PGPG
Power Group Projects Corp

PGPGF.US powergroupproject.com
Basic Materials · Other Industrial Metals & Mining
Price N/A
USD · PINK
52-week range
0.00
Market Cap
35.61K
P/E Ratio
0.00
Forward P/E
0.00
Book Value
-0.03
Div. Yield
N/A
% Institutions
0.00%
% Insiders
8.03%
1 Year

+0.0%
3 Year

-95.1%
10 Year

-100.0%
Description
Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. It holds the right to acquire the Pet Silica Project which consists of three mineral claims covering and 3,130.22 hectares; and the Goat Project consisting of two mineral claims which covers an area of 1,174.76 hectares located in the Province of British Columbia. The company was formerly known as Cobalt Power Group Inc. and changed its name to Power Group Projects Corp. in February 2019. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Tara Suzanne Leray CPA	Interim CEO & CFO	1979
Financial Highlights

▼
Market Cap: $35.61K
EBITDA: $-353.05K
Book Value: $-0.03
Earnings/Share: $-0.02
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -402.11%
ROE (TTM): -844.07%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $267.33K
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 16.96M
Shares Float: 15.29M
% Insiders: 8.03%
% Institutions: 0.00%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-169.01K
Other Operating Expense
adjust
$-28.27K
Operating Income
subtotal
$-197.28K
Other / Non-Operating Items
adjust
$-1.83K
Net Income
subtotal
$-199.11K
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PGPGF",
        "Type": "Common Stock",
        "Name": "Power Group Projects Corp",
        "Exchange": "PINK",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GD4FD97",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "January",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Other Industrial Metals & Mining",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-06-30",
        "Description": "Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. It holds the right to acquire the Pet Silica Project which consists of three mineral claims covering and 3,130.22 hectares; and the Goat Project consisting of two mineral claims which covers an area of 1,174.76 hectares located in the Province of British Columbia. The company was formerly known as Cobalt Power Group Inc. and changed its name to Power Group Projects Corp. in February 2019. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.",
        "Address": "999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2",
        "AddressData": {
            "Street": "999 West Hastings Street",
            "City": "Vancouver",
            "State": "BC",
            "Country": "Canada",
            "ZIP": "V6C 2W2"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Tara Suzanne Leray CPA",
                "Title": "Interim CEO & CFO",
                "YearBorn": "1979"
            }
        ],
        "Phone": null,
        "WebURL": "https://www.powergroupproject.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-07-31"
    },
    "Highlights": {
        "MarketCapitalization": 35607,
        "MarketCapitalizationMln": 0.0356,
        "EBITDA": -353051,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": -0.0261,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.02,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -4.0211,
        "ReturnOnEquityTTM": -8.4407,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.02,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 21.8198,
        "EnterpriseValue": 267325,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -0.4378
    },
    "SharesStats": {
        "SharesOutstanding": 16956056,
        "SharesFloat": 15291989,
        "PercentInsiders": 8.033,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.228,
        "52WeekHigh": 0.0021,
        "52WeekLow": 0.0021,
        "50DayMA": 0.0021,
        "200DayMA": 0.0021,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-02-08",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2024-09-25",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "16.9561",
                "shares": 16956100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.2387",
                "shares": 14238700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "119.5600",
                "shares": 119560000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.5606",
                "shares": 119560600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "104.9980",
                "shares": 104998000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.3424",
                "shares": 21342400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.6484",
                "shares": 5648400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.1140",
                "shares": 2114000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.5280",
                "shares": 1528000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.6875",
                "shares": 687500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.6768",
                "shares": 676800
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.5457",
                "shares": 545700
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.1495",
                "shares": 149500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0858",
                "shares": 85800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "16.9561",
                "shares": 16956100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "16.9561",
                "shares": 16956100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.2387",
                "shares": 14238700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "14.2387",
                "shares": 14238700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "119.5600",
                "shares": 119560000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "119.5600",
                "shares": 119560000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "119.5600",
                "shares": 119560000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "119.5600",
                "shares": 119560000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "119.5600",
                "shares": 119560000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "119.5606",
                "shares": 119560600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "119.5606",
                "shares": 119560600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "119.5606",
                "shares": 119560600
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "98.1046",
                "shares": 98104600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "119.5606",
                "shares": 119560600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "104.9980",
                "shares": 104998000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "56.3255",
                "shares": 56325500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "56.3255",
                "shares": 56325500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "10.5550",
                "shares": 10555000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.3424",
                "shares": 21342400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "20.7260",
                "shares": 20726000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "17.9491",
                "shares": 17949100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "15.8600",
                "shares": 15860000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "15.8600",
                "shares": 15860000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "15.3158",
                "shares": 15315800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "15.8606",
                "shares": 15860600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "14.6485",
                "shares": 14648500
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "12.6590",
                "shares": 12659000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "9.4690",
                "shares": 9469000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.6484",
                "shares": 5648400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "4.4750",
                "shares": 4475000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "4.4260",
                "shares": 4426000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "3.3125",
                "shares": 3312500
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "2.1140",
                "shares": 2114000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1.6710",
                "shares": 1671000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1.5280",
                "shares": 1528000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1.4290",
                "shares": 1429000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.5280",
                "shares": 1528000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1.5150",
                "shares": 1515000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.7225",
                "shares": 722500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0687",
                "shares": 68700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.6875",
                "shares": 687500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.6875",
                "shares": 687500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "2.7500",
                "shares": 2750000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.6880",
                "shares": 688000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.6768",
                "shares": 676800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.6104",
                "shares": 610400
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.6146",
                "shares": 614600
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.5869",
                "shares": 586900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.5457",
                "shares": 545700
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.5330",
                "shares": 533000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.3241",
                "shares": 324100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.1714",
                "shares": 171400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.1495",
                "shares": 149500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.1495",
                "shares": 149500
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.0883",
                "shares": 88300
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.0755",
                "shares": 75500
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0858",
                "shares": 85800
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.0526",
                "shares": 52600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.0358",
                "shares": 35800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-07-31": {
                "reportDate": "2026-09-28",
                "date": "2026-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-10-31": {
                "reportDate": "2025-12-29",
                "date": "2025-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0022,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-07-31": {
                "reportDate": "2025-09-30",
                "date": "2025-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -0.0024,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-04-30": {
                "reportDate": "2025-06-02",
                "date": "2025-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.0011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-01-31": {
                "reportDate": "2025-01-31",
                "date": "2025-01-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-10-31": {
                "reportDate": "2024-12-31",
                "date": "2024-10-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0023,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-07-31": {
                "reportDate": "2024-07-31",
                "date": "2024-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-04-30": {
                "reportDate": "2024-04-30",
                "date": "2024-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-01-31": {
                "reportDate": "2024-01-31",
                "date": "2024-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-10-31": {
                "reportDate": "2023-10-31",
                "date": "2023-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-07-31": {
                "reportDate": "2023-07-31",
                "date": "2023-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0037,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-04-30": {
                "reportDate": "2023-04-30",
                "date": "2023-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0027,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-01-31": {
                "reportDate": "2023-01-31",
                "date": "2023-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.007,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-10-31": {
                "reportDate": "2022-10-31",
                "date": "2022-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0755,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-07-31": {
                "reportDate": "2022-07-31",
                "date": "2022-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0259,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-04-30": {
                "reportDate": "2022-04-30",
                "date": "2022-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0253,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-01-31": {
                "reportDate": "2022-01-31",
                "date": "2022-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.2368,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-10-31": {
                "reportDate": "2021-10-31",
                "date": "2021-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0841,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-07-31": {
                "reportDate": "2021-07-31",
                "date": "2021-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0461,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-04-30": {
                "reportDate": "2021-04-30",
                "date": "2021-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.3346,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-01-31": {
                "reportDate": "2021-01-31",
                "date": "2021-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0111,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-10-31": {
                "reportDate": "2020-10-31",
                "date": "2020-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0171,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-07-31": {
                "reportDate": "2020-07-31",
                "date": "2020-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0178,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-04-30": {
                "reportDate": "2020-04-30",
                "date": "2020-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-01-31": {
                "reportDate": "2020-01-31",
                "date": "2020-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.1949,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-10-31": {
                "reportDate": "2019-10-31",
                "date": "2019-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0841,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-07-31": {
                "reportDate": "2019-07-31",
                "date": "2019-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.1106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-04-30": {
                "reportDate": "2019-04-30",
                "date": "2019-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0831,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-01-31": {
                "reportDate": "2019-01-31",
                "date": "2019-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -2.2179,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-10-31": {
                "reportDate": "2018-10-31",
                "date": "2018-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.0716,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-07-31": {
                "reportDate": "2018-07-31",
                "date": "2018-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.2458,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-04-30": {
                "reportDate": "2018-04-30",
                "date": "2018-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -1.5067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-01-31": {
                "reportDate": "2018-01-31",
                "date": "2018-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.7902,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-10-31": {
                "reportDate": "2017-10-31",
                "date": "2017-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.3572,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-07-31": {
                "reportDate": "2017-07-31",
                "date": "2017-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": -0.2996,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2026-07-31": {
                "date": "2026-07-31",
                "epsActual": -0.0035
            },
            "2025-01-31": {
                "date": "2025-01-31",
                "epsActual": -0.0222
            },
            "2024-01-31": {
                "date": "2024-01-31",
                "epsActual": -0.0119
            },
            "2023-01-31": {
                "date": "2023-01-31",
                "epsActual": -0.1337
            },
            "2022-01-31": {
                "date": "2022-01-31",
                "epsActual": -0.7016
            },
            "2021-01-31": {
                "date": "2021-01-31",
                "epsActual": -0.0537
            },
            "2020-01-31": {
                "date": "2020-01-31",
                "epsActual": -0.4727
            },
            "2019-01-31": {
                "date": "2019-01-31",
                "epsActual": -4.042
            },
            "2018-01-31": {
                "date": "2018-01-31",
                "epsActual": -1.447
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-04-30": {
                    "date": "2026-04-30",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "43500.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3862.00",
                    "totalLiab": "728252.00",
                    "totalStockholderEquity": "-684752.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "609912.00",
                    "commonStock": "25096832.00",
                    "capitalStock": "25096832.00",
                    "retainedEarnings": "-28164362.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7189.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "703036.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111151.00",
                    "shortTermDebt": "93124.00",
                    "shortLongTermDebt": "93124.00",
                    "shortLongTermDebtTotal": "118340.00",
                    "otherStockholderEquity": "2382778.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43500.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32449.00",
                    "longTermDebt": "25216.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25216.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43500.00",
                    "cashAndShortTermInvestments": "7189.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-659536.00",
                    "netInvestedCapital": "-566412.00",
                    "commonStockSharesOutstanding": "16956056.00"
                },
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "57511.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3870.00",
                    "totalLiab": "683913.00",
                    "totalStockholderEquity": "-626402.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562783.00",
                    "commonStock": "25136368.00",
                    "capitalStock": "25096832.00",
                    "retainedEarnings": "-28149303.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28439.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "658948.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92691.00",
                    "shortTermDebt": "96165.00",
                    "shortLongTermDebt": "96015.00",
                    "shortLongTermDebtTotal": "121130.00",
                    "otherStockholderEquity": "2386530.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57511.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25202.00",
                    "longTermDebt": "24926.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24965.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57511.00",
                    "cashAndShortTermInvestments": "28439.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-600492.00",
                    "netInvestedCapital": "-504477.00",
                    "commonStockSharesOutstanding": "16956056.00"
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "44674.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15842.00",
                    "totalLiab": "543162.00",
                    "totalStockholderEquity": "-498487.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "501728.00",
                    "commonStock": "25049000.00",
                    "capitalStock": "25051950.00",
                    "retainedEarnings": "-27974408.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3990.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501728.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37444.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41434.00",
                    "otherStockholderEquity": "2427333.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44674.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24842.00",
                    "longTermDebt": "41440.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41434.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44674.00",
                    "cashAndShortTermInvestments": "3990.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-457115.00",
                    "netInvestedCapital": "-457115.00",
                    "commonStockSharesOutstanding": "14238665.00"
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-07-31",
                    "currency_symbol": null,
                    "totalAssets": "71735.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13584.00",
                    "totalLiab": "400533.00",
                    "totalStockholderEquity": "-455545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-143009.00",
                    "commonStock": "25137450.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27935155.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40276.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370986.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10729.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29547.00",
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71735.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17873.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "513995.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29547.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71735.00",
                    "cashAndShortTermInvestments": "40276.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14238664.00"
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "39915.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9388.00",
                    "totalLiab": "180441.00",
                    "totalStockholderEquity": "-140526.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "413574.00",
                    "commonStock": "25404700.00",
                    "capitalStock": "25404700.00",
                    "retainedEarnings": "-27887386.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8039.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504004.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32398.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40437.00",
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39915.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22488.00",
                    "longTermDebt": "40437.00",
                    "inventory": null,
                    "accountsPayable": "90430.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-364000.00",
                    "nonCurrentLiabilitiesTotal": "-323563.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39915.00",
                    "cashAndShortTermInvestments": "8039.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-464089.00",
                    "netInvestedCapital": "-100089.00",
                    "commonStockSharesOutstanding": "119560000.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "26526.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4769.00",
                    "totalLiab": "549896.00",
                    "totalStockholderEquity": "-523370.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "367789.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27906230.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549896.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15373.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": "16000.00",
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26526.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21130.00",
                    "longTermDebt": "16000.00",
                    "inventory": null,
                    "accountsPayable": "166107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26526.00",
                    "cashAndShortTermInvestments": "627.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-523370.00",
                    "netInvestedCapital": "-507370.00",
                    "commonStockSharesOutstanding": "119560000.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "19419.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "263331.00",
                    "totalStockholderEquity": "-243912.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131694.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27626772.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "475.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "263331.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5525.00",
                    "shortTermDebt": "6000.00",
                    "shortLongTermDebt": "6000.00",
                    "shortLongTermDebtTotal": "6000.00",
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19419.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18944.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "125637.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19419.00",
                    "cashAndShortTermInvestments": "475.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-243912.00",
                    "netInvestedCapital": "-237912.00",
                    "commonStockSharesOutstanding": "119560000.00"
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "27956.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10.00",
                    "totalLiab": "233604.00",
                    "totalStockholderEquity": "-205648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144849.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27588508.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4817.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233604.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4817.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27956.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23129.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "88755.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27956.00",
                    "cashAndShortTermInvestments": "4817.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-205648.00",
                    "netInvestedCapital": "-205648.00",
                    "commonStockSharesOutstanding": "119560000.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "10780.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4090.00",
                    "totalLiab": "187783.00",
                    "totalStockholderEquity": "-177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106850.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27559863.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6690.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187783.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6690.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2342161.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10780.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4090.00",
                    "longTermDebt": null,
                    "inventory": "-4090.00",
                    "accountsPayable": "80933.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10781.00",
                    "cashAndShortTermInvestments": "6690.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-177003.00",
                    "netInvestedCapital": "-177002.00",
                    "commonStockSharesOutstanding": "119560000.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "14521.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7659.00",
                    "totalLiab": "164282.00",
                    "totalStockholderEquity": "-149761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106850.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27532621.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6862.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164282.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6862.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7659.00",
                    "longTermDebt": null,
                    "inventory": "-7659.00",
                    "accountsPayable": "57432.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14521.00",
                    "cashAndShortTermInvestments": "6862.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-149761.00",
                    "netInvestedCapital": "-149761.00",
                    "commonStockSharesOutstanding": "119560560.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "32214.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2712.00",
                    "totalLiab": "116301.00",
                    "totalStockholderEquity": "-84087.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81000.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27466948.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29502.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116301.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29502.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2342161.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32214.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2712.00",
                    "longTermDebt": null,
                    "inventory": "-2712.00",
                    "accountsPayable": "35301.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32214.00",
                    "cashAndShortTermInvestments": "29502.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-84087.00",
                    "netInvestedCapital": "-84087.00",
                    "commonStockSharesOutstanding": "119560560.00"
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37865.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31526.00",
                    "totalLiab": "99561.00",
                    "totalStockholderEquity": "-62696.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99461.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27444557.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6339.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99561.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6339.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2341161.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37865.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-61696.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31526.00",
                    "longTermDebt": null,
                    "inventory": "-31526.00",
                    "accountsPayable": "99.56",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36865.00",
                    "cashAndShortTermInvestments": "6339.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-61696.00",
                    "netInvestedCapital": "-62696.00",
                    "commonStockSharesOutstanding": "119560560.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "74930.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28329.00",
                    "totalLiab": "77873.00",
                    "totalStockholderEquity": "-2943.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77869.00",
                    "commonStock": "25040701.00",
                    "capitalStock": "25040701.00",
                    "retainedEarnings": "-27384935.00",
                    "otherLiab": "-57.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46601.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77930.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46601.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2341291.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74930.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2943.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28329.00",
                    "longTermDebt": null,
                    "inventory": "-28329.00",
                    "accountsPayable": "60.08",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-57.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74930.00",
                    "cashAndShortTermInvestments": "46601.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3000.00",
                    "netInvestedCapital": "-2943.00",
                    "commonStockSharesOutstanding": "98104613.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "102676.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23354.00",
                    "totalLiab": "71682.00",
                    "totalStockholderEquity": "30994.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71628.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27348480.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "74319.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71682.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74319.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2338774.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97673.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23354.00",
                    "longTermDebt": null,
                    "inventory": "-23354.00",
                    "accountsPayable": "53.83",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5003.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102676.00",
                    "cashAndShortTermInvestments": "74319.00",
                    "propertyPlantAndEquipmentGross": "44830.00",
                    "propertyPlantAndEquipmentNet": "5003.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25991.00",
                    "netInvestedCapital": "30994.00",
                    "commonStockSharesOutstanding": "119560560.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "177398.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18432.00",
                    "totalLiab": "38368.00",
                    "totalStockholderEquity": "139030.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38330.00",
                    "commonStock": "25040701.00",
                    "capitalStock": "25040701.00",
                    "retainedEarnings": "-27235072.00",
                    "otherLiab": "-1.00",
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "153427.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38369.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-153427.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2333401.00",
                    "propertyPlantEquipment": "5540.00",
                    "totalCurrentAssets": "171859.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "139030.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18432.00",
                    "longTermDebt": null,
                    "inventory": "-18432.00",
                    "accountsPayable": "38.37",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5540.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177398.00",
                    "cashAndShortTermInvestments": "153427.00",
                    "propertyPlantAndEquipmentGross": "44830.00",
                    "propertyPlantAndEquipmentNet": "5540.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "133490.00",
                    "netInvestedCapital": "139030.00",
                    "commonStockSharesOutstanding": "104998000.00"
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "293073.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19248.00",
                    "totalLiab": "58618.00",
                    "totalStockholderEquity": "234455.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58559.00",
                    "commonStock": "24095701.00",
                    "capitalStock": "24095701.00",
                    "retainedEarnings": "-26180247.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "267749.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58618.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-267749.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2319000.00",
                    "propertyPlantEquipment": "6076.00",
                    "totalCurrentAssets": "286997.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "234455.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "58.62",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6076.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293073.00",
                    "cashAndShortTermInvestments": "267749.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6076.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228379.00",
                    "netInvestedCapital": "234455.00",
                    "commonStockSharesOutstanding": "56325488.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "495864.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47433.00",
                    "totalLiab": "18959.00",
                    "totalStockholderEquity": "476905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18940.00",
                    "commonStock": "24095701.00",
                    "capitalStock": "24095701.00",
                    "retainedEarnings": "-25937797.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "441819.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18959.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-441819.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2319000.00",
                    "propertyPlantEquipment": "6612.00",
                    "totalCurrentAssets": "489252.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "476905.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18.96",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6612.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495864.00",
                    "cashAndShortTermInvestments": "441819.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6612.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "470293.00",
                    "netInvestedCapital": "476905.00",
                    "commonStockSharesOutstanding": "56325488.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "722458.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38225.00",
                    "totalLiab": "80244.00",
                    "totalStockholderEquity": "642214.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80169.00",
                    "commonStock": "24095700.00",
                    "capitalStock": "24095700.00",
                    "retainedEarnings": "-25757360.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "677085.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80244.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-677085.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2303874.00",
                    "propertyPlantEquipment": "7148.00",
                    "totalCurrentAssets": "715310.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "642214.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38225.00",
                    "longTermDebt": null,
                    "inventory": "-38225.00",
                    "accountsPayable": "74.20",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7148.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "722458.00",
                    "cashAndShortTermInvestments": "677085.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7148.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "635066.00",
                    "netInvestedCapital": "642214.00",
                    "commonStockSharesOutstanding": "10555000.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "871511.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4650.00",
                    "totalLiab": "55316.00",
                    "totalStockholderEquity": "816195.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55260.00",
                    "commonStock": "23144056.00",
                    "capitalStock": "23144056.00",
                    "retainedEarnings": "-24480845.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "830415.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55316.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-830415.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2152984.00",
                    "propertyPlantEquipment": "7684.00",
                    "totalCurrentAssets": "863827.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "816195.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28762.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55.32",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7684.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871511.00",
                    "cashAndShortTermInvestments": "830415.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7684.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "808511.00",
                    "netInvestedCapital": "816195.00",
                    "commonStockSharesOutstanding": "21342378.00"
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1029499.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "220.00",
                    "totalLiab": "9605.00",
                    "totalStockholderEquity": "1019894.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9595.40",
                    "commonStock": "23144056.00",
                    "capitalStock": "23144056.00",
                    "retainedEarnings": "-24255282.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-220.00",
                    "cash": "998078.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9605.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-998078.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2131120.00",
                    "propertyPlantEquipment": "8220.00",
                    "totalCurrentAssets": "1021499.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1019894.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23201.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9.61",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8220.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1029499.00",
                    "cashAndShortTermInvestments": "998078.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8220.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1011894.00",
                    "netInvestedCapital": "1019894.00",
                    "commonStockSharesOutstanding": "20725958.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "48791.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10186.00",
                    "totalLiab": "99644.00",
                    "totalStockholderEquity": "-50853.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99544.00",
                    "commonStock": "22423825.00",
                    "capitalStock": "22423825.00",
                    "retainedEarnings": "-24137840.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29849.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99644.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29849.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1663162.00",
                    "propertyPlantEquipment": "8756.00",
                    "totalCurrentAssets": "40035.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-50853.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10186.00",
                    "longTermDebt": null,
                    "inventory": "-10186.00",
                    "accountsPayable": "99.64",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8756.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48791.00",
                    "cashAndShortTermInvestments": "29849.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8756.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-59609.00",
                    "netInvestedCapital": "-50853.00",
                    "commonStockSharesOutstanding": "17949133.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "189536.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "159.57",
                    "totalLiab": "157019.00",
                    "totalStockholderEquity": "32517.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34649.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23381940.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "20679.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157019.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20679.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": "9292.00",
                    "totalCurrentAssets": "180244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32517.00",
                    "shortTermInvestments": null,
                    "netReceivables": "159565.00",
                    "longTermDebt": null,
                    "inventory": "-159.57",
                    "accountsPayable": "122370.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189536.00",
                    "cashAndShortTermInvestments": "20679.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9292.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23225.00",
                    "netInvestedCapital": "32517.00",
                    "commonStockSharesOutstanding": "15860000.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "157707.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7672.00",
                    "totalLiab": "102553.00",
                    "totalStockholderEquity": "55154.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102460.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23359303.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "97538.00",
                    "cash": "42496.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102553.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42496.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": "10000.00",
                    "totalCurrentAssets": "50169.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55154.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7672.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "92.04",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97538.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107538.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157707.00",
                    "cashAndShortTermInvestments": "42496.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-52384.00",
                    "netInvestedCapital": "55154.00",
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "205480.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15014.00",
                    "totalLiab": "114419.00",
                    "totalStockholderEquity": "91061.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114319.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23323396.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "82234.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114419.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82234.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97233.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14999.00",
                    "longTermDebt": null,
                    "inventory": "-15.00",
                    "accountsPayable": "99.97",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97538.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108247.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205480.00",
                    "cashAndShortTermInvestments": "82234.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10709.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "293221.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38311.27",
                    "totalLiab": "163646.00",
                    "totalStockholderEquity": "129575.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163482.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23284882.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145993.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163646.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-145993.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "184266.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38273.00",
                    "longTermDebt": null,
                    "inventory": "-38.27",
                    "accountsPayable": "163.65",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97538.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108955.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "293221.00",
                    "cashAndShortTermInvestments": "145993.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "360543.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31008.00",
                    "totalLiab": "214162.00",
                    "totalStockholderEquity": "146381.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214162.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23268076.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "317410.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214162.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-317410.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "348418.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31008.00",
                    "longTermDebt": null,
                    "inventory": "-31008.00",
                    "accountsPayable": "208.04",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "360543.00",
                    "cashAndShortTermInvestments": "317410.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12125.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860000.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "960020.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "310114.81",
                    "totalLiab": "406646.00",
                    "totalStockholderEquity": "553374.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "406339.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22861083.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "639075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "406646.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-639075.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "948880.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309805.00",
                    "longTermDebt": null,
                    "inventory": "-309.81",
                    "accountsPayable": "306.65",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "960020.00",
                    "cashAndShortTermInvestments": "639075.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11140.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1147879.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "143841.70",
                    "totalLiab": "418027.00",
                    "totalStockholderEquity": "729852.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417708.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22684605.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "993041.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418027.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-993041.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1136739.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143698.00",
                    "longTermDebt": null,
                    "inventory": "-143.70",
                    "accountsPayable": "318.03",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1147879.00",
                    "cashAndShortTermInvestments": "993041.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11140.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1356935.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "196349.15",
                    "totalLiab": "394127.00",
                    "totalStockholderEquity": "962808.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "393834.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22451649.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1147601.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394127.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1147601.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1343754.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196153.00",
                    "longTermDebt": null,
                    "inventory": "-196.15",
                    "accountsPayable": "292.23",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13181.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1356935.00",
                    "cashAndShortTermInvestments": "1147601.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13181.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1496964.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181987.81",
                    "totalLiab": "358619.00",
                    "totalStockholderEquity": "1138345.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "358362.00",
                    "commonStock": "21754825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22276112.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1299272.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358619.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1299272.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1481078.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181806.00",
                    "longTermDebt": null,
                    "inventory": "-181.81",
                    "accountsPayable": "256.72",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15886.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1496964.00",
                    "cashAndShortTermInvestments": "1299272.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15886.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15315785.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15119337.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21620.00",
                    "totalLiab": "116381.00",
                    "totalStockholderEquity": "15002956.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "21506.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8993836.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1555167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116381.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1555167.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21506782.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1739832.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163045.00",
                    "longTermDebt": null,
                    "inventory": "21435.00",
                    "accountsPayable": "116381.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2490010.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13379505.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15119337.00",
                    "cashAndShortTermInvestments": "1555167.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13379505.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15371132.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40943.00",
                    "totalLiab": "220209.00",
                    "totalStockholderEquity": "15150923.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220029.00",
                    "commonStock": "21506.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8845869.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2227976.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220208.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2227976.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21506782.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2362370.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "93451.00",
                    "longTermDebt": null,
                    "inventory": "40808.00",
                    "accountsPayable": "178.32",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2490010.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15773.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13008762.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15371132.00",
                    "cashAndShortTermInvestments": "2227976.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12992989.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14648509.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12431495.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "191905.00",
                    "totalLiab": "173656.00",
                    "totalStockholderEquity": "12257839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100567.00",
                    "commonStock": "18144.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8376303.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3511075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173656.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3511075.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "18144132.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3725901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22921.00",
                    "longTermDebt": null,
                    "inventory": "191690.00",
                    "accountsPayable": "73089.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2490010.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8705594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12431495.00",
                    "cashAndShortTermInvestments": "3511075.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8705593.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12659038.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11326234.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73209.00",
                    "totalLiab": "75065.00",
                    "totalStockholderEquity": "11251169.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21435.00",
                    "commonStock": "16641783.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5945921.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2651773.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75065.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2651773.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16641783.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2724982.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73209.00",
                    "longTermDebt": null,
                    "inventory": "-73209.00",
                    "accountsPayable": "53630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "555307.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8601252.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11326234.00",
                    "cashAndShortTermInvestments": "2651773.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8601252.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9469019.00"
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2908346.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "94.02",
                    "totalLiab": "260755.00",
                    "totalStockholderEquity": "2647591.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "260549.00",
                    "commonStock": "7291223.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5238989.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1322175.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260755.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1322175.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7291223.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1416198.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94023.00",
                    "longTermDebt": null,
                    "inventory": "-94.02",
                    "accountsPayable": "205.19",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "595357.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1492148.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2908346.00",
                    "cashAndShortTermInvestments": "1322175.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1492148.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5648373.00"
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1628045.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51.43",
                    "totalLiab": "272036.00",
                    "totalStockholderEquity": "1356009.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271806.00",
                    "commonStock": "5811933.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4987321.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "651636.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272036.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-651636.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5811933.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "703063.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51427.00",
                    "longTermDebt": null,
                    "inventory": "-51.43",
                    "accountsPayable": "229.17",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "531397.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924982.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1628045.00",
                    "cashAndShortTermInvestments": "651636.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "924982.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4475000.00"
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1676069.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28.24",
                    "totalLiab": "246250.00",
                    "totalStockholderEquity": "1429819.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246177.00",
                    "commonStock": "5721933.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4823511.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1210091.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246250.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1210091.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5721933.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1238327.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28236.00",
                    "longTermDebt": null,
                    "inventory": "-28.24",
                    "accountsPayable": "72.70",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "531397.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "437742.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1676069.00",
                    "cashAndShortTermInvestments": "1210091.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "437742.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4426000.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "570468.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24211.19",
                    "totalLiab": "26967.00",
                    "totalStockholderEquity": "543501.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26940.00",
                    "commonStock": "4217310.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4034379.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "190809.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26967.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-190809.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4217310.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214996.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24187.00",
                    "longTermDebt": null,
                    "inventory": "-24.19",
                    "accountsPayable": "26.18",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "360570.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355472.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570468.00",
                    "cashAndShortTermInvestments": "190809.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "355472.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3312500.00"
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "982605.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8.69",
                    "totalLiab": "10347.00",
                    "totalStockholderEquity": "972258.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10342.00",
                    "commonStock": "4229006.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3610262.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "482829.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10347.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-482829.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "353514.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491516.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8687.00",
                    "longTermDebt": null,
                    "inventory": "-8.69",
                    "accountsPayable": "4.85",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "491089.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982605.00",
                    "cashAndShortTermInvestments": "482829.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "491089.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2114000.00"
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "405281.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2.83",
                    "totalLiab": "21980.00",
                    "totalStockholderEquity": "383301.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21962.00",
                    "commonStock": "3469198.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3261395.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21980.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-109722.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3469198.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112548.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2826.00",
                    "longTermDebt": null,
                    "inventory": "-2.83",
                    "accountsPayable": "17.52",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175498.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405281.00",
                    "cashAndShortTermInvestments": "109722.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292733.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1671000.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "367835.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300.00",
                    "totalLiab": "15823.00",
                    "totalStockholderEquity": "352012.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15808.00",
                    "commonStock": "3330214.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3153700.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "70660.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15823.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70660.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3330214.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75102.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2142.00",
                    "longTermDebt": null,
                    "inventory": "2295.56",
                    "accountsPayable": "14.07",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175498.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "367835.00",
                    "cashAndShortTermInvestments": "70660.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292733.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1527988.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "451092.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4600.00",
                    "totalLiab": "15014.00",
                    "totalStockholderEquity": "436078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14999.00",
                    "commonStock": "3330214.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3069634.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140693.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15014.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140693.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3330214.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158359.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13066.00",
                    "longTermDebt": null,
                    "inventory": "4582.33",
                    "accountsPayable": "14.90",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175498.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451092.00",
                    "cashAndShortTermInvestments": "140693.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292733.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1428994.00"
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1195247.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900.00",
                    "totalLiab": "12817.00",
                    "totalStockholderEquity": "1182430.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12814.00",
                    "commonStock": "3330214.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2323282.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "280353.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12817.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-280353.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3330214.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297382.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10129.00",
                    "longTermDebt": null,
                    "inventory": "6882.97",
                    "accountsPayable": "2.21",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175498.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897865.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1195247.00",
                    "cashAndShortTermInvestments": "280353.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "897865.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1528000.00"
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1295585.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7.90",
                    "totalLiab": "12290.00",
                    "totalStockholderEquity": "1283295.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12284.00",
                    "commonStock": "3330214.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2181069.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "390337.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12290.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-390337.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3330214.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "398233.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7896.00",
                    "longTermDebt": null,
                    "inventory": "-7.90",
                    "accountsPayable": "5.28",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897352.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1295585.00",
                    "cashAndShortTermInvestments": "390337.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "897352.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1515000.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1355045.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295946.00",
                    "totalLiab": "17017.00",
                    "totalStockholderEquity": "1338028.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17009.00",
                    "commonStock": "2990364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2077986.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161315.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17017.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-161315.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "291500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "460993.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3732.00",
                    "longTermDebt": null,
                    "inventory": "295646.00",
                    "accountsPayable": "7.99",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894052.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1355045.00",
                    "cashAndShortTermInvestments": "161315.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "894052.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "722488.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1113663.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1759.00",
                    "totalLiab": "29433.00",
                    "totalStockholderEquity": "1084230.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29416.00",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1998284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "266137.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-266137.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2948364.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "274926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7030.00",
                    "longTermDebt": null,
                    "inventory": "1750.21",
                    "accountsPayable": "16.74",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "838737.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1113663.00",
                    "cashAndShortTermInvestments": "266137.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "838737.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68749.00"
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1135952.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3178.00",
                    "totalLiab": "4118.00",
                    "totalStockholderEquity": "1131834.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4116.88",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1967180.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "261949.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4118.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-261949.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "134150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270654.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5527.00",
                    "longTermDebt": null,
                    "inventory": "3169.30",
                    "accountsPayable": "1.12",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "150650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865298.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1135952.00",
                    "cashAndShortTermInvestments": "261949.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "839798.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "687488.00"
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1188805.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3685.00",
                    "totalLiab": "7687.00",
                    "totalStockholderEquity": "1181118.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7682.31",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1935896.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34171.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7687.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34171.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "134150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303322.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "261010.00",
                    "netReceivables": "4456.00",
                    "longTermDebt": null,
                    "inventory": "3676.86",
                    "accountsPayable": "4.69",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "168650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885483.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1188805.00",
                    "cashAndShortTermInvestments": "295181.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "841983.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "687488.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1400853.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200.00",
                    "totalLiab": "28103.00",
                    "totalStockholderEquity": "1372750.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28088.00",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1709764.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55822.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28103.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55822.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2948364.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "369555.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "260180.00",
                    "netReceivables": "48353.00",
                    "longTermDebt": null,
                    "inventory": "5146.45",
                    "accountsPayable": "14.15",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1031298.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1400853.00",
                    "cashAndShortTermInvestments": "316002.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1031298.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2749955.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1206268.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2475.00",
                    "totalLiab": "29848.00",
                    "totalStockholderEquity": "1176420.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29825.00",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1906094.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "88351.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29848.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88351.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2948364.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152574.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61748.00",
                    "longTermDebt": null,
                    "inventory": "2410.78",
                    "accountsPayable": "22.75",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1053694.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1206268.00",
                    "cashAndShortTermInvestments": "88351.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1053694.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "687962.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1437514.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5700.00",
                    "totalLiab": "35733.00",
                    "totalStockholderEquity": "1401781.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35723.00",
                    "commonStock": "2945364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1693333.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "140008.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35733.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140008.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2945364.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343297.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150660.00",
                    "netReceivables": "46929.00",
                    "longTermDebt": null,
                    "inventory": "5647.37",
                    "accountsPayable": "9.39",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "149750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1094217.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1437514.00",
                    "cashAndShortTermInvestments": "290668.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1094217.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "676838.00"
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1506926.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26610.00",
                    "totalLiab": "37253.00",
                    "totalStockholderEquity": "1469673.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37228.00",
                    "commonStock": "2850371.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1565253.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "236957.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37253.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-236957.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "124175.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "455710.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150000.00",
                    "netReceivables": "42143.00",
                    "longTermDebt": null,
                    "inventory": "26541.00",
                    "accountsPayable": "24.84",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1051216.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1506926.00",
                    "cashAndShortTermInvestments": "386957.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1051216.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "610386.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1421808.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5300.00",
                    "totalLiab": "19861.00",
                    "totalStockholderEquity": "1401947.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19852.00",
                    "commonStock": "2825371.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1483804.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99672.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19861.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99672.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2825371.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "453326.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "252700.00",
                    "netReceivables": "95654.00",
                    "longTermDebt": null,
                    "inventory": "5199.05",
                    "accountsPayable": "8.44",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968482.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1421808.00",
                    "cashAndShortTermInvestments": "352372.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "968482.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "614598.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1469530.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6770.00",
                    "totalLiab": "22978.00",
                    "totalStockholderEquity": "1446552.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22963.00",
                    "commonStock": "2825371.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1439199.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154688.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22978.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154688.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2825371.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "505113.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251855.00",
                    "netReceivables": "91800.00",
                    "longTermDebt": null,
                    "inventory": "6671.43",
                    "accountsPayable": "14.06",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "964417.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1469530.00",
                    "cashAndShortTermInvestments": "406543.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "964417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "586949.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2569531.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13970.00",
                    "totalLiab": "174911.00",
                    "totalStockholderEquity": "2394620.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174911.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-511131.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "312566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174911.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-312566.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2845371.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "909098.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "504575.00",
                    "netReceivables": "77987.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1660433.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2569531.00",
                    "cashAndShortTermInvestments": "817141.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1660433.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "545739.00"
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2562646.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42940.00",
                    "totalLiab": "127555.00",
                    "totalStockholderEquity": "2435091.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127555.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-455647.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "252711.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127555.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-252711.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2830358.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1340088.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1002128.00",
                    "netReceivables": "42309.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1222558.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2562646.00",
                    "cashAndShortTermInvestments": "1254839.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1222558.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "532998.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2018958.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "51750.00",
                    "totalLiab": "42205.00",
                    "totalStockholderEquity": "1976753.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42205.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-372110.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "958448.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42205.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-958448.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2348863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1547683.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "501913.00",
                    "netReceivables": "35572.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "471275.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2018958.00",
                    "cashAndShortTermInvestments": "1460361.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "471275.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "324126.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "974035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "39617.00",
                    "totalStockholderEquity": "934418.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39617.00",
                    "commonStock": "1186097.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298559.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98173.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39617.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98173.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1232977.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "819035.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "701190.00",
                    "netReceivables": "19672.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46880.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "974035.00",
                    "cashAndShortTermInvestments": "799363.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171414.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "310789.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "38927.00",
                    "totalStockholderEquity": "271862.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38927.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-246098.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "95619.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38927.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-95619.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "517960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "310789.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200540.00",
                    "netReceivables": "14630.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310789.00",
                    "cashAndShortTermInvestments": "296159.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149500.00"
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "336208.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21408.00",
                    "totalStockholderEquity": "314800.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21408.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-177160.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "331290.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21408.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-331290.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "336208.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4918.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336208.00",
                    "cashAndShortTermInvestments": "331290.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149500.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "339475.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3315.00",
                    "totalStockholderEquity": "336160.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3315.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-155800.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3315.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33167.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "339475.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "302720.00",
                    "netReceivables": "3588.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339475.00",
                    "cashAndShortTermInvestments": "335887.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88250.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "379265.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12713.00",
                    "totalStockholderEquity": "366552.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12713.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-125408.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27108.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12713.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27108.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "379265.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "352157.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379265.00",
                    "cashAndShortTermInvestments": "379265.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75522.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85750.00"
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": "2010-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "385332.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1000.00",
                    "totalStockholderEquity": "384332.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-98128.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "381981.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-381981.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "482460.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "385332.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3351.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "385332.00",
                    "cashAndShortTermInvestments": "381981.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52597.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "252226.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5000.00",
                    "totalLiab": "3384.00",
                    "totalStockholderEquity": "248842.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30574.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15277.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "246626.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30574.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-246626.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "264119.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "252226.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "600.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-27190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252226.00",
                    "cashAndShortTermInvestments": "246626.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35750.00"
                }
            },
            "yearly": {
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "57511.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3870.00",
                    "totalLiab": "683913.00",
                    "totalStockholderEquity": "-626402.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562783.00",
                    "commonStock": "25136368.00",
                    "capitalStock": "25096832.00",
                    "retainedEarnings": "-28149303.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28439.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "658948.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "92691.00",
                    "shortTermDebt": "96165.00",
                    "shortLongTermDebt": "96015.00",
                    "shortLongTermDebtTotal": "121130.00",
                    "otherStockholderEquity": "2386530.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57511.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25202.00",
                    "longTermDebt": "24926.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24965.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57511.00",
                    "cashAndShortTermInvestments": "28439.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-600492.00",
                    "netInvestedCapital": "-504477.00",
                    "commonStockSharesOutstanding": "15051946.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "26526.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4769.00",
                    "totalLiab": "549896.00",
                    "totalStockholderEquity": "-523370.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "367789.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27906230.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549896.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15373.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": "16000.00",
                    "shortLongTermDebtTotal": "16000.00",
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26526.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21130.00",
                    "longTermDebt": "16000.00",
                    "inventory": null,
                    "accountsPayable": "166107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26526.00",
                    "cashAndShortTermInvestments": "627.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-523370.00",
                    "netInvestedCapital": "-507370.00",
                    "commonStockSharesOutstanding": "11956056.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "14521.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7659.00",
                    "totalLiab": "164282.00",
                    "totalStockholderEquity": "-149761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106850.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27532621.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6862.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164282.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6862.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2342160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7659.00",
                    "longTermDebt": null,
                    "inventory": "-7659.00",
                    "accountsPayable": "57432.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14521.00",
                    "cashAndShortTermInvestments": "6862.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-149761.00",
                    "netInvestedCapital": "-149761.00",
                    "commonStockSharesOutstanding": "119560000.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "102676.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46708.00",
                    "totalLiab": "71682.00",
                    "totalStockholderEquity": "30994.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17850.00",
                    "commonStock": "25040700.00",
                    "capitalStock": "25040700.00",
                    "retainedEarnings": "-27348480.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "74319.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71682.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74319.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2338774.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97673.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23354.00",
                    "longTermDebt": null,
                    "inventory": "-23354.00",
                    "accountsPayable": "53832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5003.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102676.00",
                    "cashAndShortTermInvestments": "74319.00",
                    "propertyPlantAndEquipmentGross": "44830.00",
                    "propertyPlantAndEquipmentNet": "5003.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25991.00",
                    "netInvestedCapital": "30994.00",
                    "commonStockSharesOutstanding": "92873000.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "722458.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "76450.00",
                    "totalLiab": "80244.00",
                    "totalStockholderEquity": "642214.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6044.00",
                    "commonStock": "24095700.00",
                    "capitalStock": "24095700.00",
                    "retainedEarnings": "-25757360.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "677085.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80244.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-677085.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2303874.00",
                    "propertyPlantEquipment": "7148.00",
                    "totalCurrentAssets": "715310.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "642214.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38225.00",
                    "longTermDebt": null,
                    "inventory": "-38225.00",
                    "accountsPayable": "74200.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7148.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "722458.00",
                    "cashAndShortTermInvestments": "677085.00",
                    "propertyPlantAndEquipmentGross": "44830.00",
                    "propertyPlantAndEquipmentNet": "7148.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "635066.00",
                    "netInvestedCapital": "642214.00",
                    "commonStockSharesOutstanding": "42396447.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "189536.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5603.00",
                    "totalLiab": "157019.00",
                    "totalStockholderEquity": "32517.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34649.00",
                    "commonStock": "21754825.00",
                    "capitalStock": "21754825.00",
                    "retainedEarnings": "-23381940.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "20679.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157019.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20679.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": "9292.00",
                    "totalCurrentAssets": "180244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32517.00",
                    "shortTermInvestments": null,
                    "netReceivables": "159565.00",
                    "longTermDebt": null,
                    "inventory": "-5603.00",
                    "accountsPayable": "122370.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189536.00",
                    "cashAndShortTermInvestments": "20679.00",
                    "propertyPlantAndEquipmentGross": "44830.00",
                    "propertyPlantAndEquipmentNet": "9292.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23225.00",
                    "netInvestedCapital": "32517.00",
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "360543.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31008.00",
                    "totalLiab": "214162.00",
                    "totalStockholderEquity": "146381.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214162.00",
                    "commonStock": "21754825.00",
                    "capitalStock": "21754825.00",
                    "retainedEarnings": "-23268076.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "317410.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214162.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-317410.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": "12125.00",
                    "totalCurrentAssets": "348418.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "146381.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31008.00",
                    "longTermDebt": null,
                    "inventory": "-31008.00",
                    "accountsPayable": "208.04",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "360543.00",
                    "cashAndShortTermInvestments": "317410.00",
                    "propertyPlantAndEquipmentGross": "44830.00",
                    "propertyPlantAndEquipmentNet": "12125.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134256.00",
                    "netInvestedCapital": "146381.00",
                    "commonStockSharesOutstanding": "15860562.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1496964.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "181806.00",
                    "totalLiab": "358619.00",
                    "totalStockholderEquity": "1138345.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "358362.00",
                    "commonStock": "21754825.00",
                    "capitalStock": "21754825.00",
                    "retainedEarnings": "-22276112.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1299272.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "358619.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1299272.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1659632.00",
                    "propertyPlantEquipment": "15886.00",
                    "totalCurrentAssets": "1481078.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1138345.00",
                    "shortTermInvestments": null,
                    "netReceivables": "181806.00",
                    "longTermDebt": null,
                    "inventory": "-181806.00",
                    "accountsPayable": "256.72",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1659632.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15886.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1496964.00",
                    "cashAndShortTermInvestments": "1299272.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15886.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1122459.00",
                    "netInvestedCapital": "1138345.00",
                    "commonStockSharesOutstanding": "14771007.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11326234.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73209.00",
                    "totalLiab": "75065.00",
                    "totalStockholderEquity": "11251169.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21435.00",
                    "commonStock": "16641783.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5945921.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2651773.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75065.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2651773.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16641783.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2724982.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2649917.00",
                    "shortTermInvestments": null,
                    "netReceivables": "73209.00",
                    "longTermDebt": null,
                    "inventory": "-73209.00",
                    "accountsPayable": "53630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "555307.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8601252.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11326234.00",
                    "cashAndShortTermInvestments": "2651773.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8601252.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2649917.00",
                    "netInvestedCapital": "11251169.00",
                    "commonStockSharesOutstanding": "6279000.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "570468.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24211.19",
                    "totalLiab": "26967.00",
                    "totalStockholderEquity": "543501.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26940.00",
                    "commonStock": "4217310.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4034379.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "190809.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26967.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-190809.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4217310.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214996.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24187.00",
                    "longTermDebt": null,
                    "inventory": "-24.19",
                    "accountsPayable": "26.18",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "360570.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355472.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "570468.00",
                    "cashAndShortTermInvestments": "190809.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "355472.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2199000.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "451092.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4600.00",
                    "totalLiab": "15014.00",
                    "totalStockholderEquity": "436078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14999.00",
                    "commonStock": "3330214.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3069634.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140693.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15014.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140693.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3330214.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "158359.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13066.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "14.90",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175498.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "451092.00",
                    "cashAndShortTermInvestments": "140693.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "292733.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1330000.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1113663.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1759.00",
                    "totalLiab": "29433.00",
                    "totalStockholderEquity": "1084230.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29416.00",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1998284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "266137.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29433.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-266137.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2948364.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "274926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7030.00",
                    "longTermDebt": null,
                    "inventory": "1750.21",
                    "accountsPayable": "16.74",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "838737.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1113663.00",
                    "cashAndShortTermInvestments": "266137.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "838737.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171872.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1206268.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2475.00",
                    "totalLiab": "29848.00",
                    "totalStockholderEquity": "1176420.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29825.00",
                    "commonStock": "2948364.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1906094.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "88351.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29848.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88351.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2948364.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152574.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61748.00",
                    "longTermDebt": null,
                    "inventory": "2410.78",
                    "accountsPayable": "22.75",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "134150.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1053694.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1206268.00",
                    "cashAndShortTermInvestments": "88351.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1053694.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "644617.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1469530.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6770.00",
                    "totalLiab": "22978.00",
                    "totalStockholderEquity": "1446552.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22963.00",
                    "commonStock": "2825371.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1439199.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154688.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22978.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154688.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2825371.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "505113.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251855.00",
                    "netReceivables": "91800.00",
                    "longTermDebt": null,
                    "inventory": "6671.43",
                    "accountsPayable": "14.06",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60380.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "964417.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1469530.00",
                    "cashAndShortTermInvestments": "406543.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "964417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "498239.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "974035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "39617.00",
                    "totalStockholderEquity": "934418.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39617.00",
                    "commonStock": "1186097.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298559.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "98173.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39617.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98173.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1232977.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "819035.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "701190.00",
                    "netReceivables": "19672.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46880.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "974035.00",
                    "cashAndShortTermInvestments": "799363.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193327.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "379265.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12713.00",
                    "totalStockholderEquity": "366552.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12713.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-125408.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27108.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12713.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27108.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "491960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "379265.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "352157.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379265.00",
                    "cashAndShortTermInvestments": "379265.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65293.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-04-30": {
                    "date": "2026-04-30",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59334.00",
                    "changeInCash": "-21207.00",
                    "beginPeriodCashFlow": "28396.00",
                    "endPeriodCashFlow": "7189.00",
                    "totalCashFromOperatingActivities": "-11207.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1286.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46728.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1399.00",
                    "freeCashFlow": "-11207.00"
                },
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-01-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "77352.00",
                    "totalCashFromFinancingActivities": "77472.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127061.00",
                    "changeInCash": "24553.00",
                    "beginPeriodCashFlow": "3886.60",
                    "endPeriodCashFlow": "28439.00",
                    "totalCashFromOperatingActivities": "-53030.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-316.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71878.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2152.00",
                    "freeCashFlow": "-53033.00"
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "502.00",
                    "totalCashFromFinancingActivities": "502.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43003.00",
                    "changeInCash": "-52457.00",
                    "beginPeriodCashFlow": "56449.00",
                    "endPeriodCashFlow": "3990.00",
                    "totalCashFromOperatingActivities": "-52305.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-82.99",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4.2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9301.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-0.24",
                    "freeCashFlow": "-52301.00"
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-07-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97251.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34478.00",
                    "changeInCash": "47764.00",
                    "beginPeriodCashFlow": "5825.00",
                    "endPeriodCashFlow": "40276.00",
                    "totalCashFromOperatingActivities": "-49487.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1642.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27058.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1240.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13769.00",
                    "freeCashFlow": "-35720.00"
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "24437.00",
                    "totalCashFromFinancingActivities": "24437.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18844.00",
                    "changeInCash": "7412.00",
                    "beginPeriodCashFlow": "627.00",
                    "endPeriodCashFlow": "8039.00",
                    "totalCashFromOperatingActivities": "-17025.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24437.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5977.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-29892.00",
                    "freeCashFlow": "-17025.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-6000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-279458.00",
                    "changeInCash": "152.00",
                    "beginPeriodCashFlow": "475.00",
                    "endPeriodCashFlow": "627.00",
                    "totalCashFromOperatingActivities": "-9848.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6955.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "276565.00",
                    "freeCashFlow": "-9848.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "CAD",
                    "investments": "6000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6000.00",
                    "netBorrowings": "6000.00",
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-38264.00",
                    "changeInCash": "-4342.00",
                    "beginPeriodCashFlow": "4817.00",
                    "endPeriodCashFlow": "475.00",
                    "totalCashFromOperatingActivities": "-10342.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1377.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27922.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-0.35",
                    "freeCashFlow": "-10342.00"
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-28646.00",
                    "changeInCash": "-1873.00",
                    "beginPeriodCashFlow": "6690.00",
                    "endPeriodCashFlow": "4817.00",
                    "totalCashFromOperatingActivities": "-1873.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10794.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26833.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-60.00",
                    "freeCashFlow": "-1873.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27242.00",
                    "changeInCash": "-172.00",
                    "beginPeriodCashFlow": "6862.00",
                    "endPeriodCashFlow": "6690.00",
                    "totalCashFromOperatingActivities": "-172.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27070.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "0.16",
                    "freeCashFlow": "-172.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-5000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-65674.00",
                    "changeInCash": "-22640.00",
                    "beginPeriodCashFlow": "29502.00",
                    "endPeriodCashFlow": "6862.00",
                    "totalCashFromOperatingActivities": "-22641.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4948.00",
                    "stockBasedCompensation": "-3388.00",
                    "otherNonCashItems": "47609.00",
                    "freeCashFlow": "-22641.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "5000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-22391.00",
                    "changeInCash": "23163.00",
                    "beginPeriodCashFlow": "6339.00",
                    "endPeriodCashFlow": "29502.00",
                    "totalCashFromOperatingActivities": "23164.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45554.00",
                    "stockBasedCompensation": "3387.00",
                    "otherNonCashItems": "-3386.00",
                    "freeCashFlow": "23164.00"
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "34796.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-3197.00",
                    "netIncome": "-59622.00",
                    "changeInCash": "-40262.00",
                    "beginPeriodCashFlow": "46601.00",
                    "endPeriodCashFlow": "6339.00",
                    "totalCashFromOperatingActivities": "-40262.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-12240.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31599.00",
                    "stockBasedCompensation": "870.00",
                    "otherNonCashItems": "-13109.00",
                    "freeCashFlow": "-40262.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-04-30",
                    "currency_symbol": "CAD",
                    "investments": "5000.00",
                    "changeToLiabilities": "-6914.00",
                    "totalCashflowsFromInvestingActivities": "5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-4975.00",
                    "netIncome": "-36455.00",
                    "changeInCash": "-27718.00",
                    "beginPeriodCashFlow": "74319.00",
                    "endPeriodCashFlow": "46601.00",
                    "totalCashFromOperatingActivities": "-32718.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "5.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "15626.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11889.00",
                    "stockBasedCompensation": "2517.00",
                    "otherNonCashItems": "13109.00",
                    "freeCashFlow": "-32718.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-945000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-4975.00",
                    "netIncome": "309479.00",
                    "changeInCash": "-79108.00",
                    "beginPeriodCashFlow": "153427.00",
                    "endPeriodCashFlow": "74319.00",
                    "totalCashFromOperatingActivities": "1275229.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-535.00",
                    "otherCashflowsFromInvestingActivities": "-945.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17.58",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-945000.00",
                    "changeToNetincome": "15626.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126977.00",
                    "stockBasedCompensation": "-9756.00",
                    "otherNonCashItems": "1103018.00",
                    "freeCashFlow": "1275229.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "investments": "945000.00",
                    "changeToLiabilities": "-20250.00",
                    "totalCashflowsFromInvestingActivities": "945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-16740.00",
                    "netIncome": "-1477712.00",
                    "changeInCash": "-523658.00",
                    "beginPeriodCashFlow": "677085.00",
                    "endPeriodCashFlow": "153427.00",
                    "totalCashFromOperatingActivities": "-1468658.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1608.00",
                    "otherCashflowsFromInvestingActivities": "945.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17576.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "945000.00",
                    "changeToNetincome": "14382.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135936.00",
                    "stockBasedCompensation": "29528.00",
                    "otherNonCashItems": "-158018.00",
                    "freeCashFlow": "-1468658.00"
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "39659.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "28185.00",
                    "netIncome": "-242450.00",
                    "changeInCash": "-174070.00",
                    "beginPeriodCashFlow": "441819.00",
                    "endPeriodCashFlow": "267749.00",
                    "totalCashFromOperatingActivities": "-174070.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67844.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1072.00",
                    "freeCashFlow": "-174070.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-04-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-61285.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-9209.00",
                    "netIncome": "-180437.00",
                    "changeInCash": "-235266.00",
                    "beginPeriodCashFlow": "677085.00",
                    "endPeriodCashFlow": "441819.00",
                    "totalCashFromOperatingActivities": "-235267.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "15128.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70494.00",
                    "stockBasedCompensation": "15128.00",
                    "otherNonCashItems": "16200.00",
                    "freeCashFlow": "-235267.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "USD",
                    "investments": "-669000.00",
                    "changeToLiabilities": "24928.00",
                    "totalCashflowsFromInvestingActivities": "-669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32940.00",
                    "changeToOperatingActivities": "-27972.00",
                    "netIncome": "-1276515.00",
                    "changeInCash": "-153330.00",
                    "beginPeriodCashFlow": "830415.00",
                    "endPeriodCashFlow": "677085.00",
                    "totalCashFromOperatingActivities": "515670.00",
                    "issuanceOfCapitalStock": "32940.00",
                    "depreciation": "536.00",
                    "otherCashflowsFromInvestingActivities": "-669.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23.16",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32940.00",
                    "changeToNetincome": "1771534.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20115.00",
                    "stockBasedCompensation": "28534.00",
                    "otherNonCashItems": "1743000.00",
                    "freeCashFlow": "515670.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "USD",
                    "investments": "-822962.00",
                    "changeToLiabilities": "45711.00",
                    "totalCashflowsFromInvestingActivities": "-822962.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1167060.00",
                    "changeToOperatingActivities": "12948.00",
                    "netIncome": "-1098905.00",
                    "changeInCash": "809736.00",
                    "beginPeriodCashFlow": "20679.00",
                    "endPeriodCashFlow": "830415.00",
                    "totalCashFromOperatingActivities": "-1180286.00",
                    "issuanceOfCapitalStock": "1200000.00",
                    "depreciation": "1608.00",
                    "otherCashflowsFromInvestingActivities": "-822962.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23.16",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2367060.00",
                    "changeToNetincome": "21864.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129512.00",
                    "stockBasedCompensation": "46523.00",
                    "otherNonCashItems": "22937.00",
                    "freeCashFlow": "-1180286.00"
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-90040.00",
                    "totalCashflowsFromInvestingActivities": "-669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167.06",
                    "changeToOperatingActivities": "-13015.00",
                    "netIncome": "-117442.00",
                    "changeInCash": "968229.00",
                    "beginPeriodCashFlow": "29849.00",
                    "endPeriodCashFlow": "998078.00",
                    "totalCashFromOperatingActivities": "-198831.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536.00",
                    "otherCashflowsFromInvestingActivities": "669000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23159.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1167060.00",
                    "changeToNetincome": "21130.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-103055.00",
                    "stockBasedCompensation": "21129.00",
                    "otherNonCashItems": "1.00",
                    "freeCashFlow": "-198831.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "822962.00",
                    "changeToLiabilities": "-57374.00",
                    "totalCashflowsFromInvestingActivities": "822962.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167060.00",
                    "changeToOperatingActivities": "-4583.00",
                    "netIncome": "-755900.00",
                    "changeInCash": "9170.00",
                    "beginPeriodCashFlow": "20679.00",
                    "endPeriodCashFlow": "29849.00",
                    "totalCashFromOperatingActivities": "-813792.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536.00",
                    "otherCashflowsFromInvestingActivities": "153962.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23159.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "822962.00",
                    "changeToNetincome": "3529.00",
                    "capitalExpenditures": "669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61957.00",
                    "stockBasedCompensation": "3530.00",
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-144792.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "54466.00",
                    "totalCashflowsFromInvestingActivities": "822962.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167060.00",
                    "changeToOperatingActivities": "2070.00",
                    "netIncome": "-22637.00",
                    "changeInCash": "-21817.00",
                    "beginPeriodCashFlow": "42496.00",
                    "endPeriodCashFlow": "20679.00",
                    "totalCashFromOperatingActivities": "-21817.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "708.00",
                    "otherCashflowsFromInvestingActivities": "153962.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23159.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32940.00",
                    "changeToNetincome": "-56424.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56536.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56424.00",
                    "freeCashFlow": "-21817.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-10-31",
                    "currency_symbol": "USD",
                    "investments": "64.00",
                    "changeToLiabilities": "-11866.00",
                    "totalCashflowsFromInvestingActivities": "64.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167060.00",
                    "changeToOperatingActivities": "7262.00",
                    "netIncome": "-35907.00",
                    "changeInCash": "-39738.00",
                    "beginPeriodCashFlow": "82234.00",
                    "endPeriodCashFlow": "42496.00",
                    "totalCashFromOperatingActivities": "-39802.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "709.00",
                    "otherCashflowsFromInvestingActivities": "64.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64.00",
                    "changeToNetincome": "-56424.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4604.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11.87",
                    "freeCashFlow": "-39802.00"
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-38514.00",
                    "changeInCash": "-63759.00",
                    "beginPeriodCashFlow": "145993.00",
                    "endPeriodCashFlow": "82234.00",
                    "totalCashFromOperatingActivities": "-63695.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "708.00",
                    "otherCashflowsFromInvestingActivities": "-64.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25889.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-49.23",
                    "freeCashFlow": "-63695.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97538.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-16806.00",
                    "changeInCash": "-171417.00",
                    "beginPeriodCashFlow": "317410.00",
                    "endPeriodCashFlow": "145993.00",
                    "totalCashFromOperatingActivities": "-73879.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "708.00",
                    "otherCashflowsFromInvestingActivities": "-97538.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-97538.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57781.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50.52",
                    "freeCashFlow": "-73879.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-619433.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-406993.00",
                    "changeInCash": "-321665.00",
                    "beginPeriodCashFlow": "639075.00",
                    "endPeriodCashFlow": "317410.00",
                    "totalCashFromOperatingActivities": "297768.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-985.00",
                    "otherCashflowsFromInvestingActivities": "-619.43",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-619433.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "186313.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "519433.00",
                    "freeCashFlow": "297768.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-176478.00",
                    "changeInCash": "-353966.00",
                    "beginPeriodCashFlow": "993041.00",
                    "endPeriodCashFlow": "639075.00",
                    "totalCashFromOperatingActivities": "-353967.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-177489.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11.38",
                    "freeCashFlow": "-353967.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-232956.00",
                    "changeInCash": "-154560.00",
                    "beginPeriodCashFlow": "1147601.00",
                    "endPeriodCashFlow": "993041.00",
                    "totalCashFromOperatingActivities": "-154395.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2041.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76520.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24.06",
                    "freeCashFlow": "-154395.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-175537.00",
                    "changeInCash": "-151671.00",
                    "beginPeriodCashFlow": "1299272.00",
                    "endPeriodCashFlow": "1147601.00",
                    "totalCashFromOperatingActivities": "-151835.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2705.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20997.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35.34",
                    "freeCashFlow": "-151835.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1484367.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "133.09",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4681024.00",
                    "changeInCash": "-255895.00",
                    "beginPeriodCashFlow": "1555167.00",
                    "endPeriodCashFlow": "1299272.00",
                    "totalCashFromOperatingActivities": "-1873351.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "133089.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145097.00",
                    "stockBasedCompensation": "-615424.00",
                    "otherNonCashItems": "3278000.00",
                    "freeCashFlow": "-1873351.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-372187.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-147967.00",
                    "changeInCash": "-672809.00",
                    "beginPeriodCashFlow": "2227976.00",
                    "endPeriodCashFlow": "1555167.00",
                    "totalCashFromOperatingActivities": "-300622.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1444.00",
                    "otherCashflowsFromInvestingActivities": "17053.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-372187.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "389240",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-112211.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41888.00",
                    "freeCashFlow": "-689862.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1026449.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84.65",
                    "changeToOperatingActivities": null,
                    "netIncome": "-469566.00",
                    "changeInCash": "-1283099.00",
                    "beginPeriodCashFlow": "3511075.00",
                    "endPeriodCashFlow": "2227976.00",
                    "totalCashFromOperatingActivities": "-341299.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1280.00",
                    "otherCashflowsFromInvestingActivities": "-1026449.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84.65",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17.05",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "185665.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-57398.00",
                    "freeCashFlow": "-341316.05"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104341.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1502.35",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2430382.00",
                    "changeInCash": "859302.00",
                    "beginPeriodCashFlow": "2651773.00",
                    "endPeriodCashFlow": "3511075.00",
                    "totalCashFromOperatingActivities": "-538707.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-104341.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1502.35",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-122159.00",
                    "stockBasedCompensation": "1934703.00",
                    "otherNonCashItems": "79131.00",
                    "freeCashFlow": "-538707.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273838.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2676510.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-705900.00",
                    "changeInCash": "1329598.00",
                    "beginPeriodCashFlow": "1322175.00",
                    "endPeriodCashFlow": "2651773.00",
                    "totalCashFromOperatingActivities": "-1073074.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2676.51",
                    "changeToNetincome": null,
                    "capitalExpenditures": "273838",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-128609.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-238565.00",
                    "freeCashFlow": "-1346912.00"
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-567166.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1543250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-252700.00",
                    "changeInCash": "670539.00",
                    "beginPeriodCashFlow": "651636.00",
                    "endPeriodCashFlow": "1322175.00",
                    "totalCashFromOperatingActivities": "-305545.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1543.25",
                    "changeToNetincome": null,
                    "capitalExpenditures": "567166",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-86541.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33696.00",
                    "freeCashFlow": "-872711.00"
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-487242.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-163810.00",
                    "changeInCash": "-558455.00",
                    "beginPeriodCashFlow": "1210091.00",
                    "endPeriodCashFlow": "651636.00",
                    "totalCashFromOperatingActivities": "158787.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-230.00",
                    "otherCashflowsFromFinancingActivities": "-487242.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487242",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146293.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "176304.00",
                    "freeCashFlow": "-328455.00"
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82270.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1824623.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-789132.00",
                    "changeInCash": "1019282.00",
                    "beginPeriodCashFlow": "190809.00",
                    "endPeriodCashFlow": "1210091.00",
                    "totalCashFromOperatingActivities": "-723071.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-82270.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1824.62",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82270",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55234.00",
                    "stockBasedCompensation": "170827.00",
                    "otherNonCashItems": "-160000.00",
                    "freeCashFlow": "-805341.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55364.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71251.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-424116.00",
                    "changeInCash": "-292020.00",
                    "beginPeriodCashFlow": "482829.00",
                    "endPeriodCashFlow": "190809.00",
                    "totalCashFromOperatingActivities": "-165405.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292.73",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55364",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9381.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "268092.00",
                    "freeCashFlow": "-220769.00"
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198356.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "759808.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-348868.00",
                    "changeInCash": "373107.00",
                    "beginPeriodCashFlow": "109722.00",
                    "endPeriodCashFlow": "482829.00",
                    "totalCashFromOperatingActivities": "-188345.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "759.81",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198356",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17493.00",
                    "stockBasedCompensation": "178016.00",
                    "otherNonCashItems": "178016.00",
                    "freeCashFlow": "-386701.00"
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138984.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-107695.00",
                    "changeInCash": "39062.00",
                    "beginPeriodCashFlow": "70660.00",
                    "endPeriodCashFlow": "109722.00",
                    "totalCashFromOperatingActivities": "-99922.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138.98",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7773.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6.98",
                    "freeCashFlow": "-99922.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-84066.00",
                    "changeInCash": "-70033.00",
                    "beginPeriodCashFlow": "140693.00",
                    "endPeriodCashFlow": "70660.00",
                    "totalCashFromOperatingActivities": "-70033.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14033.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.81",
                    "freeCashFlow": "-70033.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-746352.00",
                    "changeInCash": "-139660.00",
                    "beginPeriodCashFlow": "280353.00",
                    "endPeriodCashFlow": "140693.00",
                    "totalCashFromOperatingActivities": "-139660.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "605.13",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1560.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "605132.00",
                    "freeCashFlow": "-139660.00"
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-513.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-142212.00",
                    "changeInCash": "-109984.00",
                    "beginPeriodCashFlow": "390337.00",
                    "endPeriodCashFlow": "280353.00",
                    "totalCashFromOperatingActivities": "-109471.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2233.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-513.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "513",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8607.00",
                    "stockBasedCompensation": "41.35",
                    "otherNonCashItems": "41348.00",
                    "freeCashFlow": "-109984.00"
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48350.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-103084.00",
                    "changeInCash": "-62478.00",
                    "beginPeriodCashFlow": "452815.00",
                    "endPeriodCashFlow": "390337.00",
                    "totalCashFromOperatingActivities": "-107528.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4164.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-291500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4444.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4.73",
                    "freeCashFlow": "-110828.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "291500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79702.00",
                    "changeInCash": "186678.00",
                    "beginPeriodCashFlow": "266137.00",
                    "endPeriodCashFlow": "452815.00",
                    "totalCashFromOperatingActivities": "-89322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3298.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "291500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11805.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12.42",
                    "freeCashFlow": "-104822.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36773.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-31104.00",
                    "changeInCash": "4188.00",
                    "beginPeriodCashFlow": "261949.00",
                    "endPeriodCashFlow": "266137.00",
                    "totalCashFromOperatingActivities": "-32585.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "37897.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1503.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36773.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1124",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25231.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28897.00",
                    "freeCashFlow": "-33709.00"
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-31284.00",
                    "changeInCash": "227778.00",
                    "beginPeriodCashFlow": "34171.00",
                    "endPeriodCashFlow": "261949.00",
                    "totalCashFromOperatingActivities": "-32222.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "260.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1071.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4133.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1010.00",
                    "freeCashFlow": "-32222.00"
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-226132.00",
                    "changeInCash": "-21651.00",
                    "beginPeriodCashFlow": "55822.00",
                    "endPeriodCashFlow": "34171.00",
                    "totalCashFromOperatingActivities": "-16651.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43897.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24996.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "182300.00",
                    "freeCashFlow": "-21651.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-239789.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "196330.00",
                    "changeInCash": "-32529.00",
                    "beginPeriodCashFlow": "88351.00",
                    "endPeriodCashFlow": "55822.00",
                    "totalCashFromOperatingActivities": "207260.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "22824.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13395.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-239789.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2613",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8925.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-180.00",
                    "freeCashFlow": "204647.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6764.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-212761.00",
                    "changeInCash": "-51657.00",
                    "beginPeriodCashFlow": "140008.00",
                    "endPeriodCashFlow": "88351.00",
                    "totalCashFromOperatingActivities": "-61421.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14.82",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143236",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13861.00",
                    "stockBasedCompensation": "-15600.00",
                    "otherNonCashItems": "178616.00",
                    "freeCashFlow": "-204657.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46861.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18.82",
                    "changeToOperatingActivities": null,
                    "netIncome": "-128080.00",
                    "changeInCash": "-96949.00",
                    "beginPeriodCashFlow": "236957.00",
                    "endPeriodCashFlow": "140008.00",
                    "totalCashFromOperatingActivities": "-28265.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4786.00",
                    "salePurchaseOfStock": "-38323.00",
                    "otherCashflowsFromFinancingActivities": "-18823.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46861",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12690.00",
                    "stockBasedCompensation": "70.00",
                    "otherNonCashItems": "84940.00",
                    "freeCashFlow": "-75126.00"
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43699.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124.18",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81449.00",
                    "changeInCash": "137285.00",
                    "beginPeriodCashFlow": "99672.00",
                    "endPeriodCashFlow": "236957.00",
                    "totalCashFromOperatingActivities": "-30589.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53511.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124.18",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56301",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45975.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700.00",
                    "freeCashFlow": "-86890.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6550.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-44605.00",
                    "changeInCash": "-55016.00",
                    "beginPeriodCashFlow": "154688.00",
                    "endPeriodCashFlow": "99672.00",
                    "totalCashFromOperatingActivities": "-48466.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3854.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6550.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6550",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5201.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-845.00",
                    "freeCashFlow": "-55016.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117080.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-928068.00",
                    "changeInCash": "-157878.00",
                    "beginPeriodCashFlow": "312566.00",
                    "endPeriodCashFlow": "154688.00",
                    "totalCashFromOperatingActivities": "-40798.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13.81",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158686.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "367080",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "885076.00",
                    "freeCashFlow": "-407878.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "140951.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2987.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55484.00",
                    "changeInCash": "59855.00",
                    "beginPeriodCashFlow": "252711.00",
                    "endPeriodCashFlow": "312566.00",
                    "totalCashFromOperatingActivities": "-78109.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-35678.00",
                    "salePurchaseOfStock": "-2987.00",
                    "otherCashflowsFromFinancingActivities": "-2987.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "359049",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22363.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2447.00",
                    "freeCashFlow": "-437158.00"
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-917624.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "301875.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83537.00",
                    "changeInCash": "-705737.00",
                    "beginPeriodCashFlow": "958448.00",
                    "endPeriodCashFlow": "252711.00",
                    "totalCashFromOperatingActivities": "-89988.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": "-499850.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6737.00",
                    "salePurchaseOfStock": "-50125.00",
                    "otherCashflowsFromFinancingActivities": "-50125.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "417774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8421.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1970.00",
                    "freeCashFlow": "-507762.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "135725.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "863886.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73551.00",
                    "changeInCash": "860275.00",
                    "beginPeriodCashFlow": "98173.00",
                    "endPeriodCashFlow": "958448.00",
                    "totalCashFromOperatingActivities": "-139336.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-150.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15900.00",
                    "salePurchaseOfStock": "-105574.00",
                    "otherCashflowsFromFinancingActivities": "-105574.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64125",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65062.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-723.00",
                    "freeCashFlow": "-203461.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "585017.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52461.00",
                    "changeInCash": "2554.00",
                    "beginPeriodCashFlow": "95619.00",
                    "endPeriodCashFlow": "98173.00",
                    "totalCashFromOperatingActivities": "-57463.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "585017.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4352.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-650.00",
                    "freeCashFlow": "-57463.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68938.00",
                    "changeInCash": "-235671.00",
                    "beginPeriodCashFlow": "331290.00",
                    "endPeriodCashFlow": "95619.00",
                    "totalCashFromOperatingActivities": "-61671.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7807.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-540.00",
                    "freeCashFlow": "-61671.00"
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-21360.00",
                    "changeInCash": "298123.00",
                    "beginPeriodCashFlow": "33167.00",
                    "endPeriodCashFlow": "331290.00",
                    "totalCashFromOperatingActivities": "-1877.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16763.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2720.00",
                    "freeCashFlow": "-1877.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "50000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-30392.00",
                    "changeInCash": "6059.00",
                    "beginPeriodCashFlow": "27108.00",
                    "endPeriodCashFlow": "33167.00",
                    "totalCashFromOperatingActivities": "-43941.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12986.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-563.00",
                    "freeCashFlow": "-43941.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18158.00",
                    "changeInCash": "-345498.00",
                    "beginPeriodCashFlow": "372606.00",
                    "endPeriodCashFlow": "27108.00",
                    "totalCashFromOperatingActivities": "-4998.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15317.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2157.00",
                    "freeCashFlow": "-4998.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9122.00",
                    "changeInCash": "-9375.00",
                    "beginPeriodCashFlow": "381981.00",
                    "endPeriodCashFlow": "372606.00",
                    "totalCashFromOperatingActivities": "-9375.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-253.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9375.00"
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": "2010-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "181941.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-82851.00",
                    "changeInCash": "135355.00",
                    "beginPeriodCashFlow": "246626.00",
                    "endPeriodCashFlow": "381981.00",
                    "totalCashFromOperatingActivities": "-46586.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "181941.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-135.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36400.00",
                    "freeCashFlow": "-46586.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23881.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1365.00",
                    "changeInCash": "-40162.00",
                    "beginPeriodCashFlow": "286788.00",
                    "endPeriodCashFlow": "246626.00",
                    "totalCashFromOperatingActivities": "-16281.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23881.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14916.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-16281.00"
                }
            },
            "yearly": {
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-01-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "102792.00",
                    "totalCashFromFinancingActivities": "199855.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-199110.00",
                    "changeInCash": "27850.00",
                    "beginPeriodCashFlow": "588.75",
                    "endPeriodCashFlow": "28439.00",
                    "totalCashFromOperatingActivities": "-172043.00",
                    "issuanceOfCapitalStock": "96750.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4039.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24914.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2152.00",
                    "freeCashFlow": "-172040.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "16000.00",
                    "totalCashFromFinancingActivities": "16000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-373609.00",
                    "changeInCash": "-6235.00",
                    "beginPeriodCashFlow": "6862.00",
                    "endPeriodCashFlow": "627.00",
                    "totalCashFromOperatingActivities": "-22235.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18240.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "369614.00",
                    "freeCashFlow": "-22235.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "investments": "5000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-184141.00",
                    "changeInCash": "-67457.00",
                    "beginPeriodCashFlow": "74319.00",
                    "endPeriodCashFlow": "6862.00",
                    "totalCashFromOperatingActivities": "-72457.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108293.00",
                    "stockBasedCompensation": "3386.00",
                    "otherNonCashItems": "-367.00",
                    "freeCashFlow": "-72457.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1591120.00",
                    "changeInCash": "-602766.00",
                    "beginPeriodCashFlow": "677085.00",
                    "endPeriodCashFlow": "74319.00",
                    "totalCashFromOperatingActivities": "-602766.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2145.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6309.00",
                    "stockBasedCompensation": "34900.00",
                    "otherNonCashItems": "945000.00",
                    "freeCashFlow": "-602766.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "USD",
                    "investments": "153962.00",
                    "changeToLiabilities": "-76775.00",
                    "totalCashflowsFromInvestingActivities": "153962.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167060.00",
                    "changeToOperatingActivities": "-32622.00",
                    "netIncome": "-2375420.00",
                    "changeInCash": "656406.00",
                    "beginPeriodCashFlow": "20679.00",
                    "endPeriodCashFlow": "677085.00",
                    "totalCashFromOperatingActivities": "-664616.00",
                    "issuanceOfCapitalStock": "1167060.00",
                    "depreciation": "2144.00",
                    "otherCashflowsFromInvestingActivities": "153962.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153962.00",
                    "changeToNetincome": "1818057.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109397.00",
                    "stockBasedCompensation": "75057.00",
                    "otherNonCashItems": "1743000.00",
                    "freeCashFlow": "-664616.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "USD",
                    "investments": "-97538.00",
                    "changeToLiabilities": "-57143.00",
                    "totalCashflowsFromInvestingActivities": "-97538.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167060.00",
                    "changeToOperatingActivities": "25405.00",
                    "netIncome": "-113864.00",
                    "changeInCash": "-296731.00",
                    "beginPeriodCashFlow": "317410.00",
                    "endPeriodCashFlow": "20679.00",
                    "totalCashFromOperatingActivities": "-199193.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2833.00",
                    "otherCashflowsFromInvestingActivities": "-97538.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-97538.00",
                    "changeToNetincome": "-56424.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31738.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56424.00",
                    "freeCashFlow": "-199193.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "investments": "-619433.00",
                    "changeToLiabilities": "-44457.00",
                    "totalCashflowsFromInvestingActivities": "-619433.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167060.00",
                    "changeToOperatingActivities": "150798.00",
                    "netIncome": "-991964.00",
                    "changeInCash": "-981862.00",
                    "beginPeriodCashFlow": "1299272.00",
                    "endPeriodCashFlow": "317410.00",
                    "totalCashFromOperatingActivities": "-362429.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3761.00",
                    "otherCashflowsFromInvestingActivities": "-619433.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-619433.00",
                    "changeToNetincome": "519433.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106341.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "519433.00",
                    "freeCashFlow": "-362429.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": "-18610.00",
                    "changeToLiabilities": "204989.00",
                    "totalCashflowsFromInvestingActivities": "-18610.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1720.09",
                    "changeToOperatingActivities": "-108597.00",
                    "netIncome": "-7728939.00",
                    "changeInCash": "-1352501.00",
                    "beginPeriodCashFlow": "2651773.00",
                    "endPeriodCashFlow": "1299272.00",
                    "totalCashFromOperatingActivities": "-3053979.00",
                    "issuanceOfCapitalStock": "1031598.00",
                    "depreciation": "2724.00",
                    "otherCashflowsFromInvestingActivities": "-18610.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "688490.00",
                    "changeToNetincome": "4575844.00",
                    "capitalExpenditures": "18610",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96392.00",
                    "stockBasedCompensation": "1319279.00",
                    "otherNonCashItems": "3256565.00",
                    "freeCashFlow": "-3072589.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "investments": "-1410516.00",
                    "changeToLiabilities": "26663.00",
                    "totalCashflowsFromInvestingActivities": "-1410516.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5814383.00",
                    "changeToOperatingActivities": "-49022.00",
                    "netIncome": "-1911542.00",
                    "changeInCash": "2460964.00",
                    "beginPeriodCashFlow": "190809.00",
                    "endPeriodCashFlow": "2651773.00",
                    "totalCashFromOperatingActivities": "-1942903.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2724.00",
                    "otherCashflowsFromInvestingActivities": "-619433.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49022.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5814.38",
                    "changeToNetincome": "6826262.00",
                    "capitalExpenditures": "1410516",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13623.00",
                    "stockBasedCompensation": "170827.00",
                    "otherNonCashItems": "-188565.00",
                    "freeCashFlow": "-3353419.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-253720.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "827541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-964745.00",
                    "changeInCash": "50116.00",
                    "beginPeriodCashFlow": "140693.00",
                    "endPeriodCashFlow": "190809.00",
                    "totalCashFromOperatingActivities": "-523705.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "292.73",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11121.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "827.54",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253720",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5068.00",
                    "stockBasedCompensation": "178016.00",
                    "otherNonCashItems": "268092.00",
                    "freeCashFlow": "-777425.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19313.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "339850.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1071350.00",
                    "changeInCash": "-125444.00",
                    "beginPeriodCashFlow": "266137.00",
                    "endPeriodCashFlow": "140693.00",
                    "totalCashFromOperatingActivities": "-445981.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2185.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6036.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "339.85",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19313",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23296.00",
                    "stockBasedCompensation": "41348.00",
                    "otherNonCashItems": "605132.00",
                    "freeCashFlow": "-465294.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51984.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-92190.00",
                    "changeInCash": "177786.00",
                    "beginPeriodCashFlow": "88351.00",
                    "endPeriodCashFlow": "266137.00",
                    "totalCashFromOperatingActivities": "125802.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8740.00",
                    "otherCashflowsFromInvestingActivities": "22824.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "54718.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51984.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8737",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55019.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "154233.00",
                    "freeCashFlow": "117065.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2948.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105.35",
                    "changeToOperatingActivities": null,
                    "netIncome": "-466895.00",
                    "changeInCash": "-66337.00",
                    "beginPeriodCashFlow": "154688.00",
                    "endPeriodCashFlow": "88351.00",
                    "totalCashFromOperatingActivities": "-168741.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8740.00",
                    "otherCashflowsFromInvestingActivities": "250.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30052.00",
                    "salePurchaseOfStock": "-35323.00",
                    "otherCashflowsFromFinancingActivities": "-35323.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "252948",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39603.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "179811.00",
                    "freeCashFlow": "-421689.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-758028.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1162774.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1140640.00",
                    "changeInCash": "56515.00",
                    "beginPeriodCashFlow": "98173.00",
                    "endPeriodCashFlow": "154688.00",
                    "totalCashFromOperatingActivities": "-348231.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6555.00",
                    "otherCashflowsFromInvestingActivities": "450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-72128.00",
                    "salePurchaseOfStock": "-158686.00",
                    "otherCashflowsFromFinancingActivities": "-158686.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1208028",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95837.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "881691.00",
                    "freeCashFlow": "-1556259.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-375000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "611017.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-173151.00",
                    "changeInCash": "71065.00",
                    "beginPeriodCashFlow": "27108.00",
                    "endPeriodCashFlow": "98173.00",
                    "totalCashFromOperatingActivities": "-164952.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19672.00",
                    "salePurchaseOfStock": "-47108.00",
                    "otherCashflowsFromFinancingActivities": "-47108.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7232.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "967.00",
                    "freeCashFlow": "-189952.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "167560.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-111496.00",
                    "changeInCash": "-259680.00",
                    "beginPeriodCashFlow": "286788.00",
                    "endPeriodCashFlow": "27108.00",
                    "totalCashFromOperatingActivities": "-77240.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42440.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13.00",
                    "stockBasedCompensation": "36400.00",
                    "otherNonCashItems": "-2157.00",
                    "freeCashFlow": "-77240.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-04-30": {
                    "date": "2026-04-30",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59334.00",
                    "minorityInterest": null,
                    "netIncome": "-59334.00",
                    "sellingGeneralAdministrative": "52189.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-57934.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57934.00",
                    "otherOperatingExpenses": "57934.00",
                    "interestExpense": "1400.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1400.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "57934.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1400.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59334.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127061.00",
                    "minorityInterest": null,
                    "netIncome": "-127061.00",
                    "sellingGeneralAdministrative": "101028.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-126558.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-126558.00",
                    "otherOperatingExpenses": "126558.00",
                    "interestExpense": "503.79",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-503.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "126558.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-503.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-126863.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43003.00",
                    "minorityInterest": null,
                    "netIncome": "-43003.00",
                    "sellingGeneralAdministrative": "7981.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-42503.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42503.00",
                    "otherOperatingExpenses": "42503.00",
                    "interestExpense": "500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-500.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "42503.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43010.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-07-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47769.00",
                    "minorityInterest": null,
                    "netIncome": "-34478.00",
                    "sellingGeneralAdministrative": "44125.00",
                    "sellingAndMarketingExpenses": "2980.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-81220.00",
                    "ebitda": "-34115.00",
                    "depreciationAndAmortization": "47105.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47267.00",
                    "otherOperatingExpenses": "47267.00",
                    "interestExpense": "362.33",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "34115.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-502.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18844.00",
                    "minorityInterest": null,
                    "netIncome": "18844.00",
                    "sellingGeneralAdministrative": "13568.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "43991.00",
                    "ebitda": "19164.00",
                    "depreciationAndAmortization": "-24827.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19164.00",
                    "otherOperatingExpenses": "19164.00",
                    "interestExpense": "320.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-320.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "-19164.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-320.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18844.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-279456.00",
                    "minorityInterest": null,
                    "netIncome": "-279458.00",
                    "sellingGeneralAdministrative": "278541.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-279456.00",
                    "ebitda": "-279363.00",
                    "depreciationAndAmortization": "93.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-279457.00",
                    "otherOperatingExpenses": "279457.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "279457.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-279456.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38264.00",
                    "minorityInterest": null,
                    "netIncome": "-38264.00",
                    "sellingGeneralAdministrative": "31976.00",
                    "sellingAndMarketingExpenses": "5572.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-38264.00",
                    "ebitda": "-38171.00",
                    "depreciationAndAmortization": "93.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38264.00",
                    "otherOperatingExpenses": "38264.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38264.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38264.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28647.00",
                    "minorityInterest": null,
                    "netIncome": "-28646.00",
                    "sellingGeneralAdministrative": "3800.00",
                    "sellingAndMarketingExpenses": "3438.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-27933.00",
                    "ebitda": "-27840.00",
                    "depreciationAndAmortization": "93.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27933.00",
                    "otherOperatingExpenses": "27933.00",
                    "interestExpense": "714.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-714.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27933.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-714.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28647.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27241.00",
                    "minorityInterest": null,
                    "netIncome": "-27242.00",
                    "sellingGeneralAdministrative": "25569.00",
                    "sellingAndMarketingExpenses": "1672.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-27333.00",
                    "ebitda": "-27240.00",
                    "depreciationAndAmortization": "93.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27242.00",
                    "otherOperatingExpenses": "27241.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-93.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27241.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27241.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65673.00",
                    "minorityInterest": null,
                    "netIncome": "-65674.00",
                    "sellingGeneralAdministrative": "63999.00",
                    "sellingAndMarketingExpenses": "1673.00",
                    "grossProfit": "-372.00",
                    "reconciledDepreciation": "372.00",
                    "ebit": "-81247.00",
                    "ebitda": "-80875.00",
                    "depreciationAndAmortization": "372.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81247.00",
                    "otherOperatingExpenses": "81247.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "80875.00",
                    "costOfRevenue": "372.00",
                    "totalOtherIncomeExpenseNet": "15574.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65673.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22391.00",
                    "minorityInterest": null,
                    "netIncome": "-22391.00",
                    "sellingGeneralAdministrative": "20459.00",
                    "sellingAndMarketingExpenses": "1932.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-18200.00",
                    "ebitda": "-17664.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22391.00",
                    "otherOperatingExpenses": "22391.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-0.54",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22391.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22391.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59622.00",
                    "minorityInterest": null,
                    "netIncome": "-59622.00",
                    "sellingGeneralAdministrative": "36343.00",
                    "sellingAndMarketingExpenses": "14388.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-59620.54",
                    "ebitda": "-59620.00",
                    "depreciationAndAmortization": "0.54",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58753.00",
                    "otherOperatingExpenses": "58753.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-0.54",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "58753.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-869.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59622.00",
                    "netIncomeApplicableToCommonShares": "-59622.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24397.00",
                    "minorityInterest": null,
                    "netIncome": "-36455.00",
                    "sellingGeneralAdministrative": "33522.00",
                    "sellingAndMarketingExpenses": "10450.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-24925.00",
                    "ebitda": "-24389.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33934.00",
                    "otherOperatingExpenses": "33934.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2517.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "33934.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "9537.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24397.00",
                    "netIncomeApplicableToCommonShares": "-36455.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113408.00",
                    "minorityInterest": null,
                    "netIncome": "-113408.00",
                    "sellingGeneralAdministrative": "100495.00",
                    "sellingAndMarketingExpenses": "17748.00",
                    "grossProfit": "-537.00",
                    "reconciledDepreciation": "-535.00",
                    "ebit": "-112873.00",
                    "ebitda": "-113408.00",
                    "depreciationAndAmortization": "-535.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-113408.00",
                    "otherOperatingExpenses": "113408.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "535.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "112871.00",
                    "costOfRevenue": "537.00",
                    "totalOtherIncomeExpenseNet": "2.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113408.00",
                    "netIncomeApplicableToCommonShares": "-36455.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1055000.00",
                    "minorityInterest": null,
                    "netIncome": "-1055000.00",
                    "sellingGeneralAdministrative": "104236.00",
                    "sellingAndMarketingExpenses": "969806.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "1608.00",
                    "ebit": "-1054608.00",
                    "ebitda": "-1053000.00",
                    "depreciationAndAmortization": "1608.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1055000.00",
                    "otherOperatingExpenses": "1055000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1054000.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "5.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1054825.00",
                    "netIncomeApplicableToCommonShares": "-1054825.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-242450.00",
                    "minorityInterest": null,
                    "netIncome": "-242450.00",
                    "sellingGeneralAdministrative": "93958.00",
                    "sellingAndMarketingExpenses": "154567.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "536.00",
                    "ebit": "-242450.00",
                    "ebitda": "-241914.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-242450.00",
                    "otherOperatingExpenses": "242450.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9126.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "242450.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "12127.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-245451.00",
                    "netIncomeApplicableToCommonShares": "-242450.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-180436.00",
                    "minorityInterest": null,
                    "netIncome": "-180437.00",
                    "sellingGeneralAdministrative": "118663.00",
                    "sellingAndMarketingExpenses": "78601.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "536.00",
                    "ebit": "-180436.00",
                    "ebitda": "-179900.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-165309.00",
                    "otherOperatingExpenses": "165309.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15126.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "164773.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "-15127.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-180436.00",
                    "netIncomeApplicableToCommonShares": "-180437.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1277000.00",
                    "minorityInterest": null,
                    "netIncome": "-1277000.00",
                    "sellingGeneralAdministrative": "127425.00",
                    "sellingAndMarketingExpenses": "1175000.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "536.00",
                    "ebit": "-1276536.00",
                    "ebitda": "-1276000.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1292000.00",
                    "otherOperatingExpenses": "1292000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1276000.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1276514.00",
                    "netIncomeApplicableToCommonShares": "-1276515.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-225565.00",
                    "minorityInterest": null,
                    "netIncome": "-225564.00",
                    "sellingGeneralAdministrative": "75900.00",
                    "sellingAndMarketingExpenses": "144400.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "536.00",
                    "ebit": "-224423.00",
                    "ebitda": "-223887.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-225495.00",
                    "otherOperatingExpenses": "225495.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "224959.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "-70.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-225565.00",
                    "netIncomeApplicableToCommonShares": "-225564.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-117407.00",
                    "minorityInterest": null,
                    "netIncome": "-117441.00",
                    "sellingGeneralAdministrative": "32300.00",
                    "sellingAndMarketingExpenses": "200.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "536.00",
                    "ebit": "-117407.00",
                    "ebitda": "-116871.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117441.00",
                    "otherOperatingExpenses": "117407.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "116871.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "34.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-117407.00",
                    "netIncomeApplicableToCommonShares": "-117441.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-755900.00",
                    "minorityInterest": null,
                    "netIncome": "-755900.00",
                    "sellingGeneralAdministrative": "54788.00",
                    "sellingAndMarketingExpenses": "200.00",
                    "grossProfit": "-536.00",
                    "reconciledDepreciation": "536.00",
                    "ebit": "-755900.00",
                    "ebitda": "-755364.00",
                    "depreciationAndAmortization": "536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-752370.00",
                    "otherOperatingExpenses": "755900.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3530.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "755364.00",
                    "costOfRevenue": "536.00",
                    "totalOtherIncomeExpenseNet": "-3530.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-755900.00",
                    "netIncomeApplicableToCommonShares": "-755900.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22637.00",
                    "minorityInterest": null,
                    "netIncome": "-22637.00",
                    "sellingGeneralAdministrative": "157110.00",
                    "sellingAndMarketingExpenses": "424.00",
                    "grossProfit": "-708.00",
                    "reconciledDepreciation": "708.00",
                    "ebit": "-22637.00",
                    "ebitda": "-21929.00",
                    "depreciationAndAmortization": "708.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54637.00",
                    "otherOperatingExpenses": "54637.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "53929.00",
                    "costOfRevenue": "708.00",
                    "totalOtherIncomeExpenseNet": "32000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22637.00",
                    "netIncomeApplicableToCommonShares": "-22637.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35906.00",
                    "minorityInterest": null,
                    "netIncome": "-35906.00",
                    "sellingGeneralAdministrative": "31324.00",
                    "sellingAndMarketingExpenses": "21835.00",
                    "grossProfit": "-708.00",
                    "reconciledDepreciation": "709.00",
                    "ebit": "-35906.00",
                    "ebitda": "-35197.00",
                    "depreciationAndAmortization": "709.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35906.00",
                    "otherOperatingExpenses": "35906.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.67",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "35198.00",
                    "costOfRevenue": "708.00",
                    "totalOtherIncomeExpenseNet": "-1.67",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35906.00",
                    "netIncomeApplicableToCommonShares": "-35906.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38514.00",
                    "minorityInterest": null,
                    "netIncome": "-38514.00",
                    "sellingGeneralAdministrative": "8925.00",
                    "sellingAndMarketingExpenses": "15542.00",
                    "grossProfit": "-708.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38514.00",
                    "ebitda": "-37806.00",
                    "depreciationAndAmortization": "708.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38514.00",
                    "otherOperatingExpenses": "38514.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.95",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "37806.00",
                    "costOfRevenue": "708.00",
                    "totalOtherIncomeExpenseNet": "-2.95",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16806.00",
                    "minorityInterest": null,
                    "netIncome": "-16806.00",
                    "sellingGeneralAdministrative": "22080.00",
                    "sellingAndMarketingExpenses": "14970.00",
                    "grossProfit": "-708.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16806.00",
                    "ebitda": "-16098.00",
                    "depreciationAndAmortization": "708.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16806.00",
                    "otherOperatingExpenses": "16806.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13.28",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16098.00",
                    "costOfRevenue": "708.00",
                    "totalOtherIncomeExpenseNet": "-13276.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-407000.00",
                    "minorityInterest": null,
                    "netIncome": "-407000.00",
                    "sellingGeneralAdministrative": "82192.00",
                    "sellingAndMarketingExpenses": "2500.00",
                    "grossProfit": "986.00",
                    "reconciledDepreciation": null,
                    "ebit": "-506015.00",
                    "ebitda": "-507000.00",
                    "depreciationAndAmortization": "-985.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-527000.00",
                    "otherOperatingExpenses": "526992.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "986.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "527978.00",
                    "costOfRevenue": "-986.00",
                    "totalOtherIncomeExpenseNet": "120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-175669.00",
                    "minorityInterest": null,
                    "netIncome": "-176479.00",
                    "sellingGeneralAdministrative": "161800.00",
                    "sellingAndMarketingExpenses": "68.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-176479.00",
                    "ebitda": "-175669.00",
                    "depreciationAndAmortization": "810.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-176479.00",
                    "otherOperatingExpenses": "175669.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "810.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "175669.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "810.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232956.00",
                    "minorityInterest": null,
                    "netIncome": "-232956.00",
                    "sellingGeneralAdministrative": "211997.00",
                    "sellingAndMarketingExpenses": "11942.00",
                    "grossProfit": "-2042.00",
                    "reconciledDepreciation": null,
                    "ebit": "-235520.00",
                    "ebitda": "-233479.00",
                    "depreciationAndAmortization": "2041.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-235521.00",
                    "otherOperatingExpenses": "235521.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2565.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "233479.00",
                    "costOfRevenue": "2042.00",
                    "totalOtherIncomeExpenseNet": "2565.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-175537.00",
                    "minorityInterest": null,
                    "netIncome": "-175537.00",
                    "sellingGeneralAdministrative": "117574.00",
                    "sellingAndMarketingExpenses": "16482.00",
                    "grossProfit": "-2705.00",
                    "reconciledDepreciation": null,
                    "ebit": "-178153.00",
                    "ebitda": "-175448.00",
                    "depreciationAndAmortization": "2705.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-178153.00",
                    "otherOperatingExpenses": "178153.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "175448.00",
                    "costOfRevenue": "2705.00",
                    "totalOtherIncomeExpenseNet": "2616.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4681000.00",
                    "minorityInterest": null,
                    "netIncome": "-4681000.00",
                    "sellingGeneralAdministrative": "367000.00",
                    "sellingAndMarketingExpenses": "1129.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4627467.00",
                    "ebitda": "-4581000.00",
                    "depreciationAndAmortization": "46467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4581000.00",
                    "otherOperatingExpenses": "4581000.00",
                    "interestExpense": "38.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4579000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-99578.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-518597.00",
                    "minorityInterest": null,
                    "netIncome": "-518597.00",
                    "sellingGeneralAdministrative": "173880.00",
                    "sellingAndMarketingExpenses": "3476.00",
                    "grossProfit": "-1444.00",
                    "reconciledDepreciation": null,
                    "ebit": "-559975.00",
                    "ebitda": "-558531.00",
                    "depreciationAndAmortization": "1444.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-559975.00",
                    "otherOperatingExpenses": "559975.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "510.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "558531.00",
                    "costOfRevenue": "1444.00",
                    "totalOtherIncomeExpenseNet": "45304.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1478961.00",
                    "minorityInterest": null,
                    "netIncome": "-1478961.00",
                    "sellingGeneralAdministrative": "259441.00",
                    "sellingAndMarketingExpenses": "20765.00",
                    "grossProfit": "-1280.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1537699.00",
                    "ebitda": "-1536419.00",
                    "depreciationAndAmortization": "1280.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1537699.00",
                    "otherOperatingExpenses": "1537699.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1536419.00",
                    "costOfRevenue": "1280.00",
                    "totalOtherIncomeExpenseNet": "58738.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2534724.00",
                    "minorityInterest": null,
                    "netIncome": "-2534724.00",
                    "sellingGeneralAdministrative": "2445573.00",
                    "sellingAndMarketingExpenses": "8790.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2495436.00",
                    "ebitda": "-2455062.00",
                    "depreciationAndAmortization": "40374.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2558703.00",
                    "otherOperatingExpenses": "2558703.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2558703.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "23979.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-706000.00",
                    "minorityInterest": null,
                    "netIncome": "-706000.00",
                    "sellingGeneralAdministrative": "706527.00",
                    "sellingAndMarketingExpenses": "4863.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-736073.18",
                    "ebitda": "-736000.00",
                    "depreciationAndAmortization": "73.18",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-736000.00",
                    "otherOperatingExpenses": "736272.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158119.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "736272.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "30372.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-252266.00",
                    "minorityInterest": null,
                    "netIncome": "-252266.00",
                    "sellingGeneralAdministrative": "225653.00",
                    "sellingAndMarketingExpenses": "32027.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-253748.00",
                    "ebitda": "-257680.00",
                    "depreciationAndAmortization": "-3932.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-257680.00",
                    "otherOperatingExpenses": "257680.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1482.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "257680.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5414.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-177000.00",
                    "minorityInterest": null,
                    "netIncome": "-177000.00",
                    "sellingGeneralAdministrative": "292869.00",
                    "sellingAndMarketingExpenses": "28911.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-178000.00",
                    "ebitda": "-322000.00",
                    "depreciationAndAmortization": "-144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-322000.00",
                    "otherOperatingExpenses": "321780.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-911.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "321780.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "144607.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-789000.00",
                    "minorityInterest": null,
                    "netIncome": "-789000.00",
                    "sellingGeneralAdministrative": "752970.00",
                    "sellingAndMarketingExpenses": "35660.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-788502.00",
                    "ebitda": "-788000.00",
                    "depreciationAndAmortization": "502.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-789000.00",
                    "otherOperatingExpenses": "788630.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "788630.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-502.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-424000.00",
                    "minorityInterest": null,
                    "netIncome": "-424000.00",
                    "sellingGeneralAdministrative": "125756.00",
                    "sellingAndMarketingExpenses": "17669.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-160073.18",
                    "ebitda": "-160000.00",
                    "depreciationAndAmortization": "73.18",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-160000.00",
                    "otherOperatingExpenses": "159827.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-73.18",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "159827.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-348000.00",
                    "minorityInterest": null,
                    "netIncome": "-348000.00",
                    "sellingGeneralAdministrative": "284113.00",
                    "sellingAndMarketingExpenses": "50500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-348151.83",
                    "ebitda": "-348000.00",
                    "depreciationAndAmortization": "151.83",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-348000.00",
                    "otherOperatingExpenses": "347956.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-163.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "347956.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11425.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109000.00",
                    "minorityInterest": null,
                    "netIncome": "-109000.00",
                    "sellingGeneralAdministrative": "97729.00",
                    "sellingAndMarketingExpenses": "4489.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-109151.83",
                    "ebitda": "-109000.00",
                    "depreciationAndAmortization": "151.83",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109000.00",
                    "otherOperatingExpenses": "109432.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "760.17",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "109432.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "912.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84066.00",
                    "minorityInterest": null,
                    "netIncome": "-84066.00",
                    "sellingGeneralAdministrative": "80427.00",
                    "sellingAndMarketingExpenses": "3639.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-84217.83",
                    "ebitda": "-84066.00",
                    "depreciationAndAmortization": "151.83",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84066.00",
                    "otherOperatingExpenses": "84066.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-158.72",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "84066.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6886.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-746000.00",
                    "minorityInterest": null,
                    "netIncome": "-746000.00",
                    "sellingGeneralAdministrative": "112861.00",
                    "sellingAndMarketingExpenses": "10413.00",
                    "grossProfit": "-11.20",
                    "reconciledDepreciation": null,
                    "ebit": "-141000.00",
                    "ebitda": "-140394.87",
                    "depreciationAndAmortization": "605.13",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "791216.00",
                    "otherOperatingExpenses": "791000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-791000.00",
                    "costOfRevenue": "11.20",
                    "totalOtherIncomeExpenseNet": "-1538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142000.00",
                    "minorityInterest": null,
                    "netIncome": "-142000.00",
                    "sellingGeneralAdministrative": "142439.00",
                    "sellingAndMarketingExpenses": "856.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-142000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-135000.00",
                    "otherOperatingExpenses": "142439.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "142439.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7759.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103000.00",
                    "minorityInterest": null,
                    "netIncome": "-103000.00",
                    "sellingGeneralAdministrative": "72636.00",
                    "sellingAndMarketingExpenses": "3985.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-103000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-103000.00",
                    "otherOperatingExpenses": "103078.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "103078.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13531.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77297.00",
                    "minorityInterest": null,
                    "netIncome": "-79702.00",
                    "sellingGeneralAdministrative": "43882.00",
                    "sellingAndMarketingExpenses": "3723.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-77297.00",
                    "ebitda": "-75112.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79702.00",
                    "otherOperatingExpenses": "79702.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16.26",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "77517.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "2405.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31104.00",
                    "minorityInterest": null,
                    "netIncome": "-31104.00",
                    "sellingGeneralAdministrative": "53208.00",
                    "sellingAndMarketingExpenses": "208.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-60001.00",
                    "ebitda": "-57816.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-60001.00",
                    "otherOperatingExpenses": "60001.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33854.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "57816.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "28897.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31284.00",
                    "minorityInterest": null,
                    "netIncome": "-31284.00",
                    "sellingGeneralAdministrative": "29511.00",
                    "sellingAndMarketingExpenses": "250.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31446.00",
                    "ebitda": "-29261.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31446.00",
                    "otherOperatingExpenses": "31696.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-412.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "29261.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "162.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-226132.00",
                    "minorityInterest": null,
                    "netIncome": "-226132.00",
                    "sellingGeneralAdministrative": "41714.00",
                    "sellingAndMarketingExpenses": "500.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-43899.00",
                    "ebitda": "-41714.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43899.00",
                    "otherOperatingExpenses": "43899.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182233.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "41714.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "-182233.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "550.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196330.00",
                    "minorityInterest": null,
                    "netIncome": "196330.00",
                    "sellingGeneralAdministrative": "37917.00",
                    "sellingAndMarketingExpenses": "4707.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44809.00",
                    "ebitda": "-42624.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44809.00",
                    "otherOperatingExpenses": "44809.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-241139.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "44809.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "241139.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-212761.00",
                    "minorityInterest": null,
                    "netIncome": "-212761.00",
                    "sellingGeneralAdministrative": "36849.00",
                    "sellingAndMarketingExpenses": "1296.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54612.00",
                    "ebitda": "-52427.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54612.00",
                    "otherOperatingExpenses": "54612.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158149.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "52427.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "-158149.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109480.00",
                    "minorityInterest": null,
                    "netIncome": "-109480.00",
                    "sellingGeneralAdministrative": "126253.00",
                    "sellingAndMarketingExpenses": "1130.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-110140.00",
                    "ebitda": "-107955.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110140.00",
                    "otherOperatingExpenses": "110140.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-358.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "107955.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "-396.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81449.00",
                    "minorityInterest": null,
                    "netIncome": "-81449.00",
                    "sellingGeneralAdministrative": "67410.00",
                    "sellingAndMarketingExpenses": "1177000.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-75337.00",
                    "ebitda": "-73152.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75337.00",
                    "otherOperatingExpenses": "75337.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11854.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "73152.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "-6112.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44605.00",
                    "minorityInterest": null,
                    "netIncome": "-44605.00",
                    "sellingGeneralAdministrative": "40566.00",
                    "sellingAndMarketingExpenses": "2699.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45450.00",
                    "ebitda": "-43265.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45450.00",
                    "otherOperatingExpenses": "45450.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "43265.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "845.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-928068.00",
                    "minorityInterest": null,
                    "netIncome": "-928068.00",
                    "sellingGeneralAdministrative": "20896.00",
                    "sellingAndMarketingExpenses": "21880.00",
                    "grossProfit": "-6555.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44961.00",
                    "ebitda": "-42776.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44961.00",
                    "otherOperatingExpenses": "44961.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "44961.00",
                    "costOfRevenue": "6555.00",
                    "totalOtherIncomeExpenseNet": "-883107.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55484.00",
                    "minorityInterest": null,
                    "netIncome": "-55484.00",
                    "sellingGeneralAdministrative": "58393.00",
                    "sellingAndMarketingExpenses": "3627.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-60578.00",
                    "ebitda": "-58393.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-60578.00",
                    "otherOperatingExpenses": "60578.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "58393.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "5094.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83577.00",
                    "minorityInterest": null,
                    "netIncome": "-83577.00",
                    "sellingGeneralAdministrative": "84523.00",
                    "sellingAndMarketingExpenses": "16050.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "-86708.00",
                    "ebitda": "-84523.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86708.00",
                    "otherOperatingExpenses": "86708.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "84523.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "3131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73551.00",
                    "minorityInterest": null,
                    "netIncome": "-73551.00",
                    "sellingGeneralAdministrative": "75506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-75506.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75506.00",
                    "otherOperatingExpenses": "75506.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73551.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "75506.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1955.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-52461.00",
                    "sellingGeneralAdministrative": "100758.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-53111.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53111.00",
                    "otherOperatingExpenses": "53111.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52461.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "53111.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "53111.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68938.00",
                    "minorityInterest": null,
                    "netIncome": "-68938.00",
                    "sellingGeneralAdministrative": "38667.00",
                    "sellingAndMarketingExpenses": "30810.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-69477.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69477.00",
                    "otherOperatingExpenses": "69477.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68938.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "69477.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "539.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21360.00",
                    "minorityInterest": null,
                    "netIncome": "-21360.00",
                    "sellingGeneralAdministrative": "17463.00",
                    "sellingAndMarketingExpenses": "1645.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-22108.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22108.00",
                    "otherOperatingExpenses": "22108.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21360.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "22108.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "748.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-30392.00",
                    "sellingGeneralAdministrative": "31383.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-31383.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31383.00",
                    "otherOperatingExpenses": "31383.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30392.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "31383.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "31383.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-18158.00",
                    "sellingGeneralAdministrative": "44248.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-20315.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20315.00",
                    "otherOperatingExpenses": "20315.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18158.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "20315.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "20315.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-9122.00",
                    "sellingGeneralAdministrative": "5275.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-9122.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9122.00",
                    "otherOperatingExpenses": "9122.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9122.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9122.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9122.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": "2010-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-82351.00",
                    "sellingGeneralAdministrative": "82804.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-82351.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82351.00",
                    "otherOperatingExpenses": "82804.00",
                    "interestExpense": "47.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82851.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "82804.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "82351.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1365.00",
                    "sellingGeneralAdministrative": "1365.00",
                    "sellingAndMarketingExpenses": "12.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1365.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1365.00",
                    "otherOperatingExpenses": "1353.00",
                    "interestExpense": "12.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1365.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1353.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1365.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-199110.00",
                    "minorityInterest": null,
                    "netIncome": "-199110.00",
                    "sellingGeneralAdministrative": "169010.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-197282.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-197282.00",
                    "otherOperatingExpenses": "197282.00",
                    "interestExpense": "1827.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1825.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "197282.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1827.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-198798.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-373609.00",
                    "minorityInterest": null,
                    "netIncome": "-373609.00",
                    "sellingGeneralAdministrative": "336859.00",
                    "sellingAndMarketingExpenses": "16564.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-353423.00",
                    "ebitda": "-353051.00",
                    "depreciationAndAmortization": "372.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-372895.00",
                    "otherOperatingExpenses": "372895.00",
                    "interestExpense": "714.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-714.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "372895.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-714.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-373609.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-184000.00",
                    "minorityInterest": null,
                    "netIncome": "-184000.00",
                    "sellingGeneralAdministrative": "170204.00",
                    "sellingAndMarketingExpenses": "1866.00",
                    "grossProfit": "-372.00",
                    "reconciledDepreciation": "372.00",
                    "ebit": "-168372.00",
                    "ebitda": "-168000.00",
                    "depreciationAndAmortization": "372.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "199711.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "199711.00",
                    "costOfRevenue": "372.00",
                    "totalOtherIncomeExpenseNet": "15570.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-184141.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1591000.00",
                    "minorityInterest": null,
                    "netIncome": "-1591000.00",
                    "sellingGeneralAdministrative": "307503.00",
                    "sellingAndMarketingExpenses": "1221000.00",
                    "grossProfit": "-2145.00",
                    "reconciledDepreciation": "2145.00",
                    "ebit": "-1530370.00",
                    "ebitda": "-1528225.00",
                    "depreciationAndAmortization": "2145.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1591000.00",
                    "otherOperatingExpenses": "1591000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60.75",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1589000.00",
                    "costOfRevenue": "2145.00",
                    "totalOtherIncomeExpenseNet": "-60.75",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1591120.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2375420.00",
                    "minorityInterest": null,
                    "netIncome": "-2375420.00",
                    "sellingGeneralAdministrative": "362859.00",
                    "sellingAndMarketingExpenses": "200.00",
                    "grossProfit": "-2144.00",
                    "reconciledDepreciation": "2144.00",
                    "ebit": "-2328540.00",
                    "ebitda": "-2326396.00",
                    "depreciationAndAmortization": "2144.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2390350.00",
                    "otherOperatingExpenses": "2390350.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2373206.00",
                    "costOfRevenue": "2144.00",
                    "totalOtherIncomeExpenseNet": "14930.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2375420.00",
                    "netIncomeApplicableToCommonShares": "-2375420.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113864.00",
                    "minorityInterest": null,
                    "netIncome": "-113864.00",
                    "sellingGeneralAdministrative": "245469.00",
                    "sellingAndMarketingExpenses": "424.00",
                    "grossProfit": "-2833.00",
                    "reconciledDepreciation": "2833.00",
                    "ebit": "-95851.00",
                    "ebitda": "-93018.00",
                    "depreciationAndAmortization": "2833.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145864.00",
                    "otherOperatingExpenses": "145864.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "111031.00",
                    "costOfRevenue": "2833.00",
                    "totalOtherIncomeExpenseNet": "32000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113864.00",
                    "netIncomeApplicableToCommonShares": "-113864.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-991964.00",
                    "minorityInterest": null,
                    "netIncome": "-991964.00",
                    "sellingGeneralAdministrative": "414166.00",
                    "sellingAndMarketingExpenses": "2184.00",
                    "grossProfit": "-3761.00",
                    "reconciledDepreciation": "3761.00",
                    "ebit": "-1097008.00",
                    "ebitda": "-1093247.00",
                    "depreciationAndAmortization": "3761.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1117145.00",
                    "otherOperatingExpenses": "1117145.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "5318.00",
                    "netInterestIncome": "5318.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5181.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1093384.00",
                    "costOfRevenue": "3761.00",
                    "totalOtherIncomeExpenseNet": "125181.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-991964.00",
                    "netIncomeApplicableToCommonShares": "-991964.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7728939.00",
                    "minorityInterest": null,
                    "netIncome": "-7728939.00",
                    "sellingGeneralAdministrative": "2672497.00",
                    "sellingAndMarketingExpenses": "19960.00",
                    "grossProfit": "-2724.00",
                    "reconciledDepreciation": "2724.00",
                    "ebit": "-7753919.00",
                    "ebitda": "-7751195.00",
                    "depreciationAndAmortization": "2724.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7753458.00",
                    "otherOperatingExpenses": "7753458.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "2623.00",
                    "netInterestIncome": "2623.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3084.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7750734.00",
                    "costOfRevenue": "2724.00",
                    "totalOtherIncomeExpenseNet": "24519.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7728939.00",
                    "netIncomeApplicableToCommonShares": "-7728939.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1911542.00",
                    "minorityInterest": null,
                    "netIncome": "-1911542.00",
                    "sellingGeneralAdministrative": "1988820.00",
                    "sellingAndMarketingExpenses": "102614.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2078560.00",
                    "ebitda": "-2078560.00",
                    "depreciationAndAmortization": "292.73",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2078560.00",
                    "otherOperatingExpenses": "2091434.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "4201.00",
                    "netInterestIncome": "4201.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8380.27",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2091434.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "175691.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1911542.00",
                    "netIncomeApplicableToCommonShares": "-10157322.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-964745.00",
                    "minorityInterest": null,
                    "netIncome": "-964745.00",
                    "sellingGeneralAdministrative": "632214.00",
                    "sellingAndMarketingExpenses": "68242.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-436167.00",
                    "ebitda": "-436167.00",
                    "depreciationAndAmortization": "292.73",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-436167.00",
                    "otherOperatingExpenses": "700456.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "263996.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "700456.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-264289.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13400.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1071000.00",
                    "minorityInterest": null,
                    "netIncome": "-1071000.00",
                    "sellingGeneralAdministrative": "431763.00",
                    "sellingAndMarketingExpenses": "18870.00",
                    "grossProfit": "-2185.00",
                    "reconciledDepreciation": null,
                    "ebit": "138914.00",
                    "ebitda": "141099.00",
                    "depreciationAndAmortization": "2185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-428000.00",
                    "otherOperatingExpenses": "466218.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "605132.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "466218.00",
                    "costOfRevenue": "2185.00",
                    "totalOtherIncomeExpenseNet": "-644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4400.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92190.00",
                    "minorityInterest": null,
                    "netIncome": "-92190.00",
                    "sellingGeneralAdministrative": "103961.00",
                    "sellingAndMarketingExpenses": "5165.00",
                    "grossProfit": "-8740.00",
                    "reconciledDepreciation": null,
                    "ebit": "-265138.00",
                    "ebitda": "-256398.00",
                    "depreciationAndAmortization": "8740.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-96347.00",
                    "otherOperatingExpenses": "180155.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87965.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "180155.00",
                    "costOfRevenue": "8740.00",
                    "totalOtherIncomeExpenseNet": "4157.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7028.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-466895.00",
                    "minorityInterest": null,
                    "netIncome": "-466895.00",
                    "sellingGeneralAdministrative": "284359.00",
                    "sellingAndMarketingExpenses": "3710.00",
                    "grossProfit": "-8740.00",
                    "reconciledDepreciation": null,
                    "ebit": "-138670.00",
                    "ebitda": "-129930.00",
                    "depreciationAndAmortization": "8740.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-303837.00",
                    "otherOperatingExpenses": "303837.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "163058.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "295097.00",
                    "costOfRevenue": "8740.00",
                    "totalOtherIncomeExpenseNet": "-165167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1141000.00",
                    "minorityInterest": null,
                    "netIncome": "-1141000.00",
                    "sellingGeneralAdministrative": "239318.00",
                    "sellingAndMarketingExpenses": "21880.00",
                    "grossProfit": "-6555.00",
                    "reconciledDepreciation": null,
                    "ebit": "614603.00",
                    "ebitda": "621158.00",
                    "depreciationAndAmortization": "6555.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-268000.00",
                    "otherOperatingExpenses": "267753.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "872887.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "261198.00",
                    "costOfRevenue": "6555.00",
                    "totalOtherIncomeExpenseNet": "-873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-173151.00",
                    "minorityInterest": null,
                    "netIncome": "-173151.00",
                    "sellingGeneralAdministrative": "176079.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-176079.00",
                    "ebitda": "-176079.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-176079.00",
                    "otherOperatingExpenses": "176079.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "173151.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "176079.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2928.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-111496.00",
                    "sellingGeneralAdministrative": "113653.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-113653.00",
                    "ebitda": "-113653.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-113653.00",
                    "otherOperatingExpenses": "113653.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111496.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "113653.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Power Group Projects Corp

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
