KAIVAL BRANDS INNOVATIONS GROUP, INC.
CIK 0001762239
Industry: Retail-Nonstore Retailers
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 339419, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 339362, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 349289, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 198075, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 105660, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 5635, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 57496, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 73334, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 472471, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 304595, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 374332, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 125011, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 163270, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 81265, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 40023, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 153322, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 224774, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 180017, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 242829, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 19493, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 80000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 70000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 206857, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 263571, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 522183, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 651119, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 743961, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1869276, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 710608, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1534236, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 518291, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 574606, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1448298, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1175583, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1296204, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1985186, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7724414, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 18136147, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 12664538, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1401562, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1401562, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7033361, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3213920, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-01-31 | sec_edgar |
| capex | {"amount": 3480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-10-31 | sec_edgar |
| capex | {"amount": 3480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-07-31 | sec_edgar |
| capex | {"amount": 3480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-04-30 | sec_edgar |
| capex | {"amount": 3480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3773628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3685893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3358124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4727037, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5655962, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7825235, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 938435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2140667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1963854, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7421701, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2669450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1970682, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 285, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 277951, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 797500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 534406, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1268926, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1805702, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2427612, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3902300, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4524989, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 488083, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 591293, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 533659, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1003212, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1124371, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3773628, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3685893, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3358124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4727037, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5655962, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7825235, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 938435, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2140667, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1963854, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7421701, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1015443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1015443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": -595104, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": -612616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": -612616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": -568949, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4041273, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3870509, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": -760967, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -187253, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 136789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 483078, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1565788, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1512073, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1506373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": -35759, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9716775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": -201685, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": -77975, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": -30511, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": -179922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": -315769, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": -315769, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": -3480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -3480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1171898, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_operating | {"amount": -752349, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-01-31 | sec_edgar |
| cashflow_operating | {"amount": -2772790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2020758, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1483982, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": -905739, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": -672632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": 120821, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": 715391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": 244887, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -2973254, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2849990, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-31 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/8770e8ba-f43a-49ea-aff9-5c806c3ce8c4