FACTANKER · measured, cited, anchored official records connected

Organization record

AURA SYSTEMS, INC.

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

CIK: 0000826253Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/68244753-1933-4166-903d-a2d90f8a4095

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 2496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-11-30sec_edgar
accounts_payable{"amount": 2621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-08-31sec_edgar
accounts_payable{"amount": 2762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-05-31sec_edgar
accounts_payable{"amount": 2758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-02-28sec_edgar
accounts_payable{"amount": 2311081, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-11-30sec_edgar
accounts_payable{"amount": 1964887, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-08-31sec_edgar
accounts_payable{"amount": 1980475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-05-31sec_edgar
accounts_payable{"amount": 1582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-02-28sec_edgar
accounts_payable{"amount": 1447535, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-11-30sec_edgar
accounts_payable{"amount": 1356646, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-08-31sec_edgar
accounts_payable{"amount": 1892923, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_payable{"amount": 1880172, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_payable{"amount": 1873745, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_payable{"amount": 2001516, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_payable{"amount": 2515819, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_payable{"amount": 2537061, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_payable{"amount": 2510183, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_payable{"amount": 2395781, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_payable{"amount": 2516183, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-31sec_edgar
accounts_payable{"amount": 2635664, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-28sec_edgar
accounts_payable{"amount": 5427491, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-30sec_edgar
accounts_payable{"amount": 5174727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-31sec_edgar
accounts_payable{"amount": 4960480, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_payable{"amount": 5377259, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-28sec_edgar
accounts_payable{"amount": 4827902, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-11-30sec_edgar
accounts_payable{"amount": 4488784, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-31sec_edgar
accounts_payable{"amount": 4500805, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-05-31sec_edgar
accounts_payable{"amount": 4943559, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-02-28sec_edgar
accounts_payable{"amount": 2411648, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-11-30sec_edgar
accounts_payable{"amount": 2402270, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-08-31sec_edgar
accounts_payable{"amount": 2293268, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-05-31sec_edgar
accounts_payable{"amount": 1823776, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-02-29sec_edgar
accounts_payable{"amount": 2150113, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_payable{"amount": 2152602, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-31sec_edgar
accounts_payable{"amount": 2632278, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_payable{"amount": 1889453, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_payable{"amount": 1953756, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-30sec_edgar
accounts_payable{"amount": 1568076, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-31sec_edgar
accounts_payable{"amount": 1478798, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_payable{"amount": 2077513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-28sec_edgar
accounts_payable{"amount": 1560034, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_payable{"amount": 944053, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_payable{"amount": 1173695, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-31sec_edgar
accounts_payable{"amount": 1202382, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_payable{"amount": 984058, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-11-30sec_edgar
accounts_payable{"amount": 927235, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-08-31sec_edgar
accounts_payable{"amount": 964913, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_payable{"amount": 770507, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-29sec_edgar
accounts_payable{"amount": 624706, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_payable{"amount": 1507832, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_payable{"amount": 1945372, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-02-28sec_edgar
accounts_receivable{"amount": 16000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-08-31sec_edgar
accounts_receivable{"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-05-31sec_edgar
accounts_receivable{"amount": 30751, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_receivable{"amount": 2115, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-02-29sec_edgar
accounts_receivable{"amount": 67570, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_receivable{"amount": 32320, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-08-31sec_edgar
accounts_receivable{"amount": 4605, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_receivable{"amount": 58957, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_receivable{"amount": 57728, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-11-30sec_edgar
accounts_receivable{"amount": 207948, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-08-31sec_edgar
accounts_receivable{"amount": 162590, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_receivable{"amount": 155719, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-02-28sec_edgar
accounts_receivable{"amount": 572652, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_receivable{"amount": 536020, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_receivable{"amount": 389947, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-05-31sec_edgar
accounts_receivable{"amount": 279551, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_receivable{"amount": 740627, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-11-30sec_edgar
accounts_receivable{"amount": 118183, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-08-31sec_edgar
accounts_receivable{"amount": 740598, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_receivable{"amount": 794704, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-02-29sec_edgar
accounts_receivable{"amount": 546984, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_receivable{"amount": 481919, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_receivable{"amount": 296297, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-02-28sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-02-28sec_edgar
capex{"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-11-30sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-08-31sec_edgar
capex{"amount": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-02-28sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-11-30sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-08-31sec_edgar
capex{"amount": 36000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-05-31sec_edgar
capex{"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-02-29sec_edgar
capex{"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-11-30sec_edgar
capex{"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-05-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-02-28sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-11-30sec_edgar
capex{"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-08-31sec_edgar
capex{"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-05-31sec_edgar
capex{"amount": 196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-02-28sec_edgar
capex{"amount": 116844, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-11-30sec_edgar
capex{"amount": 23274, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-08-31sec_edgar
capex{"amount": 16522, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-05-31sec_edgar
capex{"amount": 15614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-02-28sec_edgar
capex{"amount": 8921, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-11-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2014-02-28sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-02-28sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-02-29sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-11-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-08-31sec_edgar
capex{"amount": 9598, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-02-28sec_edgar
capex{"amount": 9599, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-11-30sec_edgar
capex{"amount": -9599, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-08-31sec_edgar
cash_and_equivalents{"amount": 11000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-02-28sec_edgar
cash_and_equivalents{"amount": 107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-11-30sec_edgar
cash_and_equivalents{"amount": 24000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-08-31sec_edgar
cash_and_equivalents{"amount": 21000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-05-31sec_edgar
cash_and_equivalents{"amount": 23000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-02-28sec_edgar
cash_and_equivalents{"amount": 21000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-11-30sec_edgar
cash_and_equivalents{"amount": 15000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-08-31sec_edgar
cash_and_equivalents{"amount": 297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-05-31sec_edgar
cash_and_equivalents{"amount": 124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-02-29sec_edgar
cash_and_equivalents{"amount": 45000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-11-30sec_edgar
cash_and_equivalents{"amount": 52000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-08-31sec_edgar
cash_and_equivalents{"amount": 50000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-05-31sec_edgar
cash_and_equivalents{"amount": 15000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-02-28sec_edgar
cash_and_equivalents{"amount": 233896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-11-30sec_edgar
cash_and_equivalents{"amount": 108786, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-08-31sec_edgar
cash_and_equivalents{"amount": 20830, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-05-31sec_edgar
cash_and_equivalents{"amount": 150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-02-28sec_edgar
cash_and_equivalents{"amount": 170494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-11-30sec_edgar
cash_and_equivalents{"amount": 99129, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-08-31sec_edgar
cash_and_equivalents{"amount": 187702, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-05-31sec_edgar
cash_and_equivalents{"amount": 390702, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-02-28sec_edgar
cash_and_equivalents{"amount": 143693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-11-30sec_edgar
cash_and_equivalents{"amount": 191731, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-08-31sec_edgar
cash_and_equivalents{"amount": 138174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-05-31sec_edgar
cash_and_equivalents{"amount": 19807, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-02-29sec_edgar
cash_and_equivalents{"amount": 122875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-11-30sec_edgar
cash_and_equivalents{"amount": 94785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-08-31sec_edgar
cash_and_equivalents{"amount": 10773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-05-31sec_edgar
cash_and_equivalents{"amount": 358209, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-02-28sec_edgar
cash_and_equivalents{"amount": 20857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-11-30sec_edgar
cash_and_equivalents{"amount": 52688, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-08-31sec_edgar
cash_and_equivalents{"amount": 197155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-05-31sec_edgar
cash_and_equivalents{"amount": 748008, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-02-28sec_edgar
cash_and_equivalents{"amount": 1178153, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-11-30sec_edgar
cash_and_equivalents{"amount": 1064297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-08-31sec_edgar
cash_and_equivalents{"amount": 974669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-05-31sec_edgar
cash_and_equivalents{"amount": 255869, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-02-28sec_edgar
cash_and_equivalents{"amount": 111374, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-11-30sec_edgar
cash_and_equivalents{"amount": 432711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-08-31sec_edgar
cash_and_equivalents{"amount": 357311, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-05-31sec_edgar
cash_and_equivalents{"amount": 22175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-02-29sec_edgar
cash_and_equivalents{"amount": 3601, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-11-30sec_edgar
cash_and_equivalents{"amount": 6795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-08-31sec_edgar
cash_and_equivalents{"amount": 53115, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-05-31sec_edgar
cash_and_equivalents{"amount": 34855, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-02-28sec_edgar
cash_and_equivalents{"amount": 14578, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-11-30sec_edgar
cash_and_equivalents{"amount": 33950, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-08-31sec_edgar
cash_and_equivalents{"amount": 100543, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-05-31sec_edgar
cash_and_equivalents{"amount": 40927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-02-28sec_edgar
cash_and_equivalents{"amount": 57906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-11-30sec_edgar
cash_and_equivalents{"amount": 31785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-08-31sec_edgar
cash_and_equivalents{"amount": 14326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-05-31sec_edgar
cash_and_equivalents{"amount": 89196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-02-28sec_edgar
cash_and_equivalents{"amount": 39131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-11-30sec_edgar
cash_and_equivalents{"amount": 39375, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-08-31sec_edgar
cash_and_equivalents{"amount": 10746, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-05-31sec_edgar
cash_and_equivalents{"amount": 89196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-02-29sec_edgar
cash_and_equivalents{"amount": 146257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-11-30sec_edgar
cash_and_equivalents{"amount": 53300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-08-31sec_edgar
cash_and_equivalents{"amount": 146878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-05-31sec_edgar
cash_and_equivalents{"amount": 6260, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-02-28sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-11-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-08-31sec_edgar
cash_and_equivalents{"amount": 45294, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-02-28sec_edgar
cash_and_restricted_cash{"amount": 11000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-02-28sec_edgar
cash_and_restricted_cash{"amount": 107000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-11-30sec_edgar
cash_and_restricted_cash{"amount": 24000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-08-31sec_edgar
cash_and_restricted_cash{"amount": 21000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-05-31sec_edgar
cash_and_restricted_cash{"amount": 23000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-02-28sec_edgar
cash_and_restricted_cash{"amount": 21000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-11-30sec_edgar
cash_and_restricted_cash{"amount": 15000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-08-31sec_edgar
cash_and_restricted_cash{"amount": 297000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-05-31sec_edgar
cash_and_restricted_cash{"amount": 124000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-02-29sec_edgar
cash_and_restricted_cash{"amount": 45000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-11-30sec_edgar
cash_and_restricted_cash{"amount": 52000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-08-31sec_edgar
cash_and_restricted_cash{"amount": 50000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-05-31sec_edgar
cash_and_restricted_cash{"amount": 15000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-02-28sec_edgar
cash_and_restricted_cash{"amount": 234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-11-30sec_edgar
cash_and_restricted_cash{"amount": 108000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-08-31sec_edgar
cash_and_restricted_cash{"amount": 21000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-05-31sec_edgar
cash_and_restricted_cash{"amount": 150000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-02-28sec_edgar
cash_and_restricted_cash{"amount": 170494, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-11-30sec_edgar
cash_and_restricted_cash{"amount": 99129, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-08-31sec_edgar
cash_and_restricted_cash{"amount": 187702, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-05-31sec_edgar
cash_and_restricted_cash{"amount": 390000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-02-28sec_edgar
cash_and_restricted_cash{"amount": 143693, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-11-30sec_edgar
cash_and_restricted_cash{"amount": 191731, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 138174, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-05-31sec_edgar
cash_and_restricted_cash{"amount": 19807, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 358209, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-02-28sec_edgar
cashflow_financing{"amount": 3405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-02-28sec_edgar
cashflow_financing{"amount": 2494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-11-30sec_edgar
cashflow_financing{"amount": 1516000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-08-31sec_edgar
cashflow_financing{"amount": 744000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-05-31sec_edgar
cashflow_financing{"amount": 3225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-02-28sec_edgar
cashflow_financing{"amount": 2447000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-11-30sec_edgar
cashflow_financing{"amount": 1577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-08-31sec_edgar
cashflow_financing{"amount": 993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-05-31sec_edgar