XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
May 31, 2023
May 31, 2022
Assets [Member]    
Investment securities $ 44,875,000 $ 28,609,000
U.S. treasury securities    
Investment securities 17,853,000  
Level 1 [Member] | Assets [Member]    
Investment securities 44,875,000 28,609,000
Level 2 [Member] | Assets [Member]    
Investment securities 0 0
Level 3 [Member] | Assets [Member]    
Investment securities 0 0
Money Market Funds    
Investment securities 27,022,000 28,609,000
Money Market Funds | Level 1 [Member]    
Investment securities 27,022,000 28,609,000
Money Market Funds | Level 2 [Member]    
Investment securities 0 0
Money Market Funds | Level 3 [Member]    
Investment securities 0 $ 0
US Treasury Securities | Level 1 [Member]    
Investment securities 17,853,000  
US Treasury Securities | Level 2 [Member]    
Investment securities 0  
US Treasury Securities | Level 3 [Member]    
Investment securities $ 0