{ "schema": "canli.company-reference.v1", "cik": "0001522222", "name": "CLS HOLDINGS USA, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001522222.json", "source_sha256": "5d503009bd516f028a8e75ea8b58edec57668e2981e450c758972d4874c3d8b0", "fetched_at": "2026-09-21T17:20:26.133Z", "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": "2024-05-31", "val": 7925061, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "unit": "USD" }, { "end": "2023-05-31", "val": 10070648, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 15827764, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 11596781, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 15267301, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 46503317, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 2105272, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 131940, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 255256, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 292779, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 0, "accn": "0001185185-15-002316", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 0, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": 808688, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -229859, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -3157670, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -2535159, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -3162965, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -10164542, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -1425298, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -1182305, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -1151427, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -793771, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -14660, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -180, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": 148114, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 152275, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 1104806, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 269437, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 1923338, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 1037262, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 0, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 0, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 2674, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 0, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": -148114, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -108255, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 992255, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 1274854, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -438090, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -12169972, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -2050000, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -35013, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -109400, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -797408, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "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": "2024-05-31", "val": -113367050, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "unit": "USD" }, { "end": "2023-05-31", "val": -108879446, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": -95079817, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": -92736638, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": -76846124, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": -46188151, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": -18569094, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": -8991610, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": -4125886, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -1515587, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 0, "accn": "0001185185-15-002316", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "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": "2023-06-01", "end": "2024-05-31", "val": 98862205, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 60655460, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 32032244, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 126664839, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 126390105, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 102869612, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 39224613, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 20778785, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 20146260, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 6356167, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "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": "2023-06-01", "end": "2024-05-31", "val": 98862205, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 60655460, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 32032244, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 126664839, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 126390105, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 102869612, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 39224613, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 20778785, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 20146260, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 6356167, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "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": "2023-06-01", "end": "2024-05-31", "val": -0.05, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -0.23, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.08, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -0.13, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -0.24, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -0.27, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -0.24, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -0.23, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -0.13, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -0.24, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "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": "2023-06-01", "end": "2024-05-31", "val": -0.05, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -0.23, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.08, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -0.13, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -0.24, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -0.27, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -0.24, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -0.23, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -0.13, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -0.24, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": 2147406, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 2220675, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 2041487, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 2490295, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 0, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 0, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 0, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 0, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 0, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 0, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 0, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 0, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2024-05-31", "val": 2423553, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "unit": "USD" }, { "end": "2023-05-31", "val": 2913077, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 4342434, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 3475668, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 3775509, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 1910301, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 0, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 890, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 1782, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 0, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "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": "2023-06-01", "end": "2024-05-31", "val": 64556, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 0, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 0, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -25750, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 0, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 490000, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 0, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "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. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-05-31", "val": 1823094, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "unit": "USD" }, { "end": "2020-05-31", "val": 1741830, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 969196, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 0, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 2674, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": -4485236, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -14844285, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -2440390, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -15890514, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": 10516485, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 11877938, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 11368100, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 10800944, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 8776876, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 26472057, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 3116040, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 718770, "accn": "0001185185-18-001595", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 1314225, "accn": "0001185185-17-001877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 998994, "accn": "0001185185-16-005546", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 11503, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 180, "accn": "0001185185-14-002351", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-29", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-06-01", "end": "2024-05-31", "val": -1044359, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -404670, "accn": "0001185185-24-000858", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 2189550, "accn": "0001185185-23-000917", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 652810, "accn": "0001185185-22-001017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -171591, "accn": "0001185185-21-001218", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 340880, "accn": "0001185185-20-001268", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 0, "accn": "0001185185-19-001214", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5d503009bd516f028a8e75ea8b58edec57668e2981e450c758972d4874c3d8b0.json.gz" }