Type |
yearly
|
yearly
|
yearly
|
Date |
2024-05-31
|
2023-05-31
|
2022-05-31
|
Total assets |
40.35M
|
32.76M
|
-
|
Intangible assets |
-
|
-
|
-
|
Earning assets |
-
|
-
|
-
|
Other current assets |
0.00232M
|
0.00155M
|
0.00295M
|
Total liab |
1.58M
|
1.58M
|
-
|
Total stockholder equity |
38.77M
|
31.18M
|
-
|
Deferred long term liab |
-
|
-
|
-
|
Other current liab |
0.85M
|
0.02M
|
0.00141M
|
Common stock |
47.80M
|
34.41M
|
20.73M
|
Capital stock |
47.80M
|
34.41M
|
-
|
Retained earnings |
-13.74741M
|
-5.78928M
|
-1.83395M
|
Other liab |
-
|
-
|
-
|
Good will |
-
|
-
|
-
|
Other assets |
0.00000M
|
-
|
-
|
Cash |
13.36M
|
15.19M
|
-
|
Cash and equivalents |
-
|
-
|
-
|
Total current liabilities |
1.46M
|
1.40M
|
0.43M
|
Current deferred revenue |
-
|
-
|
-
|
Net debt |
-13.13809M
|
-
|
-
|
Short term debt |
0.11M
|
-
|
-
|
Short long term debt |
-
|
0.06M
|
-
|
Short long term debt total |
0.22M
|
-
|
-
|
Other stockholder equity |
-
|
2.56M
|
0.79M
|
Property plant equipment |
-
|
15.20M
|
9.50M
|
Total current assets |
13.60M
|
15.37M
|
8.02M
|
Long term investments |
0.58M
|
2.18M
|
-
|
Net tangible assets |
-
|
31.18M
|
19.69M
|
Short term investments |
-
|
-
|
-
|
Net receivables |
0.24M
|
0.19M
|
0.07M
|
Long term debt |
-
|
-
|
-
|
Inventory |
-
|
-
|
-
|
Accounts payable |
0.50M
|
0.77M
|
0.27M
|
Total permanent equity |
-
|
-
|
-
|
Noncontrolling interest in consolidated entity |
-
|
-
|
-
|
Temporary equity redeemable noncontrolling interests |
-
|
-
|
-
|
Accumulated other comprehensive income |
4.71M
|
-
|
-
|
Additional paid in capital |
-
|
-
|
-
|
Common stock total equity |
-
|
-
|
-
|
Preferred stock total equity |
-
|
-
|
-
|
Retained earnings total equity |
-
|
-
|
-
|
Treasury stock |
-
|
-
|
-
|
Accumulated amortization |
-
|
-
|
-
|
Non currrent assets other |
22.42M
|
0.00400M
|
-
|
Deferred long term asset charges |
-
|
-
|
-
|
Non current assets total |
26.75M
|
17.38M
|
-
|
Capital lease obligations |
0.22M
|
0.18M
|
-
|
Long term debt total |
-
|
-
|
-
|