Organization record
CLS HOLDINGS USA, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1396, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 2450, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 11382, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1232764, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1152082, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1214129, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-31 | sec_edgar |
| accounts_receivable | {"amount": 682894, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-31 | sec_edgar |
| accounts_receivable | {"amount": 954020, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-02-29 | sec_edgar |
| accounts_receivable | {"amount": 933011, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_receivable | {"amount": 758032, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_receivable | {"amount": 431204, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_receivable | {"amount": 718382, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1005284, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_receivable | {"amount": 739169, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| accounts_receivable | {"amount": 618227, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-31 | sec_edgar |
| accounts_receivable | {"amount": 842673, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-28 | sec_edgar |
| accounts_receivable | {"amount": 799866, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-30 | sec_edgar |
| accounts_receivable | {"amount": 524629, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-31 | sec_edgar |
| accounts_receivable | {"amount": 684935, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-31 | sec_edgar |
| accounts_receivable | {"amount": 277437, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 281827, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_receivable | {"amount": 462504, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_receivable | {"amount": 161409, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 157229, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_receivable | {"amount": 273788, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_receivable | {"amount": 229932, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_receivable | {"amount": 163571, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_receivable | {"amount": 295013, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_receivable | {"amount": 78419, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_receivable | {"amount": 59981, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| capex | {"amount": 18910, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-02-28 | sec_edgar |
| capex | {"amount": 16141, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-08-31 | sec_edgar |
| capex | {"amount": 148114, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-05-31 | sec_edgar |
| capex | {"amount": 50659, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-02-29 | sec_edgar |
| capex | {"amount": 44248, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-11-30 | sec_edgar |
| capex | {"amount": 20683, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-08-31 | sec_edgar |
| capex | {"amount": 152275, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-05-31 | sec_edgar |
| capex | {"amount": 141465, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-02-28 | sec_edgar |
| capex | {"amount": 138476, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-11-30 | sec_edgar |
| capex | {"amount": 88233, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-08-31 | sec_edgar |
| capex | {"amount": 1104806, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-05-31 | sec_edgar |
| capex | {"amount": 165875, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-02-28 | sec_edgar |
| capex | {"amount": 145015, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-11-30 | sec_edgar |
| capex | {"amount": 92979, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-08-31 | sec_edgar |
| capex | {"amount": 269437, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-05-31 | sec_edgar |
| capex | {"amount": 181266, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-02-28 | sec_edgar |
| capex | {"amount": 163019, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-11-30 | sec_edgar |
| capex | {"amount": 84921, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-08-31 | sec_edgar |
| capex | {"amount": 1923338, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-05-31 | sec_edgar |
| capex | {"amount": 1766185, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-02-29 | sec_edgar |
| capex | {"amount": 1566882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-11-30 | sec_edgar |
| capex | {"amount": 923199, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-08-31 | sec_edgar |
| capex | {"amount": 1037262, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-05-31 | sec_edgar |
| capex | {"amount": 735234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-02-28 | sec_edgar |
| capex | {"amount": 35095, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-05-31 | sec_edgar |
| capex | {"amount": 2674, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-05-31 | sec_edgar |
| capex | {"amount": 2674, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-02-29 | sec_edgar |
| capex | {"amount": 2674, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-02-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 220683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 592584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 521349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 600007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 698877, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1759671, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1034680, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 998421, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 887812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 808592, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 592040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2551859, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3454584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1284070, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1961091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1665263, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2231934, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2805516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2887102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2925568, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3039095, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4937013, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5907899, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10525791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11972015, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4872048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5953925, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52964, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22733, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 259189, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12099, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78310, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3238, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88244, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 24648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 61240, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 208821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 425302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 425302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 425302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 220683, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 592584, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3121349, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 600007, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 698877, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1759671, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1034680, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 998421, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 887812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 808592, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 592040, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2551859, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3454584, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1534070, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1961091, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1665263, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2231934, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2805516, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": -681466, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-02-28 | sec_edgar |
| cashflow_financing | {"amount": -459618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-11-30 | sec_edgar |
| cashflow_financing | {"amount": 2269092, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-08-31 | sec_edgar |
| cashflow_financing | {"amount": -1058988, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-05-31 | sec_edgar |
| cashflow_financing | {"amount": -797735, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": -140958, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": -668133, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": -1215324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": -555015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 111313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-11-30 | sec_edgar |
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