Condensed Consolidated Balance Sheets - USD ($)	Aug. 31, 2023	May 31, 2023
Current Assets:
Cash and cash equivalents	$ 7,694,031	$ 7,382,320
Certificates of deposit and marketable securities	773,112	515,152
Accounts receivable, net of allowance for doubtful accounts of $181,000	12,002,515	12,081,335
Other receivables	63,652	79,618
Prepaid expenses	278,248	248,534
Total Current Assets	20,811,558	20,306,959
Equipment and leasehold improvements, net of accumulated depreciation and amortization of $288,852 and $270,606, respectively	51,353	69,599
Other assets	48,772	48,772
Right-of-use assets	413,904	459,171
Intangible assets, net	1,292,000	1,333,500
Goodwill	785,883	785,883
Deferred income taxes	322,000	344,000
Total Assets	23,725,470	23,347,884
Current Liabilities:
Accounts payable and other payables	2,508,810	1,663,990
Accrued expenses and other current liabilities	2,476,722	3,663,326
Advances from customers	1,254,981	1,266,993
Income taxes payable	192,260	11,260
Operating lease liabilities - current	128,475	150,167
Total Current Liabilities	6,561,248	6,755,736
Operating lease liabilities, net of current portion	317,143	342,260
Total Liabilities	6,878,391	7,097,996
Commitments and contingencies
Equity:
Preferred stock, $1 par value, authorized 500,000 shares; none issued
Common stock, $.01 par value, authorized 12,500,000 shares; issued 3,322,527 shares, 2,143,712 outstanding, respectively	33,226	33,226
Additional paid-in capital	7,702,269	7,676,742
Retained earnings	22,758,895	22,212,107
Shareholder's equity before treasury stock	30,494,390	29,922,075
Less: Treasury stock, 1,178,815 shares, at cost	13,726,895	13,726,895
Total TSR, Inc. Equity	16,767,495	16,195,180
Noncontrolling interest	79,584	54,708
Total Equity	16,847,079	16,249,888
Total Liabilities and Equity	$ 23,725,470	$ 23,347,884