Organization record
AETERNUM HEALTH, 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": 54119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 48864, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 13478, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 866, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 984, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 843, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 101717, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 161514, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 14799, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 14385, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 2500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 2500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 50000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 147669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 153442, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 192944, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 216530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 55, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 330, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 280, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 493, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 289, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 416, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 383, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 83, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 333, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 614, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4320, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13727, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10978, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9819, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11862, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63653, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87335, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4834, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5531, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 403, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2465, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1873, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3278, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 661, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133713, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180756, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 153442, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 147669, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 192944, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 234373, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 216530, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 221, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 207, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 642, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2019-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2019-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 295, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 330, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 2266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -113245, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -113244, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -51600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -89400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -37800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -149156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": 547144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -111356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 486693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -61400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": -48400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -28000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": 651203, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": -19241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": -7500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": 298670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 298520, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 298520, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 286575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 24252, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 21504, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 19005, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 40250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 37250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 31750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 9900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 38085, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 32585, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 7835, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 40916, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 37916, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 27916, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": 17850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": 45778, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": 14418, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 137317, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 123009, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 96404, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 29629, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 80087, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 61096, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 97236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 75509, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 179099, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 148595, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 86300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
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