Organization record
XT ENERGY GROUP, 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": 2378572, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 3484598, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 3448553, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 2577069, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 3881521, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 3894453, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 3542566, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 5349445, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 5015806, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 145674, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1634445, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2822277, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1391403, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5726943, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6287942, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2791284, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5142780, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1362, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 46081, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 431142, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1142631, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1552477, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 365621, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 252485, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2848904, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 6149956, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4121408, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4463797, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 4720093, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 806218, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| capex | {"amount": 4773, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-04-30 | sec_edgar |
| capex | {"amount": 1745972, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| capex | {"amount": 995178, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-10-31 | sec_edgar |
| capex | {"amount": 4144467, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-31 | sec_edgar |
| capex | {"amount": 156674, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-04-30 | sec_edgar |
| capex | {"amount": 1417058, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 945475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-01-31 | sec_edgar |
| capex | {"amount": 1350493, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-01-31 | sec_edgar |
| capex | {"amount": 478662, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-10-31 | sec_edgar |
| capex | {"amount": 582463, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-31 | sec_edgar |
| capex | {"amount": 98642, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-04-30 | sec_edgar |
| capex | {"amount": 98642, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-10-31 | sec_edgar |
| capex | {"amount": 1989195, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 1887453, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-30 | sec_edgar |
| capex | {"amount": 18436, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-01-31 | sec_edgar |
| capex | {"amount": 7353, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-10-31 | sec_edgar |
| capex | {"amount": 91814, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-07-31 | sec_edgar |
| capex | {"amount": 98250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-10-31 | sec_edgar |
| capex | {"amount": 63234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-07-31 | sec_edgar |
| capex | {"amount": 64505, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-04-30 | sec_edgar |
| capex | {"amount": 47790, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-01-31 | sec_edgar |
| capex | {"amount": 3315, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-10-31 | sec_edgar |
| capex | {"amount": 5792087, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-31 | sec_edgar |
| capex | {"amount": 3568514, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-30 | sec_edgar |
| capex | {"amount": 876148, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 2593965, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-31 | sec_edgar |
| capex | {"amount": 1362408, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 2588256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1517952, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2903098, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3233401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2279173, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14589699, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7945297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25882003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14245783, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2926769, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 570973, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 248694, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1156969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 191279, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 69714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 374910, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1226220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 75440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 314011, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 502029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 491657, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 420917, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 431974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 556788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 383472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 234945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 228900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 286563, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 345439, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1640007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-07-07 | sec_edgar |
| cash_and_equivalents | {"amount": 60, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4363, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9741, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2008-09-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2790172, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3297678, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3926857, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5466380, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14668098, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8024098, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25882003, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14245783, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2926769, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 570973, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1156969, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1226220, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1048301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1124496, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 538872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 8632716, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5857585, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": -6071154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -2328060, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 21316253, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 4482425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 832696, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 147661, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 947729, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 918644, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 219700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 371067, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 181443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 332810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 98471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 249839, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 151367, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 45095, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 135431, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 29158, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 120818, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 14545, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 110318, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4045, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 106273, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 52370, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 76670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 12768, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 77181, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
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| cashflow_financing | {"amount": 13269, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
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