Organization record
THC THERAPEUTICS, 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": 35, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8835, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 125139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 296130, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40895, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 150272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16895, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 317551, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9877, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 849, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3511, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8835, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3561, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3817, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25215, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 125139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 296130, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43239, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 183298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 183298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 48898, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 269, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 85410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 85368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 92010, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 25014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 122819, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 103051, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 26042, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": -12308, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 794153, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 502775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 343196, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 27278, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 313621, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 217992, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 118507, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 36174, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 645580, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 143034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 107688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 11275, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 193479, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 152704, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 104015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 50277, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 37470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 699641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 699641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 37470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 699641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 37470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 662171, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 638838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 46667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 637587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 45416, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 592171, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 489946, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 592171, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 892225, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 102225, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | 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_financing | {"amount": 102225, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-04-30 | 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": | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-04-30 | 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": -152785, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -152785, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-01-31 | 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": | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -168453, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -168453, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -168122, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": -1195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": -1195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": -532, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": -532, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -532, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -178365, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -525000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -183273, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": -182459, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": -45397, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -269, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -85432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -85385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -83207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -21485, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -418917, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -395364, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -296957, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -158683, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -158683, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -388477, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-07-31 | sec_edgar |
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