Organization record
MULTI SOFT II, 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 12643, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7046, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13916, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9515, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7375, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13946, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6677, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5810, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20255, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25542, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6633, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22563, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1685, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9613, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11869, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1685, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8641, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26535, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41939, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25870, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31534, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2904, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18944, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-08-16 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12643, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3501, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7046, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13916, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19562, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15136, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7644, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14040, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9515, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7375, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13946, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9348, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6677, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2711, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8756, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5810, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22586, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26642, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32758, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39196, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5067, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20255, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1685, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 23500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 32000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 32000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 48000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 34000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 34000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 86955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 86955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 28772, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -14358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": -46635, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -40089, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -33220, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -15574, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -40239, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -33731, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -27335, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -17860, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -82291, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -75720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -22135, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": -16034, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": -33931, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": -27886, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-10-31 | sec_edgar |
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