FACTANKER · measured, cited, anchored official records connected

Organization record

BESPOKE EXTRACTS, INC.

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

CIK: 0001409197Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/90a52b01-1d5d-447e-80b2-c0021d16ab70

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 103532, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 101007, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 36757, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 57276, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 46083, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 59185, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 43125, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 45226, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 45950, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 42310, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 46483, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 3478, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 3700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 3636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 3636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-11-30sec_edgar
accounts_receivable{"amount": 5262, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-08-31sec_edgar
accounts_receivable{"amount": 4852, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_receivable{"amount": 3814, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_receivable{"amount": 3521, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_receivable{"amount": 3585, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_receivable{"amount": 3636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_receivable{"amount": 3636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_receivable{"amount": 3636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_receivable{"amount": 6452, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_receivable{"amount": 2647, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-05-31sec_edgar
accounts_receivable{"amount": 6013, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-28sec_edgar
accounts_receivable{"amount": 3954, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-11-30sec_edgar
accounts_receivable{"amount": 2004, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-08-31sec_edgar
capex{"amount": 600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"amount": 600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-03-31sec_edgar
capex{"amount": 600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 7202, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-12-31sec_edgar
capex{"amount": 7202, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-09-30sec_edgar
capex{"amount": 7202, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-06-30sec_edgar
capex{"amount": 7202, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-03-31sec_edgar
capex{"amount": 2745, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-08-31sec_edgar
capex{"amount": 2745, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-05-31sec_edgar
capex{"amount": 2745, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-02-28sec_edgar
capex{"amount": 2745, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-12-31sec_edgar
capex{"amount": 2475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-11-30sec_edgar
cash_and_equivalents{"amount": 6607, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-12-31sec_edgar
cash_and_equivalents{"amount": 24433, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_equivalents{"amount": 10856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-09-30sec_edgar
cash_and_equivalents{"amount": 24574, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 94331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-03-31sec_edgar
cash_and_equivalents{"amount": 148228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-12-31sec_edgar
cash_and_equivalents{"amount": 6295, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-11-30sec_edgar
cash_and_equivalents{"amount": 11177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-08-31sec_edgar
cash_and_equivalents{"amount": 83145, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-05-31sec_edgar
cash_and_equivalents{"amount": 501560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-02-28sec_edgar
cash_and_equivalents{"amount": 79795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-12-31sec_edgar
cash_and_equivalents{"amount": 258246, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-11-30sec_edgar
cash_and_equivalents{"amount": 126603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-08-31sec_edgar
cash_and_equivalents{"amount": 301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-05-31sec_edgar
cash_and_equivalents{"amount": 45157, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-02-29sec_edgar
cash_and_equivalents{"amount": 151306, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-11-30sec_edgar
cash_and_equivalents{"amount": 79784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-08-31sec_edgar
cash_and_equivalents{"amount": 114487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-05-31sec_edgar
cash_and_equivalents{"amount": 110103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-02-28sec_edgar
cash_and_equivalents{"amount": 114234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-11-30sec_edgar
cash_and_equivalents{"amount": 79784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-08-31sec_edgar
cash_and_equivalents{"amount": 315670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-05-31sec_edgar
cash_and_equivalents{"amount": 138092, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-02-28sec_edgar
cash_and_equivalents{"amount": 134643, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-11-30sec_edgar
cash_and_equivalents{"amount": 87172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-08-31sec_edgar
cash_and_equivalents{"amount": 158046, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-05-31sec_edgar
cash_and_equivalents{"amount": 6186, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-02-28sec_edgar
cash_and_equivalents{"amount": 14488, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-11-30sec_edgar
cash_and_equivalents{"amount": 431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-08-31sec_edgar
cash_and_equivalents{"amount": 4311, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-05-31sec_edgar
cash_and_equivalents{"amount": 34024, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-02-29sec_edgar
cash_and_equivalents{"amount": 124762, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-11-30sec_edgar
cash_and_equivalents{"amount": 185869, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-08-31sec_edgar
cash_and_equivalents{"amount": 236476, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-05-31sec_edgar
cash_and_equivalents{"amount": 290438, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-02-28sec_edgar
cash_and_equivalents{"amount": 386020, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-11-30sec_edgar
cash_and_equivalents{"amount": 437772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-08-31sec_edgar
cash_and_equivalents{"amount": 512464, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-05-31sec_edgar
cash_and_equivalents{"amount": 555644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-02-28sec_edgar
cash_and_equivalents{"amount": 739140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-11-30sec_edgar
cash_and_equivalents{"amount": 437970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-08-31sec_edgar
cash_and_equivalents{"amount": 535101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-05-31sec_edgar
cash_and_equivalents{"amount": 529466, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-02-28sec_edgar
cash_and_equivalents{"amount": 571490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-11-30sec_edgar
cash_and_equivalents{"amount": 733123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-08-31sec_edgar
cash_and_equivalents{"amount": 733123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-08-28sec_edgar
cash_and_equivalents{"amount": 888139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-05-31sec_edgar
cash_and_equivalents{"amount": 950695, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-02-29sec_edgar
cash_and_equivalents{"amount": 262663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-11-30sec_edgar
cash_and_equivalents{"amount": 117382, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-08-31sec_edgar
cash_and_restricted_cash{"amount": 16743, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1363, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 30365, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 60305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 21445, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 24791, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 14416, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 6607, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 1947, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 4365, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 24433, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 10856, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 24574, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 94331, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 148228, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 6288, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 11177, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-08-31sec_edgar
cash_and_restricted_cash{"amount": 45692, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 344296, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 79795, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 126603, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 10343, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2019-08-31sec_edgar
cash_and_restricted_cash{"amount": 79784, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2018-08-31sec_edgar
cashflow_financing{"amount": 80000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-09-30sec_edgar
cashflow_financing{"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-06-30sec_edgar
cashflow_financing{"amount": 43000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 343500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 168500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 143500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 397372, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": 370997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 379954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 762243, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 506741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 346741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 199542, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 242500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-11-30sec_edgar
cashflow_financing{"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 930534, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-08-31sec_edgar
cashflow_financing{"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 930534, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-05-31sec_edgar
cashflow_financing{"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 930534, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-02-28sec_edgar
cashflow_financing{"amount": 330534, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": 330534, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-11-30sec_edgar
cashflow_financing{"amount": 581500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-08-31sec_edgar
cashflow_financing{"amount": 397500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-05-31sec_edgar
cashflow_financing{"amount": 377500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-02-29sec_edgar
cashflow_financing{"amount": 197500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-11-30sec_edgar
cashflow_financing{"amount": 423250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-08-31sec_edgar
cashflow_financing{"amount": 407500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-05-31sec_edgar
cashflow_financing{"amount": 287000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-02-28sec_edgar
cashflow_financing{"amount": 122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-11-30sec_edgar
cashflow_financing{"amount": 650300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-08-31sec_edgar
cashflow_financing{"amount": 600300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-05-31sec_edgar
cashflow_financing{"amount": 280300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-02-28sec_edgar
cashflow_financing{"amount": 180300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-11-30sec_edgar
cashflow_financing{"amount": 484550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-08-31sec_edgar
cashflow_financing{"amount": 485550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-05-31sec_edgar
cashflow_financing{"amount": 114500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-02-28sec_edgar
cashflow_financing{"amount": 84500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-11-30sec_edgar
cashflow_financing{"amount": 31500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-08-31sec_edgar
cashflow_financing{"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-05-31sec_edgar
cashflow_financing{"amount": 499600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-08-31sec_edgar
cashflow_financing{"amount": 499600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-05-31sec_edgar
cashflow_financing{"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-02-28sec_edgar
cashflow_financing{"amount": 1352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-05-31sec_edgar
cashflow_financing{"amount": 1040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-05-31sec_edgar
cashflow_financing{"amount": 1352000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-02-29sec_edgar
cashflow_financing{"amount": 1040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-02-29sec_edgar
cashflow_financing{"amount": 225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-11-30sec_edgar
cashflow_financing{"amount": 537000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-11-30sec_edgar
cashflow_financing{"amount": 145686, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-05-31sec_edgar
cashflow_financing{"amount": 4200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-02-28sec_edgar
cashflow_investing{"amount": -87971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -39452, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -39921, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -33645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -4995, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-08-31sec_edgar
cashflow_investing{"amount": -4995, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-05-31sec_edgar
cashflow_investing{"amount": -4995, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-02-28sec_edgar
cashflow_investing{"amount": -4995, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-12-31sec_edgar
cashflow_investing{"amount": -2475, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-11-30sec_edgar
cashflow_investing{"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-08-31sec_edgar
cashflow_investing{"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-05-31sec_edgar
cashflow_investing{"amount": 24815, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-08-31sec_edgar
cashflow_investing{"amount": -20185, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-05-31sec_edgar
cashflow_investing{"amount": -19867, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-02-28sec_edgar
cashflow_investing{"amount": 31500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-08-31sec_edgar
cashflow_investing{"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-05-31sec_edgar
cashflow_investing{"amount": -93410, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-08-31sec_edgar
cashflow_investing{"amount": -93410, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-05-31sec_edgar
cashflow_investing{"amount": -86510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-02-28sec_edgar
cashflow_investing{"amount": -6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-05-31sec_edgar
cashflow_investing{"amount": -6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-05-31sec_edgar
cashflow_operating{"amount": -123562, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -103942, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -72940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -289802, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": -153662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -125316, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -97191, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-03-31sec_edgar
cashflow_operating{"amount": -415198, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -395430, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar