FACTANKER

COFFEE HOLDING CO., INC.

CIK 0001007019

FaktWertZeitQuelle
accounts_payable{"amount": 2122567, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_payable{"amount": 2944905, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_payable{"amount": 3681123, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_receivable{"amount": 7813567, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_receivable{"amount": 9494976, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_receivable{"amount": 12093251, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_receivable{"amount": 10084545, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_receivable{"amount": 10146393, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_receivable{"amount": 11892085, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_receivable{"amount": 9367338, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_receivable{"amount": 7449547, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_receivable{"amount": 7393037, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_receivable{"amount": 8070427, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_receivable{"amount": 7983032, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_receivable{"amount": 6482154, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_receivable{"amount": 6604418, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_receivable{"amount": 6900864, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_receivable{"amount": 7816473, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_receivable{"amount": 7535104, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_receivable{"amount": 7335947, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_receivable{"amount": 8542166, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_receivable{"amount": 9299978, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_receivable{"amount": 7408905, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-30sec_edgar
accounts_receivable{"amount": 6251973, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_receivable{"amount": 6699429, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_receivable{"amount": 7808453, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_receivable{"amount": 7408905, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_receivable{"amount": 6833826, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_receivable{"amount": 9249966, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_receivable{"amount": 8610176, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_receivable{"amount": 9421427, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_receivable{"amount": 8492642, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_receivable{"amount": 8741240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_receivable{"amount": 9207731, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_receivable{"amount": 9914297, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_receivable{"amount": 8610384, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_receivable{"amount": 13931417, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_receivable{"amount": 14638583, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_receivable{"amount": 13441802, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_receivable{"amount": 10418086, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_receivable{"amount": 11077854, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_receivable{"amount": 11202600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_receivable{"amount": 13517892, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_receivable{"amount": 53605, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 54407, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_receivable{"amount": 54553, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_receivable{"amount": 77543, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_receivable{"amount": 91400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-31sec_edgar
capex{"amount": 28764, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-04-30sec_edgar
capex{"amount": 33311, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-01-31sec_edgar
capex{"amount": 191592, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-10-31sec_edgar
capex{"amount": 79249, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-07-31sec_edgar
capex{"amount": 32907, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-04-30sec_edgar
capex{"amount": 17906, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-01-31sec_edgar
capex{"amount": 306931, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-10-31sec_edgar
capex{"amount": 270680, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-07-31sec_edgar
capex{"amount": 224073, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-04-30sec_edgar
capex{"amount": 857760, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-10-31sec_edgar
capex{"amount": 721696, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-07-31sec_edgar
capex{"amount": 609131, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-04-30sec_edgar
capex{"amount": 202018, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-01-31sec_edgar
capex{"amount": 1059205, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-10-31sec_edgar
capex{"amount": 1357066, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-07-31sec_edgar
capex{"amount": 871919, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-30sec_edgar
capex{"amount": 44729, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-01-31sec_edgar
capex{"amount": 1500483, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-10-31sec_edgar
capex{"amount": 1491233, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-07-31sec_edgar
capex{"amount": 597444, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-30sec_edgar
capex{"amount": 66151, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-01-31sec_edgar
capex{"amount": 435930, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-10-31sec_edgar
capex{"amount": 392023, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-07-31sec_edgar
capex{"amount": 132967, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-04-30sec_edgar
capex{"amount": 71974, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-01-31sec_edgar
capex{"amount": 743410, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-10-31sec_edgar
capex{"amount": 568235, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-07-31sec_edgar
capex{"amount": 286721, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-04-30sec_edgar
capex{"amount": 133511, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-01-31sec_edgar
capex{"amount": 383516, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-10-31sec_edgar
capex{"amount": 299554, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-07-31sec_edgar
capex{"amount": 280128, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-04-30sec_edgar
capex{"amount": 145452, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-01-31sec_edgar
capex{"amount": 679921, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-10-31sec_edgar
capex{"amount": 586098, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-31sec_edgar
capex{"amount": 386666, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-30sec_edgar
capex{"amount": 255126, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-01-31sec_edgar
capex{"amount": 963435, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-10-31sec_edgar
capex{"amount": 661591, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-31sec_edgar
capex{"amount": 270221, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-30sec_edgar
capex{"amount": 214930, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-31sec_edgar
capex{"amount": 391796, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-10-31sec_edgar
capex{"amount": 351194, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-07-31sec_edgar
capex{"amount": 341337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-04-30sec_edgar
capex{"amount": 38473, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-01-31sec_edgar
capex{"amount": 504644, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-10-31sec_edgar
capex{"amount": 398847, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-07-31sec_edgar
capex{"amount": 166851, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-04-30sec_edgar
capex{"amount": 123874, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-01-31sec_edgar
capex{"amount": 768029, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-10-31sec_edgar
capex{"amount": 588879, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-07-31sec_edgar
capex{"amount": 469844, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-04-30sec_edgar
capex{"amount": 68394, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-01-31sec_edgar
capex{"amount": 569899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-10-31sec_edgar
capex{"amount": 517033, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-07-31sec_edgar
capex{"amount": 188640, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-04-30sec_edgar
capex{"amount": 54590, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-01-31sec_edgar
capex{"amount": 526518, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-10-31sec_edgar
capex{"amount": 419212, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-31sec_edgar
capex{"amount": 283580, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-30sec_edgar
capex{"amount": 132506, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-01-31sec_edgar
capex{"amount": 363763, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-10-31sec_edgar
capex{"amount": -253421, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-31sec_edgar
cash_and_equivalents{"amount": 2322774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-04-30sec_edgar
cash_and_equivalents{"amount": 2746491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-01-31sec_edgar
cash_and_equivalents{"amount": 701872, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-10-31sec_edgar
cash_and_equivalents{"amount": 979772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-07-31sec_edgar
cash_and_equivalents{"amount": 1832162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-04-30sec_edgar
cash_and_equivalents{"amount": 2361218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-01-31sec_edgar
cash_and_equivalents{"amount": 1381023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-10-31sec_edgar
cash_and_equivalents{"amount": 3098158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-07-31sec_edgar
cash_and_equivalents{"amount": 2427689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-04-30sec_edgar
cash_and_equivalents{"amount": 2407863, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-01-31sec_edgar
cash_and_equivalents{"amount": 2733977, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-10-31sec_edgar
cash_and_equivalents{"amount": 2418550, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-07-31sec_edgar
cash_and_equivalents{"amount": 1468012, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-04-30sec_edgar
cash_and_equivalents{"amount": 4254628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-01-31sec_edgar
cash_and_equivalents{"amount": 2515873, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-10-31sec_edgar
cash_and_equivalents{"amount": 1430477, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-07-31sec_edgar
cash_and_equivalents{"amount": 3025137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-04-30sec_edgar
cash_and_equivalents{"amount": 4016775, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-01-31sec_edgar
cash_and_equivalents{"amount": 3696275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-10-31sec_edgar
cash_and_equivalents{"amount": 2875120, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-10-30sec_edgar
cash_and_equivalents{"amount": 4511420, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-07-31sec_edgar
cash_and_equivalents{"amount": 3528137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-04-30sec_edgar
cash_and_equivalents{"amount": 2728781, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-01-31sec_edgar
cash_and_equivalents{"amount": 2875120, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-10-31sec_edgar
cash_and_equivalents{"amount": 2402556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-10-31sec_edgar
cash_and_equivalents{"amount": 3163494, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-04-30sec_edgar
cash_and_equivalents{"amount": 4797806, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-01-31sec_edgar
cash_and_equivalents{"amount": 4611384, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-10-31sec_edgar
cash_and_equivalents{"amount": 5080021, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-07-31sec_edgar
cash_and_equivalents{"amount": 3232113, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-04-30sec_edgar
cash_and_equivalents{"amount": 3321793, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-01-31sec_edgar
cash_and_equivalents{"amount": 2325650, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-10-31sec_edgar
cash_and_equivalents{"amount": 2687724, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-31sec_edgar
cash_and_equivalents{"amount": 3466636, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-30sec_edgar
cash_and_equivalents{"amount": 2836101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-01-31sec_edgar
cash_and_equivalents{"amount": 3227981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-10-31sec_edgar
cash_and_equivalents{"amount": 1830441, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-31sec_edgar
cash_and_equivalents{"amount": 3198097, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-30sec_edgar
cash_and_equivalents{"amount": 5927324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-31sec_edgar
cash_and_equivalents{"amount": 3853816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-10-31sec_edgar
cash_and_equivalents{"amount": 3315177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-07-31sec_edgar
cash_and_equivalents{"amount": 3614411, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-04-30sec_edgar
cash_and_equivalents{"amount": 3519981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-31sec_edgar
cash_and_equivalents{"amount": 3782639, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-10-31sec_edgar
cash_and_equivalents{"amount": 3389412, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-07-31sec_edgar
cash_and_equivalents{"amount": 6421815, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-04-30sec_edgar
cash_and_equivalents{"amount": 4532936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-01-31sec_edgar
cash_and_equivalents{"amount": 4035669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-10-31sec_edgar
cash_and_equivalents{"amount": 3483229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-07-31sec_edgar
cash_and_equivalents{"amount": 7615141, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-04-30sec_edgar
cash_and_equivalents{"amount": 8271965, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-01-31sec_edgar
cash_and_equivalents{"amount": 7568583, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-10-31sec_edgar
cash_and_equivalents{"amount": 1373344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-07-31sec_edgar
cash_and_equivalents{"amount": 2432001, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-04-30sec_edgar
cash_and_equivalents{"amount": 7362778, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-01-31sec_edgar
cash_and_equivalents{"amount": 4244335, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-10-31sec_edgar
cash_and_equivalents{"amount": 3772322, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-31sec_edgar
cash_and_equivalents{"amount": 1908627, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-30sec_edgar
cash_and_equivalents{"amount": 2869014, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-31sec_edgar
cash_and_equivalents{"amount": 1672921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-31sec_edgar
cash_and_equivalents{"amount": 216246, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-07-31sec_edgar
cash_and_equivalents{"amount": 1773373, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-10-31sec_edgar
cashflow_financing{"amount": -3867813, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-04-30sec_edgar
cashflow_financing{"amount": -3400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-01-31sec_edgar
cashflow_financing{"amount": 6050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-10-31sec_edgar
cashflow_financing{"amount": 6250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-07-31sec_edgar
cashflow_financing{"amount": 3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-04-30sec_edgar
cashflow_financing{"amount": 2200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-01-31sec_edgar
cashflow_financing{"amount": -9627234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-10-31sec_edgar
cashflow_financing{"amount": -7724374, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-07-31sec_edgar
cashflow_financing{"amount": -6622909, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-04-30sec_edgar
cashflow_financing{"amount": -4920963, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-01-31sec_edgar
cashflow_financing{"amount": 423781, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-10-31sec_edgar
cashflow_financing{"amount": -174789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-07-31sec_edgar
cashflow_financing{"amount": -1672910, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-04-30sec_edgar
cashflow_financing{"amount": -862739, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-01-31sec_edgar
cashflow_financing{"amount": 5316311, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-10-31sec_edgar
cashflow_financing{"amount": 1911519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-07-31sec_edgar
cashflow_financing{"amount": 1697519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-04-30sec_edgar
cashflow_financing{"amount": 1598693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-01-31sec_edgar
cashflow_financing{"amount": -1047, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-10-31sec_edgar
cashflow_financing{"amount": -1300605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-07-31sec_edgar
cashflow_financing{"amount": -3796829, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-30sec_edgar
cashflow_financing{"amount": -2845336, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-31sec_edgar
cashflow_financing{"amount": -3375358, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-10-31sec_edgar
cashflow_financing{"amount": -2739728, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-07-31sec_edgar
cashflow_financing{"amount": -2060862, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-04-30sec_edgar
cashflow_financing{"amount": -1299900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-01-31sec_edgar
cashflow_financing{"amount": 837471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-10-31sec_edgar