Organization record
Q BIOMED 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": 2252815, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 2132063, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 2079652, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 1951781, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 1804650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 1345319, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 1374199, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 1020475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 869642, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 721744, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 357973, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 350650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 436405, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 652051, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 751402, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 172628, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 1683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 164, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 99, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 1199, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 590, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 11535, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 11535, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 74312, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 27708, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 80097, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 38875, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 41400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 12300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 11500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151214, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 290427, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 435124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 177145, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1326359, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3019841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 740644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 172636, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 301673, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178715, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1323481, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2694413, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 786852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2324171, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4187009, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 824783, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2499169, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1407403, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 313281, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1468724, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 137986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 162953, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-06 | sec_edgar |
| cash_and_equivalents | {"amount": 162953, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 240933, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 131408, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 715, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12649, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31443, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49973, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 344009, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137827, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27167, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137183, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 344009, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 151214, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 290427, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 435124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 177145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172636, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 111387, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 907761, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 520030, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 170030, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 170030, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 4468900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2716250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 2015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 6237950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 5915000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 5915000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 1593250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 693250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 80750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 8810251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4945251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 4945251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 4945251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 4940510, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4953900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 2570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 2882575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 875075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": 620000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": 455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": 455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": 210151, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": 151, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -3143201, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-11-30 | sec_edgar |
| cashflow_investing | {"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-11-30 | sec_edgar |
| cashflow_operating | {"amount": -138187, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-02-28 | sec_edgar |
| cashflow_operating | {"amount": 1941404, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-11-30 | sec_edgar |
| cashflow_operating | {"amount": -726212, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-08-31 | sec_edgar |
| cashflow_operating | {"amount": -486872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-05-31 | sec_edgar |
| cashflow_operating | {"amount": -376856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-02-28 | sec_edgar |
| cashflow_operating | {"amount": -4302036, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-11-30 | sec_edgar |
| cashflow_operating | {"amount": -2742181, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-08-31 | sec_edgar |
| cashflow_operating | {"amount": -1901718, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-05-31 | sec_edgar |
| cashflow_operating | {"amount": -817021, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-02-28 | sec_edgar |
| cashflow_operating | {"amount": -6233441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-11-30 | sec_edgar |
| cashflow_operating | {"amount": -4761277, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-08-31 | sec_edgar |
| cashflow_operating | {"amount": -3067795, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-05-31 | sec_edgar |
| cashflow_operating | {"amount": -1396992, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-02-29 | sec_edgar |
| cashflow_operating | {"amount": -4105027, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-11-30 | sec_edgar |
| cashflow_operating | {"amount": -3075990, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-08-31 | sec_edgar |
| cashflow_operating | {"amount": -2586448, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-05-31 | sec_edgar |
| cashflow_operating | {"amount": -1370932, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-02-28 | sec_edgar |
| cashflow_operating | {"amount": -6450621, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-11-30 | sec_edgar |
| cashflow_operating | {"amount": -4983182, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-08-31 | sec_edgar |
| cashflow_operating | {"amount": -3445863, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-05-31 | sec_edgar |
| cashflow_operating | {"amount": -1583025, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-02-28 | sec_edgar |
| cashflow_operating | {"amount": -5584451, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-11-30 | sec_edgar |
| cashflow_operating | {"amount": -3923455, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-08-31 | sec_edgar |
| cashflow_operating | {"amount": -2631321, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-05-31 | sec_edgar |
| cashflow_operating | {"amount": -1225443, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-02-28 | sec_edgar |
| cashflow_operating | {"amount": -1545259, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-11-30 | sec_edgar |
| cashflow_operating | {"amount": -868497, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-08-31 | sec_edgar |
| cashflow_operating | {"amount": -588455, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-05-31 | sec_edgar |
| cashflow_operating | {"amount": -345475, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-02-29 | sec_edgar |
| cashflow_operating | {"amount": -345475, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-02-29 | sec_edgar |
| cashflow_operating | {"amount": -91392, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-11-30 | sec_edgar |
| cashflow_operating | {"amount": -12700, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-08-31 | sec_edgar |
| cashflow_operating | {"amount": -11934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": -9284, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-02-28 | sec_edgar |
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