CLS Holdings USA, Inc. CLSH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001185185-25-000302
cik 1522222
name CLS HOLDINGS USA, INC.
sic 5900
countryba US
stprba NV
cityba LAS VEGAS
zipba 89101
bas1 516 S. 4TH STREET
bas2
baph (416) 992-4539
countryma US
stprma NV
cityma LAS VEGAS
zipma 89101
mas1 516 S. 4TH STREET
mas2
countryinc US
stprinc NV
ein 000000000
former ADELT DESIGN, INC.
changed 20110601
afs 4-NON
wksi 0
fye 0531
form 10-Q
period 20250228
fy 2025
fp Q3
filed 20250414
accepted 2025-04-14 16:29:00.0
prevrpt 0
detail 1
instance clsh10q022825_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001185185-25-000302 20250228 Accrued Income Taxes Current 10331192.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Other 6508269.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 21348.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Cash And Cash Equivalents At Carrying Value 220683.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240531 Common Stock Shares Issued 124500873.0000 shares 0 us-gaap/2024
0001185185-25-000302 20240531 Convertible Long Term Notes Payable 3699426.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20240531 Convertible Notes Payable Current 302005.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20250228 Convertible Notes Payable Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20240229 Cost Of Revenue 8665694.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Earnings Per Share Basic -0.0400 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Earnings Per Share Diluted -0.0700 USD 3 us-gaap/2024
0001185185-25-000302 20240831 Extinguishment Of Debt Amount 511340.0000 USD 0 us-gaap/2024 Debt Instrument= Debenture6;
0001185185-25-000302 20240531 Finite Lived Intangible Assets Accumulated Amortization 110000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0001185185-25-000302 20240531 Finite Lived Intangible Assets Accumulated Amortization 222000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trademarks And Trade Names;
0001185185-25-000302 20250228 Finite Lived Intangible Assets Accumulated Amortization 350492.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Finite Lived Intangible Assets Accumulated Amortization 18492.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Internet Domain Names;
0001185185-25-000302 20240831 Gains Losses On Extinguishment Of Debt 949793.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Gains Losses On Restructuring Of Debt 168837.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 General And Administrative Expense 1936396.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240531 Goodwill 557896.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Income Tax Expense Benefit 442655.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Accounts Payable And Accrued Liabilities 937387.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Inventories -384070.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Increase Decrease In Operating Lease Liability -277945.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Long Term Notes Payable 1078551.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20250228 Long Term Notes Payable 44584.0000 USD 0 us-gaap/2024 Longterm Debt Type= Notes Payable Other Payables; Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20240229 Net Cash Provided By Used In Financing Activities -797735.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Net Cash Provided By Used In Operating Activities 588850.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Net Income Loss -6135257.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Operating Expenses 7902057.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Other Liabilities Current 40000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20240531 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001185185-25-000302 20240531 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001185185-25-000302 20240229 Proceeds From Notes Payable 0.0000 USD 3 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20240229 Profit Loss -6132889.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Property Plant And Equipment Net 2423553.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Repayments Of Notes Payable 812807.0000 USD 3 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20250228 Revenues 3854603.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 224899.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Shares Outstanding 124500873.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 105152891.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -592848.0000 USD 0 us-gaap/2024 Equity Components= Stock Receivable;
0001185185-25-000302 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 103046249.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12544190.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16474.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 65702.0000 USD 0 us-gaap/2024 Equity Components= Stock Payable;
0001185185-25-000302 20240229 Stock Issued During Period Value Conversion Of Convertible Securities 2167587.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20250228 Stock Issued During Period Value Conversion Of Convertible Securities 2200000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Stock Issued During Period Value Other -592848.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Stock Issued During Period Value Share Based Compensation 38800.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Stock Repurchased And Retired During Period Shares 1125000.0000 shares 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3688783.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Additional Paid In Capital 103067597.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Amortization Of Financing Costs And Discounts 393240.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Assets Current 3300783.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 698877.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220683.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240531 Commitments And Contingencies 0.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Commitments And Contingencies 0.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Common Stock Shares Authorized 345000000.0000 shares 0 us-gaap/2024
0001185185-25-000302 20240531 Common Stock Value 12450.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240531 Debt Conversion Original Debt Amount1 2702674.0000 USD 4 us-gaap/2024 Debt Conversion By Unique Description= Principal; Debt Instrument= U S Convertible Debenture1; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20240831 Debt Conversion Original Debt Amount1 2200000.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Finance Lease Principal Payments 25066.0000 USD 1 us-gaap/2024 Debt Instrument= Finance Lease1;
0001185185-25-000302 20230831 Gains Losses On Extinguishment Of Debt -198816.0000 USD 0 us-gaap/2024 Debt Instrument= Navy Capital Debenture2; Extinguishment Of Debt= Note Warrant; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20240229 Gains Losses On Extinguishment Of Debt -3404910.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Goodwill 557896.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Increase Decrease In Accounts Payable And Accrued Liabilities 656121.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Accounts Receivable 549870.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Interest Payable Net 92945.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Increase Decrease In Inventories -627208.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Interest Expense Nonoperating 1116274.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Interest Expense Nonoperating 114889.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Interest Paid Net 263875.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Liabilities 20833859.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Notes Payable Current 180768.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20250228 Operating Expenses 1936396.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Operating Income Loss -1329553.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Operating Lease Right Of Use Asset 1277125.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240531 Other Liabilities Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20240229 Other Nonoperating Income 0.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Payments For Construction In Process 0.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Proceeds From Convertible Debt 2030000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Profit Loss -1187414.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Property Plant And Equipment Net 2072230.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Provision For Doubtful Accounts 0.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Repayments Of Convertible Debt 3758795.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240831 Repayments Of Unsecured Debt 2600000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Notes Payable Other Payables;
0001185185-25-000302 20250228 Repayments Of Unsecured Debt 2600000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Revenues 2987224.0000 USD 1 us-gaap/2024 Product Or Service= Cannabis Dispensary;
0001185185-25-000302 20240229 Revenues 5838368.0000 USD 3 us-gaap/2024 Product Or Service= Cannabis Production;
0001185185-25-000302 20250228 Revenues 2362343.0000 USD 1 us-gaap/2024 Product Or Service= Cannabis Dispensary;
0001185185-25-000302 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 65702.0000 USD 0 us-gaap/2024 Equity Components= Stock Payable;
0001185185-25-000302 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12450.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stock Issued During Period Shares Conversion Of Convertible Securities 64132135.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stock Issued During Period Value Conversion Of Convertible Securities 2174000.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Stock Issued During Period Value Conversion Of Convertible Securities 6413.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Stock Issued During Period Value Conversion Of Convertible Securities 5685.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stock Issued During Period Value Other -592848.0000 USD 3 us-gaap/2024 Equity Components= Stock Receivable;
0001185185-25-000302 20240229 Stock Issued During Period Value Share Based Compensation 38700.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Stock Issued During Period Value Share Based Compensation 38800.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Stock Issued During Period Value Share Based Compensation Forfeited 1549.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240531 Stock Payable 65702.0000 USD 0 0001185185-25-000302
0001185185-25-000302 20250228 Stock Repurchased And Retired During Period Value 112.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Transfer From Prepaid Expenses To Fixed Assets 0.0000 USD 3 0001185185-25-000302
0001185185-25-000302 20250228 Weighted Average Number Of Diluted Shares Outstanding 152207013.0000 shares 3 us-gaap/2024
0001185185-25-000302 20240229 Stock Issued During Period Value Conversion Of Convertible Securities 2174000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3318550.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 6439.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20250228 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 73532.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Assets 7925061.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Assets 6966424.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -379324.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Debt Conversion Converted Instrument Amount1 1745888.0000 USD 3 us-gaap/2024
0001185185-25-000302 20220531 Debt Conversion Original Debt Amount1 281000.0000 USD 4 us-gaap/2024 Debt Instrument= Canaccord Debentures; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20240229 Debt Conversion Original Debt Amount1 0.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Debt Instrument Unamortized Discount Noncurrent 0.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Depreciation Depletion And Amortization 498131.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240831 Extinguishment Of Debt Amount 471387.0000 USD 0 us-gaap/2024 Debt Instrument= U S Capital Debenture2;
0001185185-25-000302 20250228 Extinguishment Of Debt Amount 0.0000 USD 3 us-gaap/2024 Debt Instrument= Navy Debentures;
0001185185-25-000302 20240531 Finite Lived Intangible Assets Accumulated Amortization 16015.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Internet Domain Names;
0001185185-25-000302 20231231 Gains Losses On Extinguishment Of Debt 111807.0000 USD 0 us-gaap/2024 Debt Instrument= Debenture2; Longterm Debt Type= Notes Payable Other Payables;
0001185185-25-000302 20231231 Gains Losses On Extinguishment Of Debt -1376083.0000 USD 0 us-gaap/2024 Debt Instrument= U S Convertible Debenture1; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20240531 Gains Losses On Extinguishment Of Debt -894090.0000 USD 4 us-gaap/2024 Debt Instrument= U S Convertible Debenture1; Extinguishment Of Debt= Note Warrant; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20250228 Gains Losses On Extinguishment Of Debt 0.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Gains Losses On Restructuring Of Debt 671833.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Gains Losses On Restructuring Of Debt 0.0000 USD 3 us-gaap/2024 Debt Instrument= Debentures;
0001185185-25-000302 20250228 Gross Profit 5363521.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4752663.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 163775.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 248915.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Increase Decrease In Accounts Receivable 523209.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Accrued Income Taxes Payable 1431329.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Operating Lease Liability -317481.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Increase Decrease In Prepaid Deferred Expense And Other Assets -66042.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Interest Paid Net 338529.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Inventory Net 1968573.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Liabilities 19510614.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Nonoperating Income Expense 556944.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240531 Notes Payable Current 988472.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20240229 Operating Expenses 2565239.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240531 Operating Lease Liability Noncurrent 1318644.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Operating Lease Liability Noncurrent 1054551.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240531 Operating Lease Right Of Use Asset 1475351.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240531 Other Assets Noncurrent 157500.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Other Nonoperating Income 924862.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Payments To Acquire Property Plant And Equipment 50659.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Proceeds From Issuance Of Debt 2290000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Proceeds From Notes Payable 1325000.0000 USD 3 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20240229 Profit Loss 168.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001185185-25-000302 20240229 Provision For Doubtful Accounts 393.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Repayments Of Unsecured Debt 481005.0000 USD 3 us-gaap/2024 Debt Instrument= Navy Capital Debenture2; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20250228 Retained Earnings Accumulated Deficit -114554464.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 120401.0000 USD 3 us-gaap/2024
0001185185-25-000302 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 96210184.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -115014703.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001185185-25-000302 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 65702.0000 USD 0 us-gaap/2024 Equity Components= Stock Payable;
0001185185-25-000302 20240229 Stock Issued During Period Value Share Based Compensation 100.0000 USD 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Weighted Average Number Of Diluted Shares Outstanding 87849514.0000 shares 3 us-gaap/2024
0001185185-25-000302 20250228 Weighted Average Number Of Shares Outstanding Basic 164734517.0000 shares 1 us-gaap/2024
0001185185-25-000302 20250228 Accounts Receivable Net Current 1232764.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Adjustments To Additional Paid In Capital Other 22663.0000 USD 3 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 6439.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 73532.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20250228 Assets Current 2894172.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Cost Of Revenue 7457517.0000 USD 3 us-gaap/2024
0001185185-25-000302 20231231 Debt Conversion Original Debt Amount1 3875095.0000 USD 0 us-gaap/2024 Debt Conversion By Unique Description= Principal; Debt Instrument= Canaccord Debentures; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20250228 Debt Conversion Original Debt Amount1 2200000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Depreciation Depletion And Amortization 372710.0000 USD 3 us-gaap/2024
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0001185185-25-000302 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 65702.0000 USD 0 us-gaap/2024 Equity Components= Stock Payable;
0001185185-25-000302 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16474.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 103067597.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20250228 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -114554464.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001185185-25-000302 20250228 Stock Issued During Period Shares Share Based Compensation Forfeited 15488901.0000 shares 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stock Issued During Period Shares Share Based Compensation Gross 1000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stock Issued During Period Value Conversion Of Convertible Securities 2167587.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Stock Issued During Period Value Share Based Compensation 100.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Stock Payable 65702.0000 USD 0 0001185185-25-000302
0001185185-25-000302 20241031 Stock Repurchased And Retired During Period Shares 1125000.0000 shares 0 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001185185-25-000302 20250228 Stock Repurchased And Retired During Period Shares 1125000.0000 shares 3 us-gaap/2024 Related Party Transactions By Related Party= Director;
0001185185-25-000302 20250228 Weighted Average Number Of Shares Outstanding Basic 152207013.0000 shares 3 us-gaap/2024
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature 221712.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature 221712.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 6439.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240229 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 6439.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -299544.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Common Stock Shares Issued 164734517.0000 shares 0 us-gaap/2024
0001185185-25-000302 20250228 Common Stock Shares Outstanding 164734517.0000 shares 0 us-gaap/2024
0001185185-25-000302 20250228 Cost Of Revenue 2311376.0000 USD 1 us-gaap/2024
0001185185-25-000302 20220831 Debt Conversion Original Debt Amount1 675668.0000 USD 0 us-gaap/2024 Debt Conversion By Unique Description= Principal; Debt Instrument= Navy Capital Debenture2; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20240229 Debt Instrument Increase Decrease Other Net 62400.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Debt Instrument Increase Decrease Other Net 0.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Debt Instrument Unamortized Discount Noncurrent 193756.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Earnings Per Share Basic -0.0100 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Finance Lease Principal Payments 72332.0000 USD 3 us-gaap/2024 Debt Instrument= Finance Lease1;
0001185185-25-000302 20250228 Finite Lived Intangible Assets Accumulated Amortization 110000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0001185185-25-000302 20220831 Gains Losses On Extinguishment Of Debt -1923808.0000 USD 0 us-gaap/2024 Debt Instrument= Canaccord Debentures; Extinguishment Of Debt= Note Warrant; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20231231 Gains Losses On Extinguishment Of Debt -344036.0000 USD 0 us-gaap/2024 Debt Instrument= Navy Capital Debenture2; Extinguishment Of Debt= Conversion Options; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20250131 Gains Losses On Extinguishment Of Debt 671833.0000 USD 0 us-gaap/2024 Debt Instrument= Canaccord Debentures;
0001185185-25-000302 20240229 General And Administrative Expense 2565239.0000 USD 1 us-gaap/2024
0001185185-25-000302 20250228 Increase Decrease In Other Operating Assets -318627.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Inventory Write Down 205180.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240531 Liabilities And Stockholders Equity 7925061.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Liabilities And Stockholders Equity 6966424.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Minority Interest -1139499.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Net Cash Provided By Used In Financing Activities -681466.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Notes Payable Current 180768.0000 USD 0 us-gaap/2024 Longterm Debt Type= Notes Payable Other Payables; Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20250228 Notes Payable Current 2008209.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001185185-25-000302 20240531 Operating Lease Liability Current 443467.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Other Assets Noncurrent 157500.0000 USD 0 us-gaap/2024
0001185185-25-000302 20240229 Payments For Construction In Process 40000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Proceeds From Notes Payable 100000.0000 USD 3 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001185185-25-000302 20240229 Profit Loss -4368976.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Profit Loss -6135257.0000 USD 3 us-gaap/2024 Equity Components= Retained Earnings;
0001185185-25-000302 20250228 Profit Loss -1187414.0000 USD 3 us-gaap/2024 Equity Components= Retained Earnings;
0001185185-25-000302 20240229 Provision For Doubtful Accounts 93.0000 USD 1 us-gaap/2024
0001185185-25-000302 20240229 Repayments Of Other Debt 481943.0000 USD 3 us-gaap/2024
0001185185-25-000302 20240831 Repayments Of Unsecured Debt 2600000.0000 USD 0 us-gaap/2024
0001185185-25-000302 20250228 Repayments Of Unsecured Debt 0.0000 USD 1 us-gaap/2024 Debt Instrument= U S Convertible Debenture1; Longterm Debt Type= Convertible Debt;
0001185185-25-000302 20250228 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4341120.0000 USD 23 us-gaap/2024
0001185185-25-000302 20250228 Shares Outstanding 164734517.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20250228 Stockholders Equity -11404691.0000 USD 0 us-gaap/2024
0001185185-25-000302 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 96147784.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20230531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7255.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20231130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7255.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240531 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 101519599.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12286658.0000 USD 0 us-gaap/2024
0001185185-25-000302 20241130 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -114275584.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001185185-25-000302 20250228 Stock Issued During Period Shares Conversion Of Convertible Securities 56847545.0000 shares 3 us-gaap/2024 Equity Components= Common Stock;
0001185185-25-000302 20240229 Stock Issued During Period Value Other -592848.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Stock Repurchased And Retired During Period Value 40000.0000 USD 3 us-gaap/2024
0001185185-25-000302 20250228 Stock Repurchased And Retired During Period Value 39888.0000 USD 3 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001185185-25-000302 20240229 Weighted Average Number Of Shares Outstanding Basic 118630461.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Stock Payable 0001185185-25-000302 1 0 monetary I C Common stock subscribed The value of stock to be issued.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Convertible Long Term Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Noncurrent Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Debt Instrument Increase Decrease Other Net us-gaap/2024 0 0 monetary D C Debt Instrument, Increase (Decrease), Other, Net Amount of increase (decrease) in debt instruments, classified as other.
Loss On Conversion Of Debt 0001185185-25-000302 1 0 monetary D D Loss On Conversion Of Debt The difference between the carrying value of convertible debt and the fair value of shares issued upon conversion.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Repayments Of Convertible Debt us-gaap/2024 0 0 monetary D C Repayments of Convertible Debt The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Gain On Settlement Of Accounts Payable 0001185185-25-000302 1 0 monetary D C Gain On Settlement Of Accounts Payable Gain on settlement of accounts payable.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Debt Conversion Original Debt Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Original Debt, Amount The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Adjustments To Additional Paid In Capital Other us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Debt Conversion Converted Instrument Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Finite Lived Intangible Assets Accumulated Amortization us-gaap/2024 0 0 monetary I C Finite-Lived Intangible Assets, Accumulated Amortization Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Construction In Process us-gaap/2024 0 0 monetary D C Payments for Construction in Process The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Issued During Period Shares Share Based Compensation Forfeited us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited Number of shares (or other type of equity) forfeited during the period.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Debt Instrument Unamortized Discount Noncurrent us-gaap/2024 0 0 monetary I D Debt Instrument, Unamortized Discount, Noncurrent Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 0 0 monetary D D Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Inventory Write Down us-gaap/2024 0 0 monetary D D Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Extinguishment Of Debt Amount us-gaap/2024 0 0 monetary D D Extinguishment of Debt, Amount Gross amount of debt extinguished.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2024 0 0 monetary D D Shares Issued, Value, Share-Based Payment Arrangement, Forfeited Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Gains Losses On Restructuring Of Debt us-gaap/2024 0 0 monetary D C Gains (Losses) on Restructuring of Debt For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Repayments Of Other Debt us-gaap/2024 0 0 monetary D C Repayments of Other Debt Amount of cash outflow for the payment of debt classified as other.
Repayments Of Unsecured Debt us-gaap/2024 0 0 monetary D C Repayments of Unsecured Debt The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
Stock Issued During Period Value Other us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Transfer From Prepaid Expenses To Fixed Assets 0001185185-25-000302 1 0 monetary D D Transfer From Prepaid Expenses To Fixed Assets Value of assets transferred to fixed assets from prepaid expenses.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001185185-25-000302 2 22 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued liabilities 0
0001185185-25-000302 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001185185-25-000302 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts Receivable 0
0001185185-25-000302 2 11 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001185185-25-000302 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001185185-25-000302 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001185185-25-000302 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net of accumulated depreciation of $3,688,783 and $3,318,550 0
0001185185-25-000302 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right of use assets, operating leases 0
0001185185-25-000302 2 16 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net of accumulated amortization of $350,492 and $348,015 0
0001185185-25-000302 2 17 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001185185-25-000302 2 18 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001185185-25-000302 2 19 BS 0 H Assets us-gaap/2024 Total assets 0
0001185185-25-000302 2 23 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest 0
0001185185-25-000302 2 24 BS 0 H Other Liabilities Current us-gaap/2024 Due to related party 0
0001185185-25-000302 2 25 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liability - operating leases, current 0
0001185185-25-000302 2 26 BS 0 H Finance Lease Liability Current us-gaap/2024 Lease liability - financing leases, current 0
0001185185-25-000302 2 27 BS 0 H Accrued Income Taxes Current us-gaap/2024 Taxes Payable 0
0001185185-25-000302 2 28 BS 0 H Notes Payable Current us-gaap/2024 Notes payable, current 0
0001185185-25-000302 2 29 BS 0 H Convertible Notes Payable Current us-gaap/2024 Convertible notes payable, current 0
0001185185-25-000302 2 30 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001185185-25-000302 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liability - operating leases, non-current 0
0001185185-25-000302 2 33 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Lease liability - financing leases, non-current 0
0001185185-25-000302 2 34 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable, non-current 0
0001185185-25-000302 2 35 BS 0 H Convertible Long Term Notes Payable us-gaap/2024 Convertible notes payable, non-current 0
0001185185-25-000302 2 36 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001185185-25-000302 2 37 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001185185-25-000302 2 39 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued 0
0001185185-25-000302 2 40 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value; 345,000,000 shares authorized; 164,734,517 and 124,500,873 shares issued and outstanding at February 28, 2025 and May 31, 2024, respectively 0
0001185185-25-000302 2 41 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001185185-25-000302 2 42 BS 0 H Stock Payable 0001185185-25-000302 Common stock subscribed 0
0001185185-25-000302 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001185185-25-000302 2 44 BS 0 H Stockholders Equity us-gaap/2024 Stockholders deficit attributable to CLS Holdings, Inc. 0
0001185185-25-000302 2 45 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0001185185-25-000302 2 46 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders deficit 0
0001185185-25-000302 2 47 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders deficit 0
0001185185-25-000302 3 1 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Property, plant and equipment, accumulated depreciation (in Dollars) 0
0001185185-25-000302 3 2 BS 1 H Finite Lived Intangible Assets Accumulated Amortization us-gaap/2024 Intangible assets, accumulated amortization (in Dollars) 0
0001185185-25-000302 3 3 BS 1 H Debt Instrument Unamortized Discount Noncurrent us-gaap/2024 Notes payable, non-current, discount (in Dollars) 0
0001185185-25-000302 3 4 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in Dollars per share) 0
0001185185-25-000302 3 5 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001185185-25-000302 3 6 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001185185-25-000302 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in Dollars per share) 0
0001185185-25-000302 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001185185-25-000302 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001185185-25-000302 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001185185-25-000302 4 1 IS 0 H Revenues us-gaap/2024 Revenue 0
0001185185-25-000302 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of goods sold 0
0001185185-25-000302 4 3 IS 0 H Gross Profit us-gaap/2024 Gross margin 0
0001185185-25-000302 4 4 IS 0 H General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001185185-25-000302 4 5 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001185185-25-000302 4 6 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001185185-25-000302 4 8 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 0
0001185185-25-000302 4 9 IS 0 H Other Nonoperating Income us-gaap/2024 Employee retention tax credit income 1
0001185185-25-000302 4 10 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 1
0001185185-25-000302 4 11 IS 0 H Gains Losses On Restructuring Of Debt us-gaap/2024 (Gain) on settlement of debt 1
0001185185-25-000302 4 12 IS 0 H Gain On Settlement Of Accounts Payable 0001185185-25-000302 (Gain) on settlement of accounts payable 1
0001185185-25-000302 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (income) expense 1
0001185185-25-000302 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (Loss) before income taxes 0
0001185185-25-000302 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income tax 1
0001185185-25-000302 4 16 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001185185-25-000302 4 17 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Non-controlling interest 1
0001185185-25-000302 4 18 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to CLS Holdings, Inc. 0
0001185185-25-000302 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share - basic (in Dollars per share) 0
0001185185-25-000302 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share - diluted (in Dollars per share) 0
0001185185-25-000302 4 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding - basic (in Shares) 0
0001185185-25-000302 4 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding - diluted (in Shares) 0
0001185185-25-000302 5 11 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001185185-25-000302 5 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001185185-25-000302 5 13 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Conversion of notes payable 0
0001185185-25-000302 5 14 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Conversion of notes payable (in Shares) 0
0001185185-25-000302 5 15 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Shares purchased from related party 1
0001185185-25-000302 5 16 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Shares purchased from related party (in Shares) 1
0001185185-25-000302 5 17 EQ 0 H Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2024 Shares and warrants cancelled in debt settlement 1
0001185185-25-000302 5 18 EQ 0 H Stock Issued During Period Shares Share Based Compensation Forfeited us-gaap/2024 Shares and warrants cancelled in debt settlement (in Shares) 1
0001185185-25-000302 5 19 EQ 0 H Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature us-gaap/2024 Discounts on notes payable 0
0001185185-25-000302 5 20 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Shares issued to officer as compensation 0
0001185185-25-000302 5 21 EQ 0 H Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 Shares issued to officer as compensation (in Shares) 0
0001185185-25-000302 5 22 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Amortization of employee stock options 0
0001185185-25-000302 5 23 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Common stock to be returned in settlement of notes payable 0
0001185185-25-000302 5 24 EQ 0 H Adjustments To Additional Paid In Capital Other us-gaap/2024 Extinguishment of debt 0
0001185185-25-000302 5 25 EQ 0 H Profit Loss us-gaap/2024 Loss 0
0001185185-25-000302 5 26 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001185185-25-000302 5 27 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001185185-25-000302 6 12 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001185185-25-000302 6 14 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001185185-25-000302 6 15 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of debt discounts and fees 0
0001185185-25-000302 6 16 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 1
0001185185-25-000302 6 17 CF 0 H Inventory Write Down us-gaap/2024 Loss on inventory write-off 0
0001185185-25-000302 6 18 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001185185-25-000302 6 19 CF 0 H Gain On Settlement Of Accounts Payable 0001185185-25-000302 Gain on settlement of accounts payable 1
0001185185-25-000302 6 20 CF 0 H Gains Losses On Restructuring Of Debt us-gaap/2024 Gain on settlement of debt 1
0001185185-25-000302 6 21 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt expense 0
0001185185-25-000302 6 23 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001185185-25-000302 6 24 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001185185-25-000302 6 25 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001185185-25-000302 6 26 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Right of use asset 1
0001185185-25-000302 6 27 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001185185-25-000302 6 28 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Accrued interest 0
0001185185-25-000302 6 29 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Deferred tax liability 0
0001185185-25-000302 6 30 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liability 0
0001185185-25-000302 6 31 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash (used in) provided by operating activities 0
0001185185-25-000302 6 33 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Payments to purchase property, plant and equipment 1
0001185185-25-000302 6 34 CF 0 H Payments For Construction In Process us-gaap/2024 Payment for construction security deposit 1
0001185185-25-000302 6 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001185185-25-000302 6 37 CF 0 H Proceeds From Convertible Debt us-gaap/2024 Cash received from the issuance of convertible notes payable 0
0001185185-25-000302 6 38 CF 0 H Proceeds From Notes Payable us-gaap/2024 Cash received from issuance of note payable 0
0001185185-25-000302 6 39 CF 0 H Repayments Of Unsecured Debt us-gaap/2024 Principal payment on notes and buyback of shares 1
0001185185-25-000302 6 40 CF 0 H Repayments Of Convertible Debt us-gaap/2024 Principal payments on convertible notes payable 1
0001185185-25-000302 6 41 CF 0 H Repayments Of Notes Payable us-gaap/2024 Principal payments on notes payable 1
0001185185-25-000302 6 42 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds of loan payable 0
0001185185-25-000302 6 43 CF 0 H Repayments Of Other Debt us-gaap/2024 Repayments of loan payable 1
0001185185-25-000302 6 44 CF 0 H Finance Lease Principal Payments us-gaap/2024 Principal payments on finance leases 1
0001185185-25-000302 6 45 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001185185-25-000302 6 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents 0
0001185185-25-000302 6 47 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents at beginning of period 0
0001185185-25-000302 6 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0001185185-25-000302 6 50 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001185185-25-000302 6 51 CF 0 H Income Taxes Paid us-gaap/2024 Income taxes paid 0
0001185185-25-000302 6 53 CF 0 H Debt Conversion Original Debt Amount1 us-gaap/2024 Shares issued for conversion of notes payable 0
0001185185-25-000302 6 54 CF 0 H Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 Capitalized interest 0
0001185185-25-000302 6 55 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Initial ROU asset and lease liability - operating 0
0001185185-25-000302 6 56 CF 0 H Debt Instrument Increase Decrease Other Net us-gaap/2024 Discount on convertible note payable 0
0001185185-25-000302 6 57 CF 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Cancellation of shares held by related party 0
0001185185-25-000302 6 58 CF 0 H Extinguishment Of Debt Amount us-gaap/2024 Extinguishment of debt - Navy debentures 0
0001185185-25-000302 6 59 CF 0 H Gains Losses On Restructuring Of Debt us-gaap/2024 Gain on restructure of debentures 0
0001185185-25-000302 6 60 CF 0 H Debt Conversion Converted Instrument Amount1 us-gaap/2024 Conversion of notes payable to common stock 0
0001185185-25-000302 6 61 CF 0 H Loss On Conversion Of Debt 0001185185-25-000302 Loss on conversion of debentures to common stock 0
0001185185-25-000302 6 62 CF 0 H Transfer From Prepaid Expenses To Fixed Assets 0001185185-25-000302 Transfer from prepaid expenses to fixed assets 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.