Organization record
APPLE iSPORTS GROUP, 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": 29651, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 7117, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 534, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 2501, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 8720, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 6000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 519, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 17963, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 5242, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 4779, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 829, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 30933, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 14068, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 24904, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 17374, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 12299, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 20333, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 17788, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 15474, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 16799, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 18862, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 11224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 8757, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 10574, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 14044, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 10761, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 5574, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 10150, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 10950, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 10950, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 891, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48015, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4924, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5161, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20163, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2441, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6480, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14088, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2966, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4429, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7260, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1990, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2010, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1039, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 333, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7083, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14320, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6861, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10413, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7808, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4521, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4060, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 860, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 55938, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9304, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68699, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 145729, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42167, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6866, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41850, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7052, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 673, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9996, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 891, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48015, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 463, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19857, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4924, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8790, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3467, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4869, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5161, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13061, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5251, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13664, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1817, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20163, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 342, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 117683, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1678582, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3903199, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3693310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 588008, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2508689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1944271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1707137, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 929145, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1468921, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1071029, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 625742, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 38800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 38800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1259881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 836971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 566031, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 58550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 171121, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 44549, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 37000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 31000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 49954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 49954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 49954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 29959, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 73826, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 73810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 61669, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 30053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 93895, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 80912, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 54107, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 30316, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 113348, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 87723, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 65540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 36403, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 129980, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 89996, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 66485, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 23205, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 77913, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 59028, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 44500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 216000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": 600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -80000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 258940, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-10-31 | sec_edgar |