{ "schema": "canli.company-reference.v1", "cik": "0001434601", "name": "Transglobal Management Group, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001434601.json", "source_sha256": "209cea25f999c7cbd6eced7fdce0b965b7374a6dd381b91e657fc6241c3f81e2", "fetched_at": "2026-09-20T09:02:55.187Z", "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": 2743929, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 6258966, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 6247137, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 6239541, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 12885, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": 14674, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 22329, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 41659, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 33301, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 47265, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 53472, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 223259, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 147432, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 205105, "accn": "0001391609-14-000177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 40, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "unit": "USD" }, { "end": "2011-05-31", "val": 17, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 7969799, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 5762299, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 6030701, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 6366552, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 5667562, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": 4780792, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 4199355, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 3832389, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 2207792, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 1651245, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 903729, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 387149, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 323440, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 242260, "accn": "0001391609-14-000177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 224509, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "unit": "USD" }, { "end": "2011-05-31", "val": 102013, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011Q2I", "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": -5225870, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 496667, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 216437, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": -127011, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": -5654677, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "unit": "USD" }, { "end": "2021-05-31", "val": -4766118, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": -4177026, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "unit": "USD" }, { "end": "2019-05-31", "val": -3790730, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": -2174491, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "unit": "USD" }, { "end": "2017-05-31", "val": -1603980, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": -850257, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -163890, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": -176008, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": -37155, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-10-09", "val": 0, "accn": "0000721748-13-000705", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-21", "frame": "CY2012Q3I", "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": 165532, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 1071, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 0, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 0, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 353, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": 0, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 4742, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 6297, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 5, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "unit": "USD" }, { "end": "2017-05-31", "val": 10113, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "unit": "USD" }, { "end": "2016-05-31", "val": 24213, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 14949, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 0, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 26511, "accn": "0001391609-14-000177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-10-09", "val": 0, "accn": "0000721748-13-000705", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-05-31", "val": 40, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "unit": "USD" }, { "end": "2011-05-31", "val": 17, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "unit": "USD" }, { "end": "2010-05-31", "val": 1431, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": -5829465, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -948452, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -165456, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 1180159, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -4115952, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -2869184, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -944813, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -3650446, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -625664, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -1296393, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -1230163, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -368037, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -643763, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "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": -1389685, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -11938, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -163604, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -133308, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -192285, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -603498, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -556745, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -495732, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -263482, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -446300, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -408511, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -212914, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -223481, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -5613, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -1414, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 990084, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 11040, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 0, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 0, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 0, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 60, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 552, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 5269, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 5745, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 4252, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 4616, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 4983, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 1740, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 0, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 105402, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2010", "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": 1554146, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 13009, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 172014, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 161202, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 192638, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 598939, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 556929, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 507395, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 256892, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 434250, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 477850, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 386513, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 222970, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 5636, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 0, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 0, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 0, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -8410, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -28247, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 0, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -183, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -1739, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -5371, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -3518, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -2050, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -60075, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -158650, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -26000, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "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": -21641402, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": -15811938, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": -14863486, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": -14698030, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": -15878189, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": -11762237, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": -8893053, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": -7948240, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": -2114843, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": -3672130, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": -2375737, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -1145574, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "unit": "USD" }, { "end": "2014-05-31", "val": -777537, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": -133774, "accn": "0001391609-14-000177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": -12323558, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "unit": "USD" }, { "end": "2011-05-31", "val": -795690, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 8461694, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 3913742, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 1537070989, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 528202354, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 16189732, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 2778900, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 147265325, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 121315, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 1848, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 210669, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 95028464, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 77220544, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 60167348, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "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": 8461694, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 3913742, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 1537070989, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 528202354, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 16189732, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "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": -0.69, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -0.24, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 0, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 0, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.25, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "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": -0.69, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -0.24, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 0, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 0, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.25, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-06-01", "end": "2017-05-31", "val": 96900, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 33000, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 11399395, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 0, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2010", "unit": "USD" } ] }, { "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": -918001, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -151872, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -549473, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -356470, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -262565, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -471262, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -640538, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -664809, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -481271, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -664387, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -719934, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -293096, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -11526947, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -247927, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 208692, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 12111, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 0, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 0, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 353, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": 0, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 4742, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 22247, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 15955, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 26063, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 40163, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 30899, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 115950, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 201461, "accn": "0001391609-14-000177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "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": "2022-06-01", "end": "2023-05-31", "val": 375008, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 645021, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -36930, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 792400, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 648288, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 416847, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 463699, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 365181, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 105376, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 56370, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -921, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 0, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 7969799, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 5762299, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 6030701, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 6366552, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 5667562, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": 4780792, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 4199355, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 3832389, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 2207792, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 1651245, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 903729, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 387149, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 323440, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 242260, "accn": "0001391609-14-000177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-15", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-05-31", "val": 77074, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "unit": "USD" }, { "end": "2023-05-31", "val": 50664, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 35405, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-05-31", "val": 25095, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 37455, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 21085, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 15607, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 12292, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 8970, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 11924, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 10014, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 223637, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 101599, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "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": 1210574, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 162912, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 549473, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 356470, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 262565, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2021", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 724550, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 298079, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -11526947, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -353329, "accn": "0001213900-12-003965", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-07-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-05-31", "val": 0, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 453, "accn": "0001683168-26-007174", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-15", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 735, "accn": "0001683168-25-007054", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-09-17", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 929, "accn": "0001683168-24-006272", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-10", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 2167, "accn": "0001683168-23-006397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 4309, "accn": "0001712543-22-000127", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2022-09-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 7222, "accn": "0001322410-21-000121", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 9397, "accn": "0001322410-20-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-20", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 9681, "accn": "0001391609-19-000152", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2019-09-25", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 13862, "accn": "0001391609-18-000243", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2016-06-01", "end": "2017-05-31", "val": 178715, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 172039, "accn": "0001391609-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 106005, "accn": "0001391609-16-000604", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 100767, "accn": "0001391609-15-000251", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-11-03", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/209cea25f999c7cbd6eced7fdce0b965b7374a6dd381b91e657fc6241c3f81e2.json.gz" }