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Consolidated Statement of Series A Redeemable Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
Series A Mandatorily Redeemable Preferred Stock
Common Stock Amount
Additional Paid-In Capital
Preferred stock of Subsidiaries
Series C Preferred Stock
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
JFGI Sharesholder's Interest
Noncontrolling Interest
Total
Beginning Balance at May. 31, 2015 $ 2,075,110 $ 36,357 $ 4,199,387   $ 13,308,697 $ (31,886,882) $ 21,413 $ (14,321,028) $ (13,521,028)
Beginning Balance, Shares at May. 31, 2015 1,549 363,574,218     6,805          
Issuance of common stock as compensation for services, Amount  
Issuance of common stock as additional consideration in financing arrangements, Shares 1,634 48,538   50,172 50,172
Exercise of warrants  
Accretion of Series A mandatorily redeemable convertible preferred stock  
Accrued dividends of Series A mandatorily redeemable convertible preferred stock 84,491   (84,491) (84,491) (84,491)
Accrued dividends of Series C equity preferred stock   1,164,143 (1,164,143)
Exchange of Series C Preferred Stock for Series B Mandatorily Redeemable Convertible Preferred Stock  
Reclassification of Series A from temporary equity to liabilities  
Sale of noncontrolling interest of subsidiary 367,449   367,449 632,551 1,000,000
Common stock option expense  
Unrealized gain on available for sale securities   (23,718) (23,718) (23,718)
Net (loss)   (23,895) (23,895) (92,131) (116,025)
Ending Balance at May. 31, 2016 $ 2,159,602 $ 379,991 4,615,374   $ 14,472,840 (33,159,411) (2,305) (14,035,511) 540,420 (13,495,091)
Ending Balance, Shares at May. 31, 2016 1,549 379,908,267     6,805          
Issuance of common stock as compensation for services, Amount
Issuance of common stock as additional consideration in financing arrangements   $ 800,000                
Issuance of common stock as additional consideration in financing arrangements, Shares 80 2,029 2,109 2,109
Exercise of warrants
Accretion of Series A mandatorily redeemable convertible preferred stock
Accrued dividends of Series A mandatorily redeemable convertible preferred stock 87,689 (87,689) (87,689) (87,689)
Accrued dividends of Series C equity preferred stock 1,256,828 (1,256,828)
Exchange of Series C Preferred Stock for Series B Mandatorily Redeemable Convertible Preferred Stock
Reclassification of Series A from temporary equity to liabilities
Sale of noncontrolling interest of subsidiary $ 613,925 $ 613,925 $ 1,386,075 $ 2,000,000
Sale of preferred stock of subsidiaries 8,000,000 8,000,000 8,000,000
Common stock option expense
Unrealized gain on available for sale securities (128,198) (128,198) (128,198)
Net (loss) (1,269,968) (1,269,968) 262,771 (1,007,197)
Ending Balance at May. 31, 2017 $ 2,247,292 $ 38,071 $ 5,231,328 $ 15,729,668 $ (35,773,896) $ (130,503) $ (6,905,332) $ 2,189,266 $ (4,716,066)
Ending Balance, Shares at May. 31, 2017 1,549 380,708,267     6,805