FACTANKER · measured, cited, anchored official records connected

Organization record

PHARMACYTE BIOTECH, INC.

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

CIK: 0001157075Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/827ea70a-a31c-493b-8e14-915d40c96135

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 390535, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-31sec_edgar
accounts_payable{"amount": 271102, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_payable{"amount": 1200082, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_payable{"amount": 1021339, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_payable{"amount": 465209, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_payable{"amount": 399204, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_payable{"amount": 484948, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_payable{"amount": 348595, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_payable{"amount": 553952, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_payable{"amount": 389369, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_payable{"amount": 484198, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_payable{"amount": 126163, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_payable{"amount": 718130, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_payable{"amount": 128281, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_payable{"amount": 445935, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 861276, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 559026, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 205361, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 92861, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 157039, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 394775, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 172261, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 79159, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 80118, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 384832, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 185842, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 340494, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 164582, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 67548, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 121885, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 133676, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 348640, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 575015, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_payable{"amount": 352621, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_payable{"amount": 305592, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 310809, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 628183, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 365600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_payable{"amount": 435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_payable{"amount": 300896, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_payable{"amount": 311627, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_payable{"amount": 336009, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 697324, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_payable{"amount": 427208, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 413117, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_payable{"amount": 496699, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_payable{"amount": 375793, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 272111, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_payable{"amount": 204370, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_payable{"amount": 188044, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_payable{"amount": 167681, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_payable{"amount": 285727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_payable{"amount": 295569, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_payable{"amount": 351996, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 517394, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_payable{"amount": 463658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_payable{"amount": 424181, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-31sec_edgar
accounts_payable{"amount": 730068, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-30sec_edgar
accounts_payable{"amount": 572259, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_payable{"amount": 702978, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-31sec_edgar
accounts_payable{"amount": 692555, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_payable{"amount": 705763, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-30sec_edgar
accounts_receivable{"amount": 2581, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-30sec_edgar
accounts_receivable{"amount": 2316, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-04-30sec_edgar
cash_and_equivalents{"amount": 17738991, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-07-31sec_edgar
cash_and_equivalents{"amount": 18603899, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-04-30sec_edgar
cash_and_equivalents{"amount": 20165535, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-01-31sec_edgar
cash_and_equivalents{"amount": 15406017, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-10-31sec_edgar
cash_and_equivalents{"amount": 13178305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-07-31sec_edgar
cash_and_equivalents{"amount": 15172163, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-04-30sec_edgar
cash_and_equivalents{"amount": 16383460, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-01-31sec_edgar
cash_and_equivalents{"amount": 20840056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-10-31sec_edgar
cash_and_equivalents{"amount": 32635092, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-07-31sec_edgar
cash_and_equivalents{"amount": 50179968, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-04-30sec_edgar
cash_and_equivalents{"amount": 61210328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-01-31sec_edgar
cash_and_equivalents{"amount": 73425269, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-10-31sec_edgar
cash_and_equivalents{"amount": 74662527, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-07-31sec_edgar
cash_and_equivalents{"amount": 68039936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-04-30sec_edgar
cash_and_equivalents{"amount": 85400656, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-30sec_edgar
cash_and_equivalents{"amount": 958816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-01-31sec_edgar
cash_and_equivalents{"amount": 1155005, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-10-31sec_edgar
cash_and_equivalents{"amount": 3616470, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-04-30sec_edgar
cash_and_equivalents{"amount": 864895, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-01-31sec_edgar
cash_and_equivalents{"amount": 396594, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-10-31sec_edgar
cash_and_equivalents{"amount": 206038, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-07-31sec_edgar
cash_and_equivalents{"amount": 199303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-04-30sec_edgar
cash_and_equivalents{"amount": 33334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-01-31sec_edgar
cash_and_equivalents{"amount": 22696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-10-31sec_edgar
cash_and_equivalents{"amount": 24342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-07-31sec_edgar
cash_and_equivalents{"amount": 15723, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-04-30sec_edgar
cash_and_equivalents{"amount": 39077, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-01-31sec_edgar
cash_and_equivalents{"amount": 14506, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-10-31sec_edgar
cash_and_equivalents{"amount": 83074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-07-31sec_edgar
cash_and_equivalents{"amount": 57201, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-04-30sec_edgar
cash_and_equivalents{"amount": 3614, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-01-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-10-31sec_edgar
cash_and_equivalents{"amount": 547, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-07-31sec_edgar
cash_and_equivalents{"amount": 716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-04-30sec_edgar
cash_and_restricted_cash{"amount": 17738991, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-07-31sec_edgar
cash_and_restricted_cash{"amount": 18603899, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-04-30sec_edgar
cash_and_restricted_cash{"amount": 20165535, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 15406017, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 13178305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 15172163, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 16383460, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 20840056, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 32635092, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 50179968, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 61210328, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 73425269, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 74662527, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 68039936, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-04-30sec_edgar
cash_and_restricted_cash{"amount": 72640218, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 76962587, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 82227615, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 85400656, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 86639757, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-31sec_edgar
cash_and_restricted_cash{"amount": 86938612, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 959270, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 2202106, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-04-30sec_edgar
cash_and_restricted_cash{"amount": 3090971, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-01-31sec_edgar
cash_and_restricted_cash{"amount": 894861, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-04-30sec_edgar
cashflow_financing{"amount": -83399, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-07-31sec_edgar
cashflow_financing{"amount": 6581577, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-04-30sec_edgar
cashflow_financing{"amount": 6751395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-01-31sec_edgar
cashflow_financing{"amount": 6207616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-10-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-07-31sec_edgar
cashflow_financing{"amount": -25029151, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-04-30sec_edgar
cashflow_financing{"amount": -24857608, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-01-31sec_edgar
cashflow_financing{"amount": -20912124, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-10-31sec_edgar
cashflow_financing{"amount": -10171762, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-07-31sec_edgar
cashflow_financing{"amount": -10708003, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-04-30sec_edgar
cashflow_financing{"amount": -11039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-01-31sec_edgar
cashflow_financing{"amount": 7027868, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-10-31sec_edgar
cashflow_financing{"amount": 6279181, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-07-31sec_edgar
cashflow_financing{"amount": -13559743, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-04-30sec_edgar
cashflow_financing{"amount": -9253125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-01-31sec_edgar
cashflow_financing{"amount": -5475011, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-10-31sec_edgar
cashflow_financing{"amount": -2089967, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-07-31sec_edgar
cashflow_financing{"amount": 87311244, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-04-30sec_edgar
cashflow_financing{"amount": 87362049, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-01-31sec_edgar
cashflow_financing{"amount": 87362049, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-10-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2021-07-31sec_edgar
cashflow_financing{"amount": 4636807, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-04-30sec_edgar
cashflow_financing{"amount": 4586002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-01-31sec_edgar
cashflow_financing{"amount": 4624171, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-10-31sec_edgar
cashflow_financing{"amount": 1820060, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-07-31sec_edgar
cashflow_financing{"amount": 2725848, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-04-30sec_edgar
cashflow_financing{"amount": 1333500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-01-31sec_edgar
cashflow_financing{"amount": 883501, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-10-31sec_edgar
cashflow_financing{"amount": 582500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-07-31sec_edgar
cashflow_financing{"amount": 2342500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-04-30sec_edgar
cashflow_financing{"amount": 1860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-01-31sec_edgar
cashflow_financing{"amount": 1395000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-10-31sec_edgar
cashflow_financing{"amount": 1395000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-07-31sec_edgar
cashflow_financing{"amount": 2681409, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-04-30sec_edgar
cashflow_financing{"amount": 1751409, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-01-31sec_edgar
cashflow_financing{"amount": 1751409, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-10-31sec_edgar
cashflow_financing{"amount": 1751409, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-07-31sec_edgar
cashflow_financing{"amount": 4881936, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-04-30sec_edgar
cashflow_financing{"amount": 3080883, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-01-31sec_edgar
cashflow_financing{"amount": 1243221, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-10-31sec_edgar
cashflow_financing{"amount": 1325471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-07-31sec_edgar
cashflow_financing{"amount": 3115275, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-10-31sec_edgar
cashflow_financing{"amount": 1735259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-07-31sec_edgar
cashflow_financing{"amount": 1220756, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-04-30sec_edgar
cashflow_financing{"amount": 746836, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-01-31sec_edgar
cashflow_financing{"amount": 498603, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-10-31sec_edgar
cashflow_financing{"amount": 289757, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-07-31sec_edgar
cashflow_financing{"amount": 1089541, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-04-30sec_edgar
cashflow_financing{"amount": 869210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-01-31sec_edgar
cashflow_financing{"amount": 688500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-10-31sec_edgar
cashflow_financing{"amount": 465500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-07-31sec_edgar
cashflow_financing{"amount": 281717, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-04-30sec_edgar
cashflow_financing{"amount": 86259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-01-31sec_edgar
cashflow_financing{"amount": 13729, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-10-31sec_edgar
cashflow_financing{"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-07-31sec_edgar
cashflow_investing{"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-04-30sec_edgar
cashflow_investing{"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-01-31sec_edgar
cashflow_investing{"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-07-31sec_edgar
cashflow_investing{"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-04-30sec_edgar
cashflow_investing{"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-01-31sec_edgar
cashflow_investing{"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-10-31sec_edgar
cashflow_investing{"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-07-31sec_edgar
cashflow_investing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-04-30sec_edgar
cashflow_investing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-10-31sec_edgar