Organization record
MOSAIC IMMUNOENGINEERING, 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": 183226, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 167058, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 132784, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 133759, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 133808, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 138129, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 134865, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 143618, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 125040, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 129451, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 118478, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 116421, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 131076, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 127910, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 133464, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 121283, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 123889, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 133393, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 113513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 114296, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 69115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 90444, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 86014, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 52197, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 24974, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 24434, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 17607, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 19779, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 8868, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 7902, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 695, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 27920, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 44744, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| accounts_payable | {"amount": 10374, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-28 | sec_edgar |
| accounts_payable | {"amount": 9227, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 35446, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 13786, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 7717, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 13432, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 36475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 33215, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 19706, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 11577, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 38431, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 38459, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 23400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 26868, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 55178, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 224059, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 22185, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 28294, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 52574, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 219213, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 34727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 11880, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 26062, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 239546, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 42210, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 68186, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 110848, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_payable | {"amount": 305846, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-31 | sec_edgar |
| accounts_receivable | {"amount": 113786, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 27456, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 187465, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-02-28 | sec_edgar |
| capex | {"amount": 1465, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-05-31 | sec_edgar |
| capex | {"amount": 1465, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-08-31 | sec_edgar |
| capex | {"amount": 2703, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-05-31 | sec_edgar |
| capex | {"amount": 2703, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-02-28 | sec_edgar |
| capex | {"amount": 2703, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-11-30 | sec_edgar |
| capex | {"amount": 2703, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-02-29 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-08-31 | sec_edgar |
| capex | {"amount": 1719, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-05-31 | sec_edgar |
| capex | {"amount": 1242, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-02-28 | sec_edgar |
| capex | {"amount": 1242, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-11-30 | sec_edgar |
| capex | {"amount": 702, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2014-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-08-31 | sec_edgar |
| capex | {"amount": 2168, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-05-31 | sec_edgar |
| capex | {"amount": 2168, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-02-28 | sec_edgar |
| capex | {"amount": 1240, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-11-30 | sec_edgar |
| capex | {"amount": 539, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2012-08-31 | sec_edgar |
| capex | {"amount": 1996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-05-31 | sec_edgar |
| capex | {"amount": 1996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-02-29 | sec_edgar |
| capex | {"amount": 2549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-08-31 | sec_edgar |
| capex | {"amount": 6803, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-05-31 | sec_edgar |
| capex | {"amount": 3894, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 26, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 72, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3622, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53583, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 85930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115019, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3734, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65039, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 156178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 252898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 362970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125777, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 220645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 384137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 205994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 378055, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 226142, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 393121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 582304, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 352738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 412526, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 373378, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 748829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 962949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 738660, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 787086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1766161, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1873174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2037537, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2297890, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1807277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 445194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 250692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 979641, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1815707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2096694, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 987679, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1159576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1519157, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1878131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2143937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2679360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3012444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3617393, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4449307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4716208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5861992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6354303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7059005, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7572887, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4878216, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3044013, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4424934, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4699174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6465707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5688331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5336233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8453665, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-05-31 | sec_edgar |
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