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v3.25.2

Note 12 - Convertible Debentures Payable (Details Textual) $ / shares in Units, $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
May 30, 2023 USD ($) $ / shares shares | Aug. 31, 2025 USD ($) shares | Aug. 31, 2024 USD ($) | May 31, 2025 USD ($) shares
Other Nonoperating Gains (Losses) |  | $ 543 | $ 108 |
Accretion Expense |  | 1,976 | 3,067 |
Conversion of TLRY 27 Notes to Shares [Member] |  |  |  |
Debt Principal, Settlement or Exchange, Amount |  | $ 5,000 |  |
Shares Exchanged for Debt Settlement (in shares) | shares |  | 12,591,816 |  |
TLRY 27 [Member] |  |  |  |
Debt Instrument, Face Amount | $ 172,500 | $ 172,500 |  | $ 172,500
Debt Instrument, Interest Rate, Stated Percentage | 5.20% | 5.20% |  | 5.20%
Debt Instrument, Convertible, Conversion Ratio | 376.6478 |  |  |
Debt Instrument, Convertible, Multiples of Principal Amount | $ 1,000 |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares | $ 2.66 |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | 130.00% |  |  |
Own-share Lending Arrangement, Shares, Issued (in shares) | shares | 38,500,000 |  |  |
Repayments of Debt |  | $ 6 |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  | 1,158 |  |
Other Nonoperating Gains (Losses) |  | $ 495 |  |
Shares Returned From Share Lending Agreement, Treasury Stock (in shares) | shares |  | 1,209,696 |  |
Own-share Lending Arrangement, Shares, Outstanding (in shares) | shares |  | 22,318,841 |  | 23,434,783
Interest Expense, Debt |  | $ 1,367 | 2,243 |
Accretion Expense |  | 1,976 | $ 3,067 |
Debt Instrument, Principal Outstanding |  | $ 100,000 |  | $ 105,000

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