Organization record
THERALINK TECHNOLOGIES, INC.
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": 675358, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 730923, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 546411, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 847070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 879763, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 1018797, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 869601, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 640224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 850210, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 617218, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 352110, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 730608, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 620042, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 668246, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 740393, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 713022, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 550296, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 457519, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 380988, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 369275, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 378227, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 757804, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 824624, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 649633, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 213616, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 229310, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 133939, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 102273, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 45780, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23910, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 40610, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 48295, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 32125, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 109380, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 137038, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 49725, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 149938, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 56527, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 24975, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 93356, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 94093, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 170024, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 50556, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 40208, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 65708, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 94140, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 106635, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 106635, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-28 | sec_edgar |
| accounts_receivable | {"amount": 56100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 30625, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 55080, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-02-28 | sec_edgar |
| capex | {"amount": 163380, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 7980, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-06-30 | sec_edgar |
| capex | {"amount": 7980, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-03-31 | sec_edgar |
| capex | {"amount": 7980, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-12-31 | sec_edgar |
| capex | {"amount": 131611, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 88199, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-30 | sec_edgar |
| capex | {"amount": 4711, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-03-31 | sec_edgar |
| capex | {"amount": 135702, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 116052, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-30 | sec_edgar |
| capex | {"amount": 99105, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-03-31 | sec_edgar |
| capex | {"amount": 88712, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| capex | {"amount": 531538, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-30 | sec_edgar |
| capex | {"amount": 495557, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-30 | sec_edgar |
| capex | {"amount": 400267, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 323717, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| capex | {"amount": 38232, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-09-30 | sec_edgar |
| capex | {"amount": 18746, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-06-30 | sec_edgar |
| capex | {"amount": 715, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2017-12-31 | sec_edgar |
| capex | {"amount": 715, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2017-09-30 | sec_edgar |
| capex | {"amount": 715, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2017-06-30 | sec_edgar |
| capex | {"amount": 715, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2017-03-31 | sec_edgar |
| capex | {"amount": 10976, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38555, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 62452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 199993, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 512484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31403, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 198136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 258140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 258140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 88676, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 198445, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 448678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 549392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 786928, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 82709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6760, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2005-03-18 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2005-03-17 | sec_edgar |
| cashflow_financing | {"amount": -10921, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6542259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3910392, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3340411, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2521771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5600615, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4360098, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2957702, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1595623, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2116667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4545241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2545241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2550500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 178265, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1192419, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2155241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1697624, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 967170, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 804080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 674902, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 286128, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1678176, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1345691, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 673596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 434515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2324930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2142212, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1402901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 771655, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 871234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 493021, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 90834, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 51431, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1430150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 457723, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 37000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": 99950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": 4001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": 51081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 2710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2485000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 2485000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 2685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-08-31 | sec_edgar |
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