Organization record
SUMMIT NETWORKS 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": 16867, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 12594, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 43822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 43822, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 739, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| capex | {"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-12-31 | sec_edgar |
| capex | {"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-09-30 | sec_edgar |
| capex | {"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-06-30 | sec_edgar |
| capex | {"amount": 6879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-03-31 | sec_edgar |
| capex | {"amount": 40490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-06-30 | sec_edgar |
| capex | {"amount": 5536, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-09-30 | sec_edgar |
| capex | {"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-10-31 | sec_edgar |
| capex | {"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-07-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-04-30 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-01-31 | sec_edgar |
| capex | {"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-10-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-07-31 | sec_edgar |
| capex | {"amount": -17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-04-30 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-01-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-10-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-07-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-07-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-04-30 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-01-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-10-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-07-31 | sec_edgar |
| capex | {"amount": 9750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-07-31 | sec_edgar |
| capex | {"amount": 9750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-04-30 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-04-30 | sec_edgar |
| capex | {"amount": 9750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-01-31 | sec_edgar |
| capex | {"amount": 17750, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-01-31 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-10-31 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 121898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 104331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 149614, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 205530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30152, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61611, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 99228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105341, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 192371, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 241696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 292603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 304796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 218947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17729, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 859, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 396, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 421, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30613, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 145087, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 121898, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94559, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94947, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15664, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65915, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39230, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46326, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96304, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 151475, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 149614, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105114, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 151570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 205530, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8829, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17970, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30152, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61611, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80878, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99228, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105341, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 292603, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 222046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 87380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 328056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 255156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 118530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 97552, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 200090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 465965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 360965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 115440, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 117741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25431, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 15384, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 134417, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 119033, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": -320204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 75469, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 276640, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 257918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 405514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 219836, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 367432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 103138, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 147596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 111162, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 66705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 54575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10118, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 46475, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 44458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 40437, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
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