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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2025
Aug. 31, 2025
Nov. 30, 2024
Aug. 31, 2024
Nov. 30, 2025
Nov. 30, 2024
May 31, 2025
Cash Flows from Operating Activities:              
Net loss $ (2,064,095) $ (1,099,022) $ (204,714) $ 335,454 $ (3,163,117) $ 130,740  
Adjustments to reconcile net income (loss) to net cash provided by operating activities -              
Gain on involuntary conversion         0 (741,821)  
Depreciation and amortization         2,928,572 2,845,798  
Change in deferred taxes         (212,232) 213,750  
Trade accounts receivable         2,869,343 3,552,280  
Related parties receivable         328,330 (358,268)  
Inventory         670,520 367,106  
Operating lease expense         13,579 0  
Prepaid expenses         (553,048) (568,974)  
Accounts payable and accrued expenses         (1,733,035) 421,005  
Deferred revenue         0 (817,981)  
Net cash provided by operating activities         1,148,911 5,043,635  
Cash Flows from Investing Activities:              
Purchase of property, plant and equipment         (1,440,393) (4,521,755)  
Net cash used in investing activities         (1,440,393) (4,521,755)  
Net cash used in investing activities              
Principal payments on long-term debt and financing leases         (1,108,871) (1,187,573)  
Advances from revolver loan         900,000 0  
Repurchase of common stock         (123,147) 0  
Dividends paid on preferred stock         (1,610) (241,644)  
Net cash used in financing activities         (333,628) (1,429,217)  
Net Decrease in Cash         (625,110) (907,337)  
Cash, beginning of period   $ 1,545,035   $ 5,798,641 1,545,035 5,798,641 $ 5,798,641
Cash, end of period $ 919,925   $ 4,891,304   919,925 4,891,304 $ 1,545,035
Non-Cash Activities:              
Preferred dividend accrual         0 47,021  
Capital expenditures in accounts payable         0 106,058  
Supplemental Information:              
Interest paid         443,677 563,158  
Income taxes paid         $ 428,100 $ 0