{ "schema": "canli.company-reference.v1", "cik": "0001551887", "name": "DUESENBERG TECHNOLOGIES INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001551887.json", "source_sha256": "b89a26dfa9899834e2a8136b3d636ecbca6511c59fb7653eec8f330efda149ed", "fetched_at": "2026-09-22T19:52:08.663Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-10-31", "val": 287409, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "unit": "USD" }, { "end": "2021-10-31", "val": 41021, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 21150, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 53112, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 27676, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 19988, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 42196, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 6474, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 33439, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 17923, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 135253, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 215458, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-10-31", "val": 1377292, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "unit": "USD" }, { "end": "2021-10-31", "val": 1002960, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 521970, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 721336, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 918686, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 412974, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 158272, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 288463, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 111265, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 73453, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 38556, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-10-31", "val": -891010, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "unit": "USD" }, { "end": "2017-10-31", "val": -392986, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "unit": "USD" }, { "end": "2016-10-31", "val": -116076, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": -281989, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -77826, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -55530, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 96697, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 81268, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "unit": "USD" }, { "end": "2010-10-31", "val": 48928, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-11-01", "end": "2021-10-31", "val": -1707842, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -485916, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -841256, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -557169, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -289867, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -322241, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4619058, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -133286, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -153164, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -196321, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -124975, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": -1398469, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -788995, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -101046, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -57581, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -87983, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -114208, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -93744, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -112494, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -114878, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -42187, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": 0, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 2760, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 5515, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 3931, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-10-31", "val": 1299, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "unit": "USD" }, { "end": "2021-10-31", "val": 990, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 4353, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-10-31", "val": 28770, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "unit": "USD" }, { "end": "2021-10-31", "val": 45318, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 13366, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 19380, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 9555, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 10239, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 8615, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 6115, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 29002, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 9014, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": -1856399, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -1707842, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -485916, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -841256, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -557169, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -289867, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -322241, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4619058, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -133286, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -153164, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -196321, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": -1976656, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -1739833, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -473426, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -845345, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -558024, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -276910, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -330362, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -4579163, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -126671, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": 153858, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 250134, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 59997, "accn": "0001393905-22-000041", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 56437, "accn": "0001393905-21-000025", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 50139, "accn": "0001393905-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 47677, "accn": "0001393905-19-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 74928, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 20369, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6762, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 18278, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 25988, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 48658, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": 1567184, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 673000, "accn": "0001393905-23-000079", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 100000, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 104375, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 167500, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-11-01", "end": "2017-10-31", "val": 213724, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -1363, "accn": "0001393905-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 13747, "accn": "0001393905-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 17796, "accn": "0001393905-16-000721", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 39067, "accn": "0001393905-15-000056", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 51366, "accn": "0001393905-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 34966, "accn": "0001437749-13-000756", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b89a26dfa9899834e2a8136b3d636ecbca6511c59fb7653eec8f330efda149ed.json.gz" }