Summary of Significant Accounting Policies - FV, SBC (Detail) - USD ($) |
12 Months Ended | |||
---|---|---|---|---|
May 31, 2021 |
May 31, 2020 |
May 31, 2019 |
May 31, 2018 |
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Liability: | ||||
Beginning Balance | $ 0 | $ 2,407,000 | $ 1,324,000 | |
Ending Balance | 0 | 2,407,000 | $ 1,324,000 | |
Forfeiture rate | 0.00% | |||
Redemption Provision Embedded Derivative | ||||
Liability: | ||||
Warrants issued | 2,750,000 | |||
Fair value adjustments | (2,005,000) | (745,000) | ||
Warrant Derivative Liability | ||||
Liability: | ||||
Warrants issued | 4,360,000 | |||
Fair value adjustments | 11,547,000 | $ (922,000) | (3,855,000) | |
Exercises | (11,949,000) | |||
Allotment to placement agent | ||||
Liability: | ||||
Warrants issued | $ 819,000 | |||
Level 1 | ||||
Assets: | ||||
Assets fair value | $ 0 | 0 | ||
Liability: | ||||
Liabilities fair value | 0 | 0 | ||
Level 2 | ||||
Assets: | ||||
Assets fair value | 0 | 0 | ||
Liability: | ||||
Liabilities fair value | $ 0 | 0 | ||
Level 3 | ||||
Assets: | ||||
Assets fair value | 0 | |||
Liability: | ||||
Liabilities fair value | $ 0 |
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- Definition The expected forfeiture rate for share-based compensation awards. No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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