{ "schema": "canli.company-reference.v1", "cik": "0001350156", "name": "PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001350156.json", "source_sha256": "691674f83316d1b4545916590a857835c154297d6df784a1ac8fcfb71be05c0e", "fetched_at": "2026-09-20T07:55:09.049Z", "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": "2026-05-31", "val": 583613, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": 14, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 6, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 259, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 40, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 46, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 17939, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 7608, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 8779, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 41201, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 71163, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 110683, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 115402, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 8468, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 1205, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "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": "2026-05-31", "val": 967180, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 2341169, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": 2396193, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 2296736, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 2140723, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 1959861, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 1796674, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 1692901, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 1534771, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "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": "2026-05-31", "val": -383567, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": -2341169, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": -2396179, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2023-05-31", "val": -2296730, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": -2140464, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": -1959821, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": -1796628, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": -1674962, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": -1527163, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": -1325447, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": -1631199, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -1664614, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": -1493490, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": -1327164, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": -1186762, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": -1307545, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": -900374, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-05-31", "val": -276286, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-05-31", "val": 27906, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2008Q2I", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-05-31", "val": 1003, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": 14, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 6, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 259, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 40, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 46, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "unit": "USD" }, { "end": "2019-05-31", "val": 17939, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 7608, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "unit": "USD" }, { "end": "2017-05-31", "val": 8779, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 7151, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 3062, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 8532, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 13251, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 8468, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 4047, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": -1161471, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -82010, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -99449, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -156266, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -180643, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -163193, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -171666, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -197799, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -201716, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -262022, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -265598, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -199120, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -181704, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -225705, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -569765, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -1152559, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -743192, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": -333982, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2008", "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": "2025-06-01", "end": "2026-05-31", "val": -121155, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -41516, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -30888, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -37617, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -63971, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -35717, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -30551, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -86222, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -70955, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -118385, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -54692, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -6762, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -31176, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -5028, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -328031, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -755409, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 0, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 0, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 368, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 411, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 0, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 445580, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 39274, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 30896, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 37364, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 64190, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 35711, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 12658, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 96553, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 69784, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 121941, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 57528, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 11079, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 111657, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 332673, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 751362, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": -321581, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 0, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 0, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 0, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 0, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 0, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -102151, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-05-31", "val": -6371861, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": -5210390, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": -5128380, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": -5028931, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": -4872665, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": -4692022, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": -4528829, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": -4357163, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": -4159364, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": -3957648, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": -3695626, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -3430028, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": -3230908, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": -3049201, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": -2823496, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": -2253731, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 41840059, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 19767698, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 19767698, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 19767698, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 19767698, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "shares" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 17652082, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 17652082, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 16115014, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 41840059, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 19767698, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 19767698, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 19767698, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": -0.03, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -0.005, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -0.01, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.01, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": -0.03, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -0.005, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -0.01, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.01, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": -992700, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -152124, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -99449, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -156266, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -180643, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -163193, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -171666, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -197799, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -201716, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -249425, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -234718, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -192149, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -209291, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -226113, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -558884, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -1112466, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-05-31", "val": 1003, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": 14, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 6, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 259, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 40, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 46, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 17939, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 7608, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 8779, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 7151, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 3062, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 8532, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 13251, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 8468, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-06-01", "end": "2017-05-31", "val": -12597, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -30880, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -7019, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -3504, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -3664, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -12701, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -7851, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-05-31", "val": 967180, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 2341169, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "unit": "USD" }, { "end": "2024-05-31", "val": 2396193, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 2296736, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 2140723, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 1959861, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 1796674, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 1692901, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 1534771, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 1207259, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 1672400, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 1735777, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 1604173, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 1442563, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 1195230, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 1308750, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 992700, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 152124, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 99449, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 156266, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 181011, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 163604, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 171666, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 197799, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 201716, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 249425, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 234718, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 192149, "accn": "0001262463-16-001030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 209291, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 226113, "accn": "0001262463-14-000849", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 558884, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 1112466, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 307605, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 0, "accn": "0001350156-26-000010", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 5632, "accn": "0001079973-25-001523", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 6528, "accn": "0001262463-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 25642, "accn": "0001262463-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 8219, "accn": "0001262463-22-000125", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 11614, "accn": "0001262463-21-000452", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 26873, "accn": "0001262463-20-000365", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 38067, "accn": "0001262463-19-000296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 54743, "accn": "0001262463-18-000283", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 31643, "accn": "0001262463-17-000215", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 39666, "accn": "0001262463-15-000556", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 240596, "accn": "0001262463-14-000249", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 649324, "accn": "0001262463-13-000580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/691674f83316d1b4545916590a857835c154297d6df784a1ac8fcfb71be05c0e.json.gz" }