$CLSH
CLS Holdings USA, Inc. Stock $clsh

$clsh Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000118518524000972 Filed on October 11, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$4.805M	$5.115M
YoY Change		-6.05%	-15.39%
Cost Of Revenue		$2.757M	$2.841M
YoY Change		-2.95%	-5.4%
Gross Profit		$2.048M	$2.274M
YoY Change		-9.92%	-25.25%
Gross Profit Margin		42.63%	44.46%
Selling, General & Admin		$2.185M	$2.730M
YoY Change		-19.97%	-14.75%
% of Gross Profit		106.67%	120.05%
Research & Development		$140.00	$1.465K
YoY Change		-90.44%
% of Gross Profit		0.01%	0.06%
Depreciation & Amortization		$134.5K	$166.5K
YoY Change		-19.21%	-29.74%
% of Gross Profit		6.57%	7.32%
Operating Expenses		$2.185M	$2.730M
YoY Change		-19.97%	-14.75%
Operating Profit		-$136.6K	-$456.0K
YoY Change		-70.05%	184.8%
Interest Expense		-$159.4K	$457.5K
YoY Change		-134.84%	-40.33%
% of Operating Profit
Other Income/Expense, Net		-$159.4K	$471.8K
YoY Change		-133.79%	-172.25%
Pretax Income		-$296.0K	$15.79K
YoY Change		-1974.28%	-101.94%
Income Tax		$524.9K	$477.5K
% Of Pretax Income			3024.03%
Net Earnings		-$820.9K	-$463.8K
YoY Change		76.97%	-59.61%
Net Earnings / Revenue		-17.08%	-9.07%
Basic Earnings Per Share		-$0.01	-$0.01
Diluted Earnings Per Share		-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	165.9M shares	124.5M shares	72.54M shares
Diluted Shares Outstanding		125.1M shares	72.54M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.4K	$1.035M
YoY Change	-49.61%	74.77%
Cash & Equivalents	$521.3K	$1.035M
Short-Term Investments
Other Short-Term Assets	$2.639M	$125.2K
YoY Change	2008.77%	-70.09%
Inventory	$2.038M	$3.051M
Prepaid Expenses	$10.00K	$125.1K
Receivables	$1.214M	$758.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$6.412M	$4.969M
YoY Change	29.04%	-16.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.290M	$2.775M
YoY Change	-17.48%	-34.28%
Goodwill	$557.9K	$557.9K
YoY Change	0.0%	0.0%
Intangibles	$9.152K	$201.3K
YoY Change	-95.45%	-82.67%
Long-Term Investments
YoY Change
Other Assets	$157.5K	$215.7K
YoY Change	-26.97%	-1.52%
Total Long-Term Assets	$4.507M	$5.302M
YoY Change	-15.0%	-43.09%
TOTAL ASSETS
Total Short-Term Assets	$6.412M	$4.969M
Total Long-Term Assets	$4.507M	$5.302M
Total Assets	$10.92M	$10.27M
YoY Change	6.31%	-32.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.553M	$2.556M
YoY Change	39.04%	52.94%
Accrued Expenses	$1.199M	$1.981M
YoY Change	-39.46%	42.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$78.54K
YoY Change	-100.0%	-93.19%
Long-Term Debt Due	$2.020M	$5.598M
YoY Change	-63.92%	-71.33%
Total Short-Term Liabilities	$16.20M	$17.44M
YoY Change	-7.14%	-39.41%
LONG-TERM LIABILITIES
Long-Term Debt	$4.915M	$5.664M
YoY Change	-13.23%	80.06%
Other Long-Term Liabilities	$1.308M	$1.426M
YoY Change	-8.27%	-21.99%
Total Long-Term Liabilities	$6.223M	$7.091M
YoY Change	-12.23%	42.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.20M	$17.44M
Total Long-Term Liabilities	$6.223M	$7.091M
Total Liabilities	$22.42M	$24.53M
YoY Change	-8.61%	-27.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$114.2M	-$109.3M
YoY Change	4.43%	13.63%
Common Stock	$18.14K	$7.255K
YoY Change	149.97%	126.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$10.36M	-$13.12M
YoY Change
Total Liabilities & Shareholders Equity	$10.92M	$10.27M
YoY Change	6.31%	-32.79%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$820.9K	-$463.8K
YoY Change	76.97%	-59.61%
Depreciation, Depletion And Amortization	$134.5K	$166.5K
YoY Change	-19.21%	-29.74%
Cash From Operating Activities	$252.3K	$783.3K
YoY Change	-67.79%	-153.58%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$20.68K
YoY Change	-100.0%	-76.56%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$58.18K
YoY Change	-100.0%	-87.27%
Cash From Investing Activities	$0.00	-$78.86K
YoY Change	-100.0%	-85.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.269M	-$668.1K
YoY Change	-439.62%	-1514.16%
NET CHANGE
Cash From Operating Activities	$252.3K	$783.3K
Cash From Investing Activities	$0.00	-$78.86K
Cash From Financing Activities	$2.269M	-$668.1K
Net Change In Cash	$2.521M	$36.26K
YoY Change	6853.7%	-101.85%
FREE CASH FLOW
Cash From Operating Activities	$252.3K	$783.3K
Capital Expenditures	$0.00	$20.68K
Free Cash Flow	$252.3K	$762.6K
YoY Change	-66.92%	-149.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	dei	Document Type DocumentType	10-Q
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-08-31
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity File Number EntityFileNumber	000-55546
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	CLS HOLDINGS USA, INC.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-1352286
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	516 S. 4th Street
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89101
CY2024Q3	dei	City Area Code CityAreaCode	888
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	359-4666
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	165859517	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	521349	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	600007	usd
CY2024Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2600000	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1214129	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	682894	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	2037794	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1968573	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39123	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49309	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	6412395	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	3300783	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3452211	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3318550	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2289892	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2423553	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1492252	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1475351	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	348841	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	348015	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9152	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9978	usd
CY2024Q3	us-gaap	Goodwill Goodwill	557896	usd
CY2024Q2	us-gaap	Goodwill Goodwill	557896	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157500	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157500	usd
CY2024Q3	us-gaap	Assets Assets	10919087	usd
CY2024Q2	us-gaap	Assets Assets	7925061	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4277801	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3356059	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3600	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	3600	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	470850	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	443467	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	104251	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	96224	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9424759	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8899863	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16196785	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	14229035	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1308471	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1318644	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	68612	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	100252	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	183263	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	193756	usd
CY2024Q3	us-gaap	Liabilities Liabilities	22419946	usd
CY2024Q2	us-gaap	Liabilities Liabilities	20833859	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	345000000	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	345000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	181348418	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	181348418	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	124500873	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	124500873	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	18135	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	12450	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	103742716	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	101519599	usd
CY2024Q3	clsh	Stock Payable StockPayable	65702	usd
CY2024Q2	clsh	Stock Payable StockPayable	65702	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-114187913	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-113367050	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	-10361360	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-11769299	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	-1139499	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	-1139499	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11500859	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12908798	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10919087	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7925061	usd
CY2024Q3	us-gaap	Revenues Revenues	4805165	usd
CY2023Q3	us-gaap	Revenues Revenues	5114527	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	2756896	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	2840601	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	2048269	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	2273926	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2184833	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2729900	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	2184833	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2729900	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-136564	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-455974	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	159403	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	457472	usd
CY2024Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	924862	usd
CY2024Q3	clsh	Gain On Settlement Of Note Receivable GainOnSettlementOfNoteReceivable	0	usd
CY2023Q3	clsh	Gain On Settlement Of Note Receivable GainOnSettlementOfNoteReceivable	4375	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-159403	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	471765	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-295967	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15791	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	524896	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	477524	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-820863	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-461733	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2108	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-820863	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-463841	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
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CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	125118781	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72543141	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125118781	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72543141	shares
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13800572	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-461733	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-14262305	usd
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CY2024Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2200000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	28802	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-820863	usd
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CY2024Q3	us-gaap	Profit Loss ProfitLoss	-820863	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-461733	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	28802	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2024Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10297	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	171656	usd
CY2024Q3	clsh	Gain On Settlement Of Accounts Payable GainOnSettlementOfAccountsPayable	0	usd
CY2023Q3	clsh	Gain On Settlement Of Accounts Payable GainOnSettlementOfAccountsPayable	4375	usd
CY2024Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	134487	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166474	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	531235	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	327128	usd
CY2024Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10186	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-23805	usd
CY2024Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	69221	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	38552	usd
CY2024Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-103500	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-89736	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	921742	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	650236	usd
CY2024Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42850	usd
CY2023Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	122226	usd
CY2024Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	524896	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	477524	usd
CY2024Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-103191	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-86919	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	252250	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	783250	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20683	usd
CY2024Q3	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	0	usd
CY2023Q3	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	58175	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78858	usd
CY2024Q3	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	2600000	usd
CY2023Q3	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2024Q3	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	48093	usd
CY2023Q3	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	100000	usd
CY2024Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
CY2023Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	401781	usd
CY2024Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	23613	usd
CY2023Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	20519	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2269092	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-668133	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2521342	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	36259	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	600007	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	998421	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3121349	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1034680	usd
CY2024Q3	us-gaap	Interest Paid InterestPaid	115333	usd
CY2023Q3	us-gaap	Interest Paid InterestPaid	163783	usd
CY2024Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2024Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	2200000	usd
CY2023Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	0	usd
CY2024Q3	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	42850	usd
CY2023Q3	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2024Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	120401	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q3	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2024Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration:underline">Reclassification</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Certain reclassifications, not affecting previously reported net income or cash flows, have been made to the previously issued financial statements to conform to the current period presentation.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	521349	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	600007	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	2600000	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300	usd
CY2024Q3	us-gaap	Goodwill Goodwill	557896	usd
CY2024Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	924862	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2108	usd
CY2024Q3	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Concentrations of Credit Risk</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company maintains its cash in bank deposit accounts and other accounts, the balances of which at times may be uninsured or exceed federally insured limits. From time to time, some of the Company’s funds are also held by escrow agents; these funds may not be federally insured. The Company continually monitors its banking relationships and consequently has not experienced any losses in such accounts.</p>
CY2024Q3	us-gaap	Advertising Expense AdvertisingExpense	78001	usd
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	123611	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	140	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1465	usd
CY2024Q3	us-gaap	Revenues Revenues	4805165	usd
CY2023Q3	us-gaap	Revenues Revenues	5114527	usd
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85679844	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41715637	shares
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-114187913	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1214129	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	682894	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	341599	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	386803	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1696195	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1581770	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	2037794	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1968573	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14659	usd
CY2024Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	29123	usd
CY2024Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	34650	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39123	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49309	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3452211	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3318550	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2289892	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2423553	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20683	usd
CY2024Q3	us-gaap	Depreciation Depreciation	133661	usd
CY2023Q3	us-gaap	Depreciation Depreciation	158723	usd
CY2024Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	103191	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	123408	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	103500	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	89736	usd
CY2024Q3	clsh	Operating Lease Rightof Use Asset Before Accumulated Amortization OperatingLeaseRightofUseAssetBeforeAccumulatedAmortization	4384520	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4341120	usd
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4384520	usd
CY2024	clsh	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	2686380	usd
CY2024	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	-205888	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1492252	usd
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4461521	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2682200	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1779321	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1779321	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1779321	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	470850	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1308471	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	651838	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	469903	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	319791	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	332016	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	275681	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	226703	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2275932	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	496611	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1779321	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	357993	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	348841	usd
CY2024Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9152	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	357993	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	348015	usd
CY2024	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9978	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	826	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7751	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2478	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3304	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3304	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	66	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9152	usd
CY2024Q3	us-gaap	Goodwill Goodwill	557896	usd
CY2023Q3	us-gaap	Goodwill Goodwill	557896	usd
CY2024Q3	us-gaap	Security Deposit SecurityDeposit	157500	usd
CY2024Q2	us-gaap	Security Deposit SecurityDeposit	157500	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157500	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157500	usd
CY2024Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3553286	usd
CY2024Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2508769	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	341675	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	313296	usd
CY2024Q3	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	382840	usd
CY2024Q2	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	533994	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4277801	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3356059	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1845243	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1386939	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	922120	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2790759	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	6945061	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	172863	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	196476	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	104251	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	96224	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	68612	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	100252	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	172863	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	196476	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	104251000000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	68612000000	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	172863000000	usd
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	345000000	shares
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	56847545	shares
CY2024Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	2200000	usd
CY2024Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	20726901	shares
CY2024Q3	clsh	Warrants Outstanding Weighted Average Remaining Contractual Term WarrantsOutstandingWeightedAverageRemainingContractualTerm	P1Y6M18D
CY2024Q3	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Outstanding ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsOutstanding	0.43
CY2024Q3	clsh	Class Of Warrant Or Rights Exercisable ClassOfWarrantOrRightsExercisable	20726901	shares
CY2024Q3	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Exercisable ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercisable	0.43
CY2023Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	21181449	shares
CY2023Q2	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Outstanding ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsOutstanding	0.46
CY2024	clsh	Class Of Warrant Or Rights Granted ClassOfWarrantOrRightsGranted	0	shares
CY2024	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Granted ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsGranted	0
CY2024	clsh	Class Of Warrant Or Rights Exercised ClassOfWarrantOrRightsExercised	0	shares
CY2024	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Exercised ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercised	0
CY2024	clsh	Class Of Warrant Or Rights Cancelled Expired ClassOfWarrantOrRightsCancelledExpired	-454548	shares
CY2024	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Cancelled Expired ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsCancelledExpired	0.41
CY2024Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	20726901	shares
CY2024Q2	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Outstanding ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsOutstanding	0.43
CY2024Q3	clsh	Class Of Warrant Or Rights Exercised ClassOfWarrantOrRightsExercised	0	shares
CY2024Q3	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Exercised ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercised	0
CY2024Q3	clsh	Class Of Warrant Or Rights Cancelled Expired ClassOfWarrantOrRightsCancelledExpired	0	shares
CY2024Q3	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Cancelled Expired ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsCancelledExpired	0
CY2024Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	20726901	shares
CY2024Q3	clsh	Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Outstanding ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsOutstanding	0.43
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.039
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	0.039
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	8000000	shares
CY2024Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P9Y4M24D
CY2024Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.039
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1833332	shares
CY2024Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.039
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8041667	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.039
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2024Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	41667	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8000000	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.039
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	5344	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2024Q3	us-gaap	Share Price SharePrice	0.043
CY2024Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	56847545	shares
CY2024Q3	clsh	Number Of Related Party Notes Payable NumberOfRelatedPartyNotesPayable	7	pure
CY2024Q3	us-gaap	Revenues Revenues	4805165	usd
CY2023Q3	us-gaap	Revenues Revenues	5114527	usd
CY2024Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2305662	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2840601	usd
CY2024Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2499503	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2273926	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21	pure
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21	pure
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	524896	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	477524	usd
CY2023Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	2547	sqft
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2024Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001522222

Files In Submission

Name	View Source	Status
0001185185-24-000972-index-headers.html	Edgar Link	pending
0001185185-24-000972-index.html	Edgar Link	pending
0001185185-24-000972.txt	Edgar Link	pending
0001185185-24-000972-xbrl.zip	Edgar Link	pending
cls20240831_10q.htm	Edgar Link	pending
clsh-20240831.xsd	Edgar Link	pending
ex_730947.htm	Edgar Link	pending
ex_730948.htm	Edgar Link	pending
clsh-20240831_cal.xml	Edgar Link	unprocessable
clsh-20240831_def.xml	Edgar Link	unprocessable
clsh-20240831_lab.xml	Edgar Link	unprocessable
clsh-20240831_pre.xml	Edgar Link	unprocessable
cls20240831_10q_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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R78.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLSH
CLS Holdings USA, Inc. Stock $clsh

2024 Q4 Form 10-Q Financial Statement

#000118518524000972 Filed on October 11, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLSH CLS Holdings USA, Inc. Stock $clsh

2024 Q4 Form 10-Q Financial Statement

#000118518524000972 Filed on October 11, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLSH
CLS Holdings USA, Inc. Stock $clsh