Organization record
STWC. Holdings, 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": 518372, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 324065, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 423062, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 447626, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 284394, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 378163, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 98943, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 156416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 344867, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 7455, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 1, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 1678, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 7525, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 3000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 1507, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 7812, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 2650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 17016, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 80517, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 56517, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 56459, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 48998, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 17257, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 5000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 3000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 91, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 97, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 282, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1019, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1019, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-10-31 | sec_edgar |
| capex | {"amount": 4024, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5818, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75020, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2965, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30243, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27925, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 174887, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62227, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 133189, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151311, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 507310, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 674495, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 180840, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 317579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 621, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 99, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 830, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2007-04-24 | sec_edgar |
| cashflow_financing | {"amount": 830640, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 810964, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 419369, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 999912, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": -3758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 8765, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1985847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9863, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 56241, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 64629, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 5376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 393417, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 392867, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -43881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1647271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1446406, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1311797, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1170943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 4922709, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3822589, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 11414, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 820000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 220003, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9725, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 218752, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8474, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 210778, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 210278, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12823, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11958, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 209413, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8405, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 205860, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 197955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 16820, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 197455, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 193305, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 193305, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 184327, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3692, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 18281, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 18181, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2549, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8086, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -8086, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": -8751, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": -155233, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": 2137026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -4024, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": 980000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -70000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -235579, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-04-30 | sec_edgar |
| cashflow_investing | {"amount": -2790759, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -3118266, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -235579, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -21510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": -819701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -730823, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": -363848, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": -1360757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": -842361, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-10-31 | sec_edgar |
| cashflow_operating | {"amount": -23934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_operating | {"amount": -36103, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": 627686, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2018-01-31 | sec_edgar |
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| common_shares_issued | {"unit": "shares", "value": 34537156, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-10-31 | sec_edgar |
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