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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2026
Aug. 31, 2025
Feb. 28, 2025
Aug. 31, 2024
Feb. 28, 2026
Feb. 28, 2025
May 31, 2025
Cash Flows from Operating Activities:              
Net income $ (2,802,078) $ (1,099,022) $ 965,665 $ 335,454 $ (5,965,195) $ 1,096,405  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities              
Gain on Involuntary Conversions (Note 4)         0 (741,821)  
Depreciation and amortization         4,468,005 4,450,981  
Change in deferred taxes         (313,172) 89,716  
Effects of changes in operating assets and liabilities:              
Trade accounts receivable         2,234,022 (266,390)  
Related parties receivable         164,906 (560,643)  
Other accounts receivable         0 2,107,108  
Inventory         916,100 681,914  
Operating lease expense         20,369 0  
Prepaid expenses         (440,118) (346,905)  
Accounts payable and accrued expenses         (1,082,257) 2,204,637  
Deferred revenue         0 (817,981)  
Net cash provided by operating activities         2,660 7,897,021  
Cash Flows from Investing Activities:              
Purchase of property, plant and equipment         (1,796,189) (5,063,300)  
Net cash used in investing activities         (1,796,189) (5,063,300)  
us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract              
Advances under revolver loan         1,900,000 0  
Principal payments on long-term debt and financing leases         (1,310,149) (1,810,343)  
Payments for retirement of preferred stock         0 (2,100,000)  
Repurchase of common stock         (123,147) (546,035)  
Dividends paid on preferred stock         (1,610) (378,938)  
Net cash provided by (used in) financing activities         465,094 (4,835,316)  
Net Decrease in Cash         (1,328,435) (2,001,595)  
Cash, beginning of period   $ 1,545,035   $ 5,798,641 1,545,035 5,798,641 $ 5,798,641
Cash, end of period $ 216,600   $ 3,797,046   216,600 3,797,046 $ 1,545,035
Non-Cash Activities:              
Equipment in Accounts Payable         0 108,985  
Preferred dividend accrual         0 25,525  
Supplemental Information:              
Interest paid         664,012 804,097  
Income taxes paid         $ 428,100 $ 0