Organization record
HERON LAKE BIOENERGY, LLC
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": 7352061, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 4165548, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 3843683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 6916045, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 1834453, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 1027469, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 3124877, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 5386618, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 4172709, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 2477310, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 2277997, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 5413915, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 2663097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 2343429, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 2371176, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 4771197, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 4878210, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 2306974, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 2969813, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 6122387, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 7047544, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 4744492, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 3802795, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 1999685, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 1300727, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 936893, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 947010, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 1795573, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 2085882, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3414059, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 2575584, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 2038282, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1616489, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 273062, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 125572, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 988463, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4891249, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 760772, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3714549, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1583998, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 3952687, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1716192, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3686565, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4025241, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4031977, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1749824, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 359729, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3972895, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4607202, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5950507, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1194256, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4747017, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 5671181, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1189060, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4464674, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 831409, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4055981, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6801999, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 6432790, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6048278, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 749426, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3005121, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1427195, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 2050160, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1784761, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1796231, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1345583, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 347843, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1378220, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6511345, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5017229, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4502637, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3348244, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3276301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2119603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2735136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2095986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4541295, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6043558, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3178667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3125463, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5995982, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5605354, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4223469, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1010836, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10065367, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7717800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7204428, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1110551, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1297644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1213185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 951047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1166542, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1126283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1812687, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 631711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 624399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 662128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1151791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6255760, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1198185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 543238, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1022764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 888616, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 749178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 653361, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1683127, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1336702, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2567102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7140573, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4479298, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1764027, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 745106, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1523318, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 216186, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3184074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11355075, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3673516, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5149494, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3590403, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3790351, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2347108, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3086204, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2138207, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4593811, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6043558, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3438323, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3264704, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5995982, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5628974, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4833305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1171544, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10065367, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1297644, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -2936457, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 7763677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 7467458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9846474, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4385521, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5534529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1205737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": -550021, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": -168461, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": -11901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": -7763, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -9087805, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": -8929403, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": -8771213, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": -7796918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": -2352724, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -2191677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -2024576, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-30 | sec_edgar |
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