Organization record
STEMTECH CORPORATION
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": 2575, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 575, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 1150, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 6725, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 7875, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 7300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 3725, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 1106, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 2450, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 12702, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 4602, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 2688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 3076, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 1867, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 11097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 871, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 9705, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 1345, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 2647, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 10453, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 2103, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 11973, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 8954, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 11009, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 9748, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 9962, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 23615, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 14049, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 8097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2026-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2026-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2025-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2025-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2025-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2025-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-06-30 | sec_edgar |
| capex | {"amount": 11599, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 343291, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 399729, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 511201, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 828206, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1598143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 133065, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2205, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 108540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2469, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 250255, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 464, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2702, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8248, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11952, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1532, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1636, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8977, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 819, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2021, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3907, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18066, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18719, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21632, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33457, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19753, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9926, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1588, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1588, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1437, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-09-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 246772, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 256149, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 238245, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255416, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 272450, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 305836, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255298, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 273999, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 114166, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 323629, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 283878, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 343291, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 132487, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 123086, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 399729, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 511201, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 828206, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 177316, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -22839, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 460010, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 390586, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 552134, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 78754, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1079110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 68748, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 68748, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 51724, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1579428, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1308616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1039991, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 798600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 338734, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 514697, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 153580, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -30835, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2628739, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2104410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 117581, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 85000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 53505, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 159402, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 67500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 3500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 40500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": 20500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
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