Organization record
EZRAIDER CO.
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": 37657, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 22769, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 158716, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 12974, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 19416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 524, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 2000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 445, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8620, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| capex | {"amount": 123678, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 173043, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2594, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 365800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18641, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2185375, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2047567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 40597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1980, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49594, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 70646, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 37778, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 20163, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 880360, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 208340, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3932250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3637353, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2095000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 2968637, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2435481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 675867, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 638279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 238599, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 55932, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 58311, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 28809, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 20625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 612157, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 482272, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 34885, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 28733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 41645, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 32357, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 23611, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 17714, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 74300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 62157, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 44894, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 26166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 61787, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 50037, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 37075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": 40971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": 27057, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": 55995, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": 32384, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 17682, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 10542, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 91493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 46228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 28895, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 74160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 53744, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 8479, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 11177, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 56442, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 43765, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 36265, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -3349642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3349642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-11-30 | sec_edgar |
| cashflow_investing | {"amount": -2011635, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-08-31 | sec_edgar |
| cashflow_investing | {"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-05-31 | sec_edgar |
| cashflow_investing | {"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-02-28 | sec_edgar |
| cashflow_investing | {"amount": -123678, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -139024, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-02-29 | sec_edgar |
| cashflow_operating | {"amount": -1073118, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -571546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -257406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -257406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -436907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-11-30 | sec_edgar |
| cashflow_operating | {"amount": -196895, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-08-31 | sec_edgar |
| cashflow_operating | {"amount": -285242, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 71488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-05-31 | sec_edgar |
| cashflow_operating | {"amount": -160711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -168328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-02-28 | sec_edgar |
| cashflow_operating | {"amount": -124597, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -150719, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -79362, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-11-30 | sec_edgar |
| cashflow_operating | {"amount": -28809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-08-31 | sec_edgar |
| cashflow_operating | {"amount": -20625, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-05-31 | sec_edgar |
| cashflow_operating | {"amount": -402487, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-02-29 | sec_edgar |
| cashflow_operating | {"amount": -444494, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34885, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-11-30 | sec_edgar |
| cashflow_operating | {"amount": -28733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-08-31 | sec_edgar |
| cashflow_operating | {"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-05-31 | sec_edgar |
| cashflow_operating | {"amount": -41645, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-02-28 | sec_edgar |
| cashflow_operating | {"amount": -32357, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_operating | {"amount": -23611, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-08-31 | sec_edgar |
| cashflow_operating | {"amount": -17714, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-05-31 | sec_edgar |
| cashflow_operating | {"amount": -74300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-02-28 | sec_edgar |
| cashflow_operating | {"amount": -62157, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-11-30 | sec_edgar |
| cashflow_operating | {"amount": -44894, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-08-31 | sec_edgar |
| cashflow_operating | {"amount": -26166, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-05-31 | sec_edgar |
| cashflow_operating | {"amount": -61787, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-02-28 | sec_edgar |
| cashflow_operating | {"amount": -50037, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-11-30 | sec_edgar |
| cashflow_operating | {"amount": -37075, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-08-31 | sec_edgar |
| cashflow_operating | {"amount": -82180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-02-29 | sec_edgar |
| cashflow_operating | {"amount": -56331, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-11-30 | sec_edgar |
| cashflow_operating | {"amount": -40971, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-08-31 | sec_edgar |
| cashflow_operating | {"amount": -27057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": -55995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-02-28 | sec_edgar |
| cashflow_operating | {"amount": -32384, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-11-30 | sec_edgar |
| cashflow_operating | {"amount": -17682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_operating | {"amount": -10542, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -91493, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -46319, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -28986, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -74160, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -53744, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -8570, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -11268, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -56442, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -43674, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -44475, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -24837, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -24138, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -12959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -2875, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -3574, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -2875, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -699, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2012-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41896836, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41589336, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41479502, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41266668, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40550000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41991836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-09-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41991836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-09-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41896836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41589336, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41589336, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41444502, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-01-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41479502, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41266668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41070000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-10-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-07-15 | sec_edgar |