Organization record
GOLIATH FILM AND MEDIA HOLDINGS
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": 41837, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 40846, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 40516, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 47186, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 30856, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 30526, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 30715, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 30385, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 26119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 34489, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 28958, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 26248, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 23519, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 23395, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 43654, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 22610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| capex | {"amount": 28624, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-01-31 | sec_edgar |
| capex | {"amount": 28624, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-10-31 | sec_edgar |
| capex | {"amount": -28624, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-07-31 | sec_edgar |
| capex | {"amount": -28624, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-04-30 | sec_edgar |
| capex | {"amount": -33256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-01-31 | sec_edgar |
| capex | {"amount": -33256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-10-31 | sec_edgar |
| capex | {"amount": -33256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-31 | sec_edgar |
| capex | {"amount": -28624, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-30 | sec_edgar |
| capex | {"amount": -33256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": -8492, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 304, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 437, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 497, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9214, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 787, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2179, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14534, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3209, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 478, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 549, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 655, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2468, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17868, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25310, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2425, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5725, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5011, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 483, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 15600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 15600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 17695, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 12695, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 8195, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": -3800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -3800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 13978, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 4250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 8485, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 4250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 143228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 145783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 119295, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 98562, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 213377, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 214979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 117519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 123250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 134471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 106921, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 90271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 38771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 47979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 258872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 53900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 50900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 255872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 45250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 250222, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 81350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 204972, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 161600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 51350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 38350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 148600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 133500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 81000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 81000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 110251, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 123622, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 367761, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 91500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 68000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 169554, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 276261, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 101554, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 116429, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 116429, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 38000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -35709, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -35709, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -35709, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -35709, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -4535, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -40341, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -4535, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -40341, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -4535, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -40341, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -4535, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -4535, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -2550, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -2550, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -33256, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -189, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2026-07-31 | sec_edgar |
| cashflow_operating | {"amount": -15484, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-04-30 | sec_edgar |
| cashflow_operating | {"amount": -15424, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-01-31 | sec_edgar |
| cashflow_operating | {"amount": -10424, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-10-31 | sec_edgar |
| cashflow_operating | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": -16831, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": -9996, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6913, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2133, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": -4977, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": -4917, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -15632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -10546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -4962, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -4362, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -4302, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3851, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -22821, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -18384, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -17747, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -16355, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": 14379, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": 38293, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": -54, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": -84, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": -667, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": -624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -694, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -585, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": 328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": 2715, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": -168, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2018-10-31 | sec_edgar |
| cashflow_operating | {"amount": -84, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2018-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1990, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1813, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_operating | {"amount": -166070, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -161112, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": -144513, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -106004, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -173646, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -200275, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -100673, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -69563, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -133892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -106149, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-01-31 | sec_edgar |