar
cashflow_financing{"amount": 15384, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-10-31sec_edgar
cashflow_financing{"amount": 134417, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-10-31sec_edgar
cashflow_financing{"amount": 119033, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-07-31sec_edgar
cashflow_financing{"amount": -320204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-07-31sec_edgar
cashflow_financing{"amount": 75469, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-04-30sec_edgar
cashflow_financing{"amount": 276640, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-04-30sec_edgar
cashflow_financing{"amount": 257918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-01-31sec_edgar
cashflow_financing{"amount": 405514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-01-31sec_edgar
cashflow_financing{"amount": 219836, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-10-31sec_edgar
cashflow_financing{"amount": 367432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-10-31sec_edgar
cashflow_financing{"amount": 103138, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-07-31sec_edgar
cashflow_financing{"amount": 147596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-07-31sec_edgar
cashflow_financing{"amount": 111162, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-04-30sec_edgar
cashflow_financing{"amount": 66705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-04-30sec_edgar
cashflow_financing{"amount": 54575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-01-31sec_edgar
cashflow_financing{"amount": 10118, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-01-31sec_edgar
cashflow_financing{"amount": 2018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-10-31sec_edgar
cashflow_financing{"amount": 46475, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-10-31sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-07-31sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-04-30sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-07-31sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-04-30sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-01-31sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-10-31sec_edgar
cashflow_financing{"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-07-31sec_edgar
cashflow_financing{"amount": 40437, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-07-31sec_edgar
cashflow_financing{"amount": 40338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-04-30sec_edgar
cashflow_financing{"amount": 44220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-04-30sec_edgar
cashflow_financing{"amount": 19593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-01-31sec_edgar
cashflow_financing{"amount": 40338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-01-31sec_edgar
cashflow_financing{"amount": 182, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2014-10-31sec_edgar
cashflow_financing{"amount": 4202, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-10-31sec_edgar
cashflow_financing{"amount": 4020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-07-31sec_edgar
cashflow_investing{"amount": -6879, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-12-31sec_edgar
cashflow_investing{"amount": -6879, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-09-30sec_edgar
cashflow_investing{"amount": -6879, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-06-30sec_edgar
cashflow_investing{"amount": -6879, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-03-31sec_edgar
cashflow_investing{"amount": -2675889, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -3948, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-06-30sec_edgar
cashflow_investing{"amount": -2665, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-03-31sec_edgar
cashflow_investing{"amount": -5536, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-09-30sec_edgar
cashflow_investing{"amount": -5536, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-06-30sec_edgar
cashflow_investing{"amount": -5536, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-03-31sec_edgar
cashflow_investing{"amount": -21393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-10-31sec_edgar
cashflow_investing{"amount": -21393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-07-31sec_edgar
cashflow_investing{"amount": -21393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-04-30sec_edgar
cashflow_investing{"amount": -21393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-01-31sec_edgar
cashflow_investing{"amount": -21393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-10-31sec_edgar
cashflow_investing{"amount": -21393, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-07-31sec_edgar
cashflow_investing{"amount": -3643, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-07-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-04-30sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-01-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-10-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-07-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-04-30sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-07-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-04-30sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-01-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-10-31sec_edgar
cashflow_investing{"amount": -9750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-07-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-07-31sec_edgar
cashflow_investing{"amount": -9750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-04-30sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-04-30sec_edgar
cashflow_investing{"amount": -9750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-01-31sec_edgar
cashflow_investing{"amount": -17750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-01-31sec_edgar
cashflow_investing{"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-10-31sec_edgar
cashflow_investing{"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-07-31sec_edgar
cashflow_operating{"amount": -171518, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -60041, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2026-03-31sec_edgar
cashflow_operating{"amount": -265848, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -192560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -135217, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -63988, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar