Organization record
Allied Corp.
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": 854232, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_payable | {"amount": 832870, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_payable | {"amount": 822447, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 12577, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 12298, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 15220, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 10718, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 9316, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 6513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 4748, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 7546, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 2899, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 6099, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 6548, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 424, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 99, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 693, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 396, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 3722, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 3425, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 3128, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 2831, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 2300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 75939, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 47955, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 134482, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 69382, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 86749, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 79069, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| capex | {"amount": 37394, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-11-30 | sec_edgar |
| capex | {"amount": 2049, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-08-31 | sec_edgar |
| capex | {"amount": 2710, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-05-31 | sec_edgar |
| capex | {"amount": 2038, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-02-29 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-11-30 | sec_edgar |
| capex | {"amount": 83170, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-08-31 | sec_edgar |
| capex | {"amount": 81567, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-05-31 | sec_edgar |
| capex | {"amount": 80858, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-02-28 | sec_edgar |
| capex | {"amount": 66210, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2020-11-30 | sec_edgar |
| capex | {"amount": 233496, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-08-31 | sec_edgar |
| capex | {"amount": 1010630, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-31 | sec_edgar |
| capex | {"amount": 71023, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-05-29 | sec_edgar |
| capex | {"amount": 12894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-02-29 | sec_edgar |
| capex | {"amount": 12894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 209736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 164940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 117670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 96043, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80694, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 618612, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 275529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 419825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 822586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 148984, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11395, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 94047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39384, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 178160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 360220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1080882, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 112, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 220856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 411662, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-09-09 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 311, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 151, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2705, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4263, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 195350, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 359103, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 91586, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101648, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39594, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209736, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3516, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 164940, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117670, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96043, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80694, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 618612, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 275529, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 419825, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 822586, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 148984, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94047, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 381035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2159762, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1411998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-05-31 | sec_edgar |
| cashflow_financing | {"amount": 991998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": 346000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2068160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1513160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1238160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 717208, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 5329884, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 4250633, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 3670211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1998111, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4616094, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 3803557, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1670577, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 524412, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4017681, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1760493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1064000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 276000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4311902, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 4800894, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 6884, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1164120, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 11983, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 664493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 11373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 310123, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 7885, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6588, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 21658, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15455, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4285, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17085, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -37394, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-11-30 | sec_edgar |
| cashflow_investing | {"amount": -9892, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-08-31 | sec_edgar |
| cashflow_investing | {"amount": -9064, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-05-31 | sec_edgar |
| cashflow_investing | {"amount": -8539, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-02-29 | sec_edgar |
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