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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
May 31, 2025
Cash Flows from Operating Activities:      
Net loss $ (1,099,022) $ 335,454  
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Gain on Involuntary Conversions (Note 4) 0 (741,821)  
Depreciation and amortization 1,530,669 1,264,911  
Change in deferred taxes (350,672) 213,750  
Trade accounts receivable 1,798,260 1,766,762  
Related parties receivable 96,700 (221,578)  
Inventory 8,881 149,197  
Operating lease expense 6,789 0  
Prepaid expenses 190,984 (5,167)  
Accounts payable and accrued expenses (274,324) 156,758  
Deferred revenue 0 (817,981)  
Net cash provided by operating activities 1,908,265 2,100,285  
Cash Flows from Investing Activities:      
Purchase of property, plant and equipment (441,739) (3,335,901)  
Net cash used in investing activities (441,739) (3,335,901)  
Cash Flows from Financing Activities:      
Principal payments on long-term debt and financing leases (547,535) (581,777)  
Repurchase of common stock (123,147) 0  
Dividends paid on preferred stock (1,610) (96,575)  
Net cash used in financing activities (672,292) (678,352)  
Net Increase (Decrease) in Cash 794,234 (1,913,968)  
Cash, beginning of period 1,545,035 5,798,641 $ 5,798,641
Cash, end of period 2,339,269 3,884,673 $ 1,545,035
Non-Cash Activities:      
Preferred dividend accrual 0 51,507  
Capital expenditures in accounts payable 157,569 272,750  
Supplemental Information:      
Interest paid $ 218,207 $ 293,478