Organization record
ARTELO BIOSCIENCES, 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": 639417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-02-28 | sec_edgar |
| capex | {"amount": 1176, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-05-31 | sec_edgar |
| capex | {"amount": 1176, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-02-29 | sec_edgar |
| capex | {"amount": 887, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2018-05-31 | sec_edgar |
| capex | {"amount": 887, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2018-02-28 | sec_edgar |
| capex | {"amount": 867, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10052288, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10706431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1279256, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1982547, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3374683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 286439, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 457328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 115074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 337424, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 326023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 525107, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 412440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 572775, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227838, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3971, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12581, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8081, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14731, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15255, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29905, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4198000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10273000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1720000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2066000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 746000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4357000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 881000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1195000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2815000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2639000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6916000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6888000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7136000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12122000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10350000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12162000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6586000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6629000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5783000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 9796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6867000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 18261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 7610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 7213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12515228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 6009000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 11897751, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 6578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 270771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": -11888, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": -13974, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 8377427, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1679772, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1260759, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 173902, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1388451, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 862656, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 592877, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 11446, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 785349, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 283110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-05-31 | sec_edgar |
| cashflow_investing | {"amount": -62000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": 7769000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 7269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3019000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": 3507000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 766000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2598000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2199000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2958000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1162000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 4242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -10033000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-11-30 | sec_edgar |
| cashflow_investing | {"amount": -1929000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3439000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-08-31 | sec_edgar |
| cashflow_investing | {"amount": -3333000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2044000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -510695, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-02-28 | sec_edgar |
| cashflow_investing | {"amount": -1055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-08-31 | sec_edgar |
| cashflow_investing | {"amount": -1176, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-05-31 | sec_edgar |
| cashflow_investing | {"amount": -1176, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-02-29 | sec_edgar |
| cashflow_investing | {"amount": -1500688, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-08-31 | sec_edgar |
| cashflow_investing | {"amount": -688, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2019-05-31 | sec_edgar |
| cashflow_investing | {"amount": -845, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2018-08-31 | sec_edgar |
| cashflow_investing | {"amount": -887, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2018-05-31 | sec_edgar |
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| cashflow_investing | {"amount": -867, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2017-11-30 | sec_edgar |
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