Quarterly report pursuant to Section 13 or 15(d)

Convertible Instruments and Accrued Interest - Components (Details)

v3.24.4
Convertible Instruments and Accrued Interest - Components (Details)
$ in Thousands
 6 Months Ended
Nov. 30, 2024
USD ($)
Debt Instrument  
Outstanding balance, beginning $ 45,020
Amortization of issuance discount and costs 238
Interest expense 2,326
Fair market value of shares and warrants exchanged for repayment (1,600)
Difference between market value of common shares and reduction of principal 100
Outstanding balance, ending 46,084
Long-term Convertible Note - April 2, 2021 Note  
Debt Instrument  
Outstanding balance, beginning 7,420
Amortization of issuance discount and costs 28
Interest expense 390
Outstanding balance, ending 7,838
Long-term Convertible Note - April 23, 2021 Note  
Debt Instrument  
Outstanding balance, beginning 37,600
Amortization of issuance discount and costs 210
Interest expense 1,936
Fair market value of shares and warrants exchanged for repayment (1,600)
Difference between market value of common shares and reduction of principal 100
Outstanding balance, ending $ 38,246