FACTANKER · measured, cited, anchored official records connected

Organization record

Mama's Creations, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001520358Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/550ff4a1-9446-447c-97d4-ea1dc57131e4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 12886000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-07-31sec_edgar
accounts_receivable{"amount": 13212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_receivable{"amount": 13072000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_receivable{"amount": 11047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_receivable{"amount": 6740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_receivable{"amount": 5805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_receivable{"amount": 8131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_receivable{"amount": 8567000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_receivable{"amount": 8126000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_receivable{"amount": 8079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_receivable{"amount": 7859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_receivable{"amount": 11141000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_receivable{"amount": 8843756, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_receivable{"amount": 8389108, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_receivable{"amount": 6832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_receivable{"amount": 6892699, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_receivable{"amount": 6877758, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_receivable{"amount": 8998584, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_receivable{"amount": 7627717, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_receivable{"amount": 3961348, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_receivable{"amount": 4702713, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_receivable{"amount": 3719745, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_receivable{"amount": 3973793, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_receivable{"amount": 3687912, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 2793527, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_receivable{"amount": 3967266, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_receivable{"amount": 3727887, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_receivable{"amount": 3297769, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_receivable{"amount": 2711332, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_receivable{"amount": 2335516, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_receivable{"amount": 2650824, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_receivable{"amount": 3223311, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_receivable{"amount": 1749977, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_receivable{"amount": 3781968, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_receivable{"amount": 3084715, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_receivable{"amount": 2859190, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_receivable{"amount": 3064576, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 2301737, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_receivable{"amount": 1817820, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_receivable{"amount": 1871200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_receivable{"amount": 1360243, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_receivable{"amount": 1725201, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_receivable{"amount": 1476582, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_receivable{"amount": 1379444, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 1216347, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_receivable{"amount": 1265277, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_receivable{"amount": 2233211, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_receivable{"amount": 2312283, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_receivable{"amount": 1054172, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_receivable{"amount": 1143943, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_receivable{"amount": 1029632, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_receivable{"amount": 1063849, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 1059786, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 644541, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 813586, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 463565, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 427997, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 581479, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
capex{"amount": 1089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-07-31sec_edgar
capex{"amount": 177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-04-30sec_edgar
capex{"amount": 1654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-01-31sec_edgar
capex{"amount": 1247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-10-31sec_edgar
capex{"amount": 1053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-07-31sec_edgar
capex{"amount": 539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-04-30sec_edgar
capex{"amount": 5095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-01-31sec_edgar
capex{"amount": 5022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-10-31sec_edgar
capex{"amount": 2740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-07-31sec_edgar
capex{"amount": 1144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-04-30sec_edgar
capex{"amount": 786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-01-31sec_edgar
capex{"amount": 671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-10-31sec_edgar
capex{"amount": 253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-07-31sec_edgar
capex{"amount": 145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-04-30sec_edgar
capex{"amount": 593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-01-31sec_edgar
capex{"amount": 508000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-10-31sec_edgar
capex{"amount": 305547, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-31sec_edgar
capex{"amount": 174007, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-30sec_edgar
capex{"amount": 10408542, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-31sec_edgar
capex{"amount": 657607, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-10-31sec_edgar
capex{"amount": 481295, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-31sec_edgar
capex{"amount": 354394, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-30sec_edgar
capex{"amount": 419373, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-01-31sec_edgar
capex{"amount": 304048, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-10-31sec_edgar
capex{"amount": 189287, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-07-31sec_edgar
capex{"amount": 105616, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-04-30sec_edgar
capex{"amount": 268106, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-01-31sec_edgar
capex{"amount": 163186, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-10-31sec_edgar
capex{"amount": 89525, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-07-31sec_edgar
capex{"amount": 242820, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-04-30sec_edgar
capex{"amount": 1033724, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-01-31sec_edgar
capex{"amount": 1026386, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-10-31sec_edgar
capex{"amount": 903959, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-07-31sec_edgar
capex{"amount": 420220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-04-30sec_edgar
capex{"amount": 1474816, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-01-31sec_edgar
capex{"amount": 1411786, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-10-31sec_edgar
capex{"amount": 765740, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-31sec_edgar
capex{"amount": 661025, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-30sec_edgar
capex{"amount": 552869, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-01-31sec_edgar
capex{"amount": 225792, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-10-31sec_edgar
capex{"amount": 204083, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-31sec_edgar
capex{"amount": 18650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-04-30sec_edgar
capex{"amount": 208226, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-31sec_edgar
capex{"amount": 204024, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-10-31sec_edgar
capex{"amount": 100683, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-07-31sec_edgar
capex{"amount": 65494, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-30sec_edgar
capex{"amount": 316831, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-31sec_edgar
capex{"amount": 264670, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-10-31sec_edgar
capex{"amount": 223741, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-07-31sec_edgar
capex{"amount": 81467, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-04-30sec_edgar
capex{"amount": 52672, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-01-31sec_edgar
capex{"amount": 877522, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 8288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 138617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-07-31sec_edgar
cash_and_equivalents{"amount": 24412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-04-30sec_edgar
cash_and_equivalents{"amount": 19951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-01-31sec_edgar
cash_and_equivalents{"amount": 18068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-10-31sec_edgar
cash_and_equivalents{"amount": 9384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-07-31sec_edgar
cash_and_equivalents{"amount": 12011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-04-30sec_edgar
cash_and_equivalents{"amount": 7150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-01-31sec_edgar
cash_and_equivalents{"amount": 9319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-10-31sec_edgar
cash_and_equivalents{"amount": 7368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-07-31sec_edgar
cash_and_equivalents{"amount": 13043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-04-30sec_edgar
cash_and_equivalents{"amount": 11022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-01-31sec_edgar
cash_and_equivalents{"amount": 5625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-10-31sec_edgar
cash_and_equivalents{"amount": 5560176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-07-31sec_edgar
cash_and_equivalents{"amount": 5259448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-04-30sec_edgar
cash_and_equivalents{"amount": 4378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-01-31sec_edgar
cash_and_equivalents{"amount": 3479287, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-10-31sec_edgar
cash_and_equivalents{"amount": 1896412, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-07-31sec_edgar
cash_and_equivalents{"amount": 921260, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-04-30sec_edgar
cash_and_equivalents{"amount": 850598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-01-31sec_edgar
cash_and_equivalents{"amount": 4539920, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-10-31sec_edgar
cash_and_equivalents{"amount": 4252881, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-07-31sec_edgar
cash_and_equivalents{"amount": 4243356, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-04-30sec_edgar
cash_and_equivalents{"amount": 3190560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-01-31sec_edgar
cash_and_equivalents{"amount": 1792843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-10-31sec_edgar
cash_and_equivalents{"amount": 1698586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-07-31sec_edgar
cash_and_equivalents{"amount": 1814028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-04-30sec_edgar
cash_and_equivalents{"amount": 393683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-01-31sec_edgar
cash_and_equivalents{"amount": 610574, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-10-31sec_edgar
cash_and_equivalents{"amount": 635227, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-07-31sec_edgar
cash_and_equivalents{"amount": 686505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-04-30sec_edgar
cash_and_equivalents{"amount": 609409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-01-31sec_edgar
cash_and_equivalents{"amount": 460089, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-10-31sec_edgar
cash_and_equivalents{"amount": 347032, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-07-31sec_edgar
cash_and_equivalents{"amount": 479110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-04-30sec_edgar
cash_and_equivalents{"amount": 581322, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-01-31sec_edgar
cash_and_equivalents{"amount": 576260, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-10-31sec_edgar
cash_and_equivalents{"amount": 654239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-07-31sec_edgar
cash_and_equivalents{"amount": 449099, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-04-30sec_edgar
cash_and_equivalents{"amount": 670807, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-01-31sec_edgar
cash_and_equivalents{"amount": 655030, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-10-31sec_edgar
cash_and_equivalents{"amount": 264446, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-07-31sec_edgar
cash_and_equivalents{"amount": 502459, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-04-30sec_edgar
cash_and_equivalents{"amount": 793209, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-01-31sec_edgar
cash_and_equivalents{"amount": 386974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-10-31sec_edgar
cash_and_equivalents{"amount": 396936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-07-31sec_edgar
cash_and_equivalents{"amount": 399967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-04-30sec_edgar
cash_and_equivalents{"amount": 854995, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-31sec_edgar
cash_and_equivalents{"amount": 216075, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-10-31sec_edgar
cash_and_equivalents{"amount": 114774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-07-31sec_edgar
cash_and_equivalents{"amount": 1079688, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-04-30sec_edgar
cash_and_equivalents{"amount": 1541640, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-01-31sec_edgar
cash_and_equivalents{"amount": 1741935, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 1918221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 184254, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 668180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 1313913, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-01-31sec_edgar
cash_and_equivalents{"amount": 2008161, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 1249528, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 1371841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": -3134, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 16505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 42712, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-09-30sec_edgar
cash_and_equivalents{"amount": 292774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cashflow_financing{"amount": 107859000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-07-31sec_edgar
cashflow_financing{"amount": -372000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-04-30sec_edgar
cashflow_financing{"amount": 20345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-01-31sec_edgar
cashflow_financing{"amount": 21465000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-10-31sec_edgar
cashflow_financing{"amount": -1047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-07-31sec_edgar
cashflow_financing{"amount": -605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-04-30sec_edgar
cashflow_financing{"amount": -3954000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-01-31sec_edgar
cashflow_financing{"amount": -2715000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-10-31sec_edgar
cashflow_financing{"amount": -2128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-07-31sec_edgar
cashflow_financing{"amount": -476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-04-30sec_edgar
cashflow_financing{"amount": -3545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-01-31sec_edgar
cashflow_financing{"amount": -2314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-10-31sec_edgar
cashflow_financing{"amount": -1280000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-07-31sec_edgar
cashflow_financing{"amount": -586000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-04-30sec_edgar
cashflow_financing{"amount": -889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-01-31sec_edgar
cashflow_financing{"amount": 452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-10-31sec_edgar
cashflow_financing{"amount": 1618383, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-07-31sec_edgar
cashflow_financing{"amount": 1587682, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-04-30sec_edgar
cashflow_financing{"amount": 8021154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-01-31sec_edgar
cashflow_financing{"amount": -125830, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-10-31sec_edgar
cashflow_financing{"amount": -74994, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-07-31sec_edgar
cashflow_financing{"amount": -27578, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-04-30sec_edgar
cashflow_financing{"amount": -449723, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-01-31sec_edgar
cashflow_financing{"amount": -798520, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-10-31sec_edgar
cashflow_financing{"amount": 28292, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-07-31sec_edgar
cashflow_financing{"amount": 330296, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-04-30sec_edgar