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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2024
Aug. 31, 2024
Nov. 30, 2023
Aug. 31, 2023
Nov. 30, 2024
Nov. 30, 2023
May 31, 2024
Cash Flows from Operating Activities:              
Net income $ (204,714) $ 335,454 $ 964,826 $ 1,744,219 $ 130,740 $ 2,709,045  
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]              
Gain on involuntary conversion (See Note 4)         (741,821) 0  
Depreciation and amortization         2,845,798 2,844,103  
Change in deferred taxes         213,750 948,721  
Decrease in trade and other accounts receivable         3,552,280 1,755,695  
Increase in related parties receivable         (358,268) (114,410)  
Decrease (increase) in inventory         367,106 (775,896)  
Decrease (increase) in prepaid expenses         (568,974) 235,227  
Increase in accounts payable and accrued expenses         421,005 127,987  
Decrease in deferred revenue         (817,981) 0  
Net cash provided by operating activities         5,043,635 7,730,472  
Cash Flows from Investing Activities:              
Purchase of property, plant and equipment         (4,521,755) (1,345,880)  
Cash Flows from Financing Activities:              
Principal payments on long-term debt and financing leases         (1,187,573) (1,103,440)  
Principal payments on revolving loan         (0) 1,500,000  
Payments for debt issue costs         0 (13,085)  
Dividends paid on preferred stock         (241,644) (280,612)  
Net cash used in financing activities         (1,429,217) (2,897,137)  
Net Increase (Decrease) in cash         (907,337) 3,487,455  
Cash, beginning of period   $ 5,798,641   $ 695,951 5,798,641 695,951 $ 695,951
Cash, end of period $ 4,891,304   $ 4,183,406   4,891,304 4,183,406 $ 5,798,641
Noncash Investing and Financing Items [Abstract]              
Equipment in Accounts payable         106,058 316,329  
Preferred dividend accrual         47,021 146,473  
Supplemental information:              
Interest paid         $ 563,158 $ 674,407