XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at May. 31, 2023 $ 1,346,000 $ 52,705,000 $ (110,000) $ (42,217,000) $ 11,724,000
Balance, shares at May. 31, 2023 16,821,646        
Foreign currency translation 6,000 6,000
Share-based compensation 170,000 170,000
Net loss (1,132,000) (1,132,000)
Balance at Aug. 31, 2023 $ 1,346,000 52,875,000 (104,000) (43,349,000) 10,768,000
Balance, shares at Aug. 31, 2023 16,821,646        
Balance at May. 31, 2023 $ 1,346,000 52,705,000 (110,000) (42,217,000) 11,724,000
Balance, shares at May. 31, 2023 16,821,646        
Foreign currency translation         6,000
Net loss         (2,639,000)
Balance at Nov. 30, 2023 $ 1,346,000 52,997,000 (104,000) (44,856,000) 9,383,000
Balance, shares at Nov. 30, 2023 16,821,646        
Balance at Aug. 31, 2023 $ 1,346,000 52,875,000 (104,000) (43,349,000) 10,768,000
Balance, shares at Aug. 31, 2023 16,821,646        
Foreign currency translation
Share-based compensation 122,000 122,000
Net loss (1,507,000) (1,507,000)
Balance at Nov. 30, 2023 $ 1,346,000 52,997,000 (104,000) (44,856,000) 9,383,000
Balance, shares at Nov. 30, 2023 16,821,646        
Balance at May. 31, 2024 $ 1,346,000 53,542,000 (102,000) (48,195,000) 6,591,000
Balance, shares at May. 31, 2024 16,821,646        
Foreign currency translation (6,000) (6,000)
Share-based compensation 77,000 77,000
Net loss (1,316,000) (1,316,000)
Balance at Aug. 31, 2024 $ 1,346,000 53,619,000 (108,000) (49,511,000) 5,346,000
Balance, shares at Aug. 31, 2024 16,821,646        
Balance at May. 31, 2024 $ 1,346,000 53,542,000 (102,000) (48,195,000) 6,591,000
Balance, shares at May. 31, 2024 16,821,646        
Foreign currency translation         (10,000)
Net loss         (2,266,000)
Balance at Nov. 30, 2024 $ 1,467,000 54,220,000 (112,000) (50,461,000) 5,114,000
Balance, shares at Nov. 30, 2024 18,336,994        
Balance at Aug. 31, 2024 $ 1,346,000 53,619,000 (108,000) (49,511,000) 5,346,000
Balance, shares at Aug. 31, 2024 16,821,646        
Foreign currency translation (4,000) (4,000)
Share-based compensation 155,000 155,000
Net loss (950,000) (950,000)
Net proceeds from ATM $ 121,000 446,000 567,000
Net proceeds from ATM, shares 1,515,348        
Balance at Nov. 30, 2024 $ 1,467,000 $ 54,220,000 $ (112,000) $ (50,461,000) $ 5,114,000
Balance, shares at Nov. 30, 2024 18,336,994