Organization record
Vado Corp.
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": 9860, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 1225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_payable | {"amount": 1225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_payable | {"amount": 8550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_payable | {"amount": 1689, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_payable | {"amount": 21695, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_payable | {"amount": 18663, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_payable | {"amount": 1375, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 12376, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 6, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 7000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 2500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_receivable | {"amount": 2238539, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2954586, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2868769, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2953497, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3391491, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2514880, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1839142, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2080758, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| capex | {"amount": 7493, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-09-30 | sec_edgar |
| capex | {"amount": 4252, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-06-30 | sec_edgar |
| capex | {"amount": 2593, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-03-31 | sec_edgar |
| capex | {"amount": 12283, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 8706, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-09-30 | sec_edgar |
| capex | {"amount": 4979, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-06-30 | sec_edgar |
| capex | {"amount": 2305, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-03-31 | sec_edgar |
| capex | {"amount": 19740, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 16213, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-09-30 | sec_edgar |
| capex | {"amount": 12132, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-30 | sec_edgar |
| capex | {"amount": 3037, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-03-31 | sec_edgar |
| capex | {"amount": -16250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-11-30 | sec_edgar |
| capex | {"amount": 1250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 73287, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6479, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 81840, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 139069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 673, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14912, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 27842, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3361, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2441, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1062096, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1052545, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32946, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133182, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 455352, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1402754, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1441972, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 485053, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48154, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 673486, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16821, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1240522, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35708, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2099621, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52184, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3536384, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 73287, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6479, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17180, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36067, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81840, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": -168477, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 33748, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 80243, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4547035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3754458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4076442, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2037465, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1417575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 965960, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 482593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12729, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 207620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 207620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 8404, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 6449, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 6449, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 9800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 31110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 5700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 11724, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 8924, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-08-31 | sec_edgar |
| cashflow_investing | {"amount": -15700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11441, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8343, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1044688, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1031340, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1024065, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14311, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -108834, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -87145, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -12132, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19477, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-05-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-02-28 | sec_edgar |
| cashflow_investing | {"amount": -16250, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_investing | {"amount": -16250, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-08-31 | sec_edgar |
| cashflow_investing | {"amount": -16250, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-05-31 | sec_edgar |
| cashflow_investing | {"amount": -1250, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-02-28 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-08-31 | sec_edgar |
| cashflow_operating | {"amount": 1113091, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 897056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -172136, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3854218, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2752819, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2134676, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1066235, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4360072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -65133, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-11-30 | sec_edgar |
| cashflow_operating | {"amount": -3741713, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -56466, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-08-31 | sec_edgar |
| cashflow_operating | {"amount": -2766323, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37579, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-05-31 | sec_edgar |
| cashflow_operating | {"amount": -1430015, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -21103, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-02-28 | sec_edgar |
| cashflow_operating | {"amount": -108553, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-11-30 | sec_edgar |
| cashflow_operating | {"amount": -75361, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-08-31 | sec_edgar |
| cashflow_operating | {"amount": -64660, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-05-31 | sec_edgar |
| cashflow_operating | {"amount": -45773, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-02-28 | sec_edgar |
| cashflow_operating | {"amount": -126014, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-11-30 | sec_edgar |
| cashflow_operating | {"amount": -68785, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-08-31 | sec_edgar |
| cashflow_operating | {"amount": -8638, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-05-31 | sec_edgar |
| cashflow_operating | {"amount": -6649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-02-29 | sec_edgar |
| cashflow_operating | {"amount": -6649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-02-29 | sec_edgar |
| cashflow_operating | {"amount": -37408, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-11-30 | sec_edgar |
| cashflow_operating | {"amount": -31169, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-08-31 | sec_edgar |
| cashflow_operating | {"amount": -19642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-05-31 | sec_edgar |
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