ORGENESIS INC.
CIK 0001460602
Industry: Pharmaceutical Preparations
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4387000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 4429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 4538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 5203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 6933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 5238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 3056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 5212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 10294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 8649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 3587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 1625000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 1397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 5549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 7693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 6786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 5522000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 4583000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 3804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 2962000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 2388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 3838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 3914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 3689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 3541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 4056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 4554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 4288, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 4209, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 2865, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 3475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 2787727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 2392146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 524318, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 1084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 236963, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 191465, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 170813, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 138775, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 151343, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 59146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 134844, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 135791, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 56619, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 42866, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 16951, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 44513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 7382, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_payable | {"amount": 6838, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-30 | sec_edgar |
| accounts_receivable | {"amount": 40000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 88000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 71000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 21348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 36183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 18786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 17075000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 15245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 15950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 17196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 11354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2865000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 748000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 618000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 5975000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 4154000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1202000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 2106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1842, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1712, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1694, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 1173, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 847476, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 278723, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| capex | {"amount": 263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"amount": 263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-30 | sec_edgar |
| capex | {"amount": 204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-31 | sec_edgar |
| capex | {"amount": 2096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 2096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 1796000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 1285000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 12416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 6971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 4352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 7866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 3360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 1542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 1525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-31 | sec_edgar |
| capex | {"amount": 1292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-30 | sec_edgar |
| capex | {"amount": 699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 12129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 6122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 2802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 1038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-31 | sec_edgar |
| capex | {"amount": 5556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-11-30 | sec_edgar |
| capex | {"amount": 4430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-08-31 | sec_edgar |
| capex | {"amount": 2634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-05-31 | sec_edgar |
| capex | {"amount": 553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-02-28 | sec_edgar |
| capex | {"amount": 975000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-11-30 | sec_edgar |
| capex | {"amount": 639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-08-31 | sec_edgar |
| capex | {"amount": 465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-05-31 | sec_edgar |
| capex | {"amount": 253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-02-28 | sec_edgar |
| capex | {"amount": 1425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-11-30 | sec_edgar |
| capex | {"amount": 1049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-08-31 | sec_edgar |
| capex | {"amount": 708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-05-31 | sec_edgar |
| capex | {"amount": 354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-02-29 | sec_edgar |
| capex | {"amount": 982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-11-30 | sec_edgar |
| capex | {"amount": 498, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2015-08-31 | sec_edgar |
| capex | {"amount": 244, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2015-05-31 | sec_edgar |
| capex | {"amount": 6749, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-02-28 | sec_edgar |
| capex | {"amount": 6, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-02-28 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-11-30 | sec_edgar |
| capex | {"amount": 5464, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-08-31 | sec_edgar |
| capex | {"amount": 3659, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-02-28 | sec_edgar |
| capex | {"amount": 17517, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-02-28 | sec_edgar |
| capex | {"amount": 17517, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-11-30 | sec_edgar |
| capex | {"amount": 7838, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-11-30 | sec_edgar |
| capex | {"amount": 17517, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-08-31 | sec_edgar |
| capex | {"amount": 7839, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-08-31 | sec_edgar |
| capex | {"amount": 15579, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-05-31 | sec_edgar |
| capex | {"amount": 5900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-05-31 | sec_edgar |
| capex | {"amount": 15579, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-02-28 | sec_edgar |
| capex | {"amount": 5900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-02-28 | sec_edgar |
| capex | {"amount": 9679, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-11-30 | sec_edgar |
| capex | {"amount": 9679, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-11-30 | sec_edgar |
| capex | {"amount": 9678, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-08-31 | sec_edgar |
| capex | {"amount": 9678, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-08-31 | sec_edgar |
| capex | {"amount": 7203, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-05-31 | sec_edgar |
| capex | {"amount": 7203, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-02-29 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 77000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5473000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 97487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 107069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 520, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1314, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1314, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1533147, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/52cc213c-2148-4767-80df-8128f5725002