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Consolidated Balance Sheets (Unaudited) - USD ($)
Feb. 28, 2025
May 31, 2024
Cash $ 3,797,046 $ 5,798,641
Other 0 2,107,108
Inventory 3,189,712 3,871,626
Prepaid expenses 932,328 585,423
Total Current Assets 13,911,891 16,786,749
Property, Plant and Equipment, net 30,630,012 30,066,119
Right-to-use Assets 5,171,093 5,403,441
Total Assets 49,712,996 52,256,309
Current portion of long-term debt 2,152,893 2,362,212
Current portion of financing leases 7,704 19,171
Current portion of operating leases 298,978 286,221
Accounts payable 4,455,059 2,633,572
Accrued expenses 1,347,243 1,036,760
Deferred revenue 22,964 840,945
Preferred dividends payable 25,525 0
Total Current Liabilities 8,310,366 7,178,881
Long-Term Debt, net of current portion 9,499,020 11,080,736
Financing Leases, net of current portion 0 3,972
Operating Leases, net of current portion 4,942,280 5,167,013
Deferred Tax Liability 4,934,674 4,844,958
Equity [Abstract]    
Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized, issued and outstanding 2025 - 29,000 shares, 2024 - 50,000 shares liquidation preference of $2,900,000 3 5
Common stock, $0.0001 par value, 5,000,000,000 shares authorized, issued and oustanding 2025 - 27,759,709 shares, 2024 - 28,279,701 shares 2,828 2,828
Treasury Stock, at cost, 519,992 shares (546,035) 0
Additional paid-in capital 51,433,274 53,533,272
Accumulated deficit (28,863,414) (29,555,356)
Total Equity 22,026,656 23,980,749
Total Liabilities and Equity 49,712,996 52,256,309
Nonrelated Party [Member]    
Accounts Receivable 5,189,812 4,158,381
Related Party [Member]    
Accounts Receivable $ 802,993 $ 265,570