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Fair Value Measurements (Tables) | 12 Months Ended
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May 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Instruments on Recurring Basis | Fair value of financial instruments is determined on a recurring basis, which results are summarized as follows (in thousands):
|  |  | May 31, 2024 |  |
Debt instrument | Fair Value Hierarchy |  | Outstanding Principal |  | Fair Value |  |
Yorkville convertible debt | Level 2 |  | $ | 76,132 |  |  | $ | 80,243 |  |  |
Schedule of Outstanding Principal and Estimated Fair Values of Debt Instruments |
Outstanding Principal as of May 31, 2024 (in thousands) | $ | 76,132 |
Conversion price | $ | 4.01 |
Number of shares to be issued | 18,969,939 |
Stock price on May 31, 2024 | $ | 4.23 |
Fair Value as of May 31, 2024 (in thousands) | $ | 80,243 |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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