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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent, Total | $ (31,148) | $ (14,268)
Net loss from discontinued operations, net of income taxes | 0 | 1,681
Net loss attributable to noncontrolling interest | (261) | 0
Net loss from continuing operations | (31,409) | (15,949)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and Amortization | 2,704 | 177
Loss on extinguishment of debt | 94 | 1,342
Stock-Based Compensation | 22,398 | 12,337
Lease Expense | 97 | 28
Deferred Tax | (280) | 214
Changes in assets and liabilities: |  |
Accounts receivable | (49) | 0
Prepaid expenses and other current assets | (1,061) | (1,644)
Customer deposits | 15,165 | 0
Deferred revenue | 25,517 | 0
Accounts payable and accrued liabilities | (5,745) | 5,254
Sales and use tax payable | 865 | 0
Lease Assets and Liabilities | (317) | (25)
Net cash provided by operating activities of continuing operations | 27,979 | 1,734
Net cash provided by operating activities of discontinued operations | 0 | 600
NET CASH PROVIDED BY OPERATING ACTIVITIES | 27,979 | 2,334
CASH FLOW FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (70,305) | (10,314)
Deposit on equipment | 0 | (23,230)
Net cash used in investing activities of continuing operations | (70,305) | (33,544)
Net cash provided by investing activities of discontinued operations | 0 | 1,931
NET CASH USED IN INVESTING ACTIVITIES | (70,305) | (31,613)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Issuance of preferred stock | 0 | 34,500
Repayment of finance leases | (778) | 0
Preferred issuance costs | 0 | (2,926)
Term loan payoff | (7,056) | 0
Proceeds from issuance of term loan | 21,711 | 0
Term Loan Issuance Costs | (378) | 0
Loan Payments | (1,102) | 0
Payments of employee restricted stock tax withholdings | (43) | 0
Equity contributions to subsidiaries | 1,747 | 0
Net cash provided by financing activities of continuing operations | 14,101 | 31,574
Net cash provided by financing activities of discontinued operations | 0 | 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES | 14,101 | 31,574
NET (DECREASE ) INCREASE IN CASH AND CASH EQUIVALENTS | (28,225) | 2,295
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 46,299 | 11,750
CASH AND CASH EQUIVALENTS, END OF PERIOD | 18,074 | 14,045
Less: cash and cash equivalents of discontinued operations | 0 | 0
Cash and cash equivalents of continuing operations | 18,074 | 14,045
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest Paid | 707 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Right-of-use asset obtained by lease obligation | 6,925 | 1,291
Fixed assets in accounts payable | $ 3,466 | $ 513

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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