Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		12 Months Ended
	Aug. 31, 2024	Aug. 31, 2023	May 31, 2024
Cash Flows from Operating Activities:
Net income	$ 335,454	$ 1,744,219
Adjustments to reconcile net income to net cash provided by (used in) operating activities –
Gain on involuntary conversion	741,821	(0)
Depreciation and amortization	1,264,911	1,402,408
Change in deferred taxes	213,750	747,000
Decrease in trade accounts receivable	1,766,762	1,483,283
Increase in related party receivables	(221,578)	(11,843)
Decrease (increase) in inventory	149,197	(823,700)
Decrease (increase) in prepaid expenses	(5,167)	27,465
Increase in accounts payable and accrued liabilities	156,758	660,722
Decrease in deferred revenue	(817,981)	0
Net cash provided by operating activities	2,100,285	5,229,554
Cash Flows from Investing Activities:
Purchase of property and equipment	(3,335,901)	(673,081)
Cash Flows from Financing Activities:
Principal payments on long-term debt and financing leases	(581,777)	(548,166)
Principal payments on revolving loan	(0)	1,500,000
Payments for debt issuance costs	0	(13,085)
Dividends paid on preferred stock	(96,575)	(134,414)
Net cash used in financing activities	(678,352)	(2,195,665)
Net Increase (Decrease) in Cash	(1,913,968)	2,360,808
Cash, beginning of period	5,798,641	695,951	$ 695,951
Cash, end of period	3,884,673	3,056,759	$ 5,798,641
Non-cash Activities:
Capital expenditures in accounts payable	272,750	295,381
Preferred dividend accrual	51,507	146,199
Supplemental information:
Interest paid	$ 293,478	$ 345,926