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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 154,452 | $ 175,527
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,237 | 19,669
Bad debts | 52,866 | (0)
Stock based compensation | 51,107 | 97,283
Gain on debt forgiveness |  | (50,500)
Change in operating assets and liabilities: |  |
Accounts receivable | (91,736) | (93,901)
Inventory | (758,104) | 432,998
Prepaid expenses and other current assets | 315,751 | (204,130)
Accounts payable and accrued expenses | 168,399 | 52,247
Other current liabilities | 438,006 | 296,106
Contract liabilities | 38,194 | 82,334
NET CASH PROVIDED BY OPERATING ACTIVITIES | 397,172 | 807,633
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash acquired on business acquisition |  | 1,066,414
Purchase of property and equipment | (50,960) | (6,400)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (50,960) | 1,060,014
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of equipment financing | (825) | (825)
Repayment of note payable | (17,254) |
Advances (payments) from a related party | (99,092) | 2,732
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (117,171) | 1,907
NET INCREASE IN CASH | 229,041 | 1,869,554
CASH - Beginning of period | 4,832,682 | 373,731
CASH - End of period | 5,061,723 | 2,243,285
Cash paid during the period for: |  |
Interest | 1,644 | 125
Income taxes |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Stock issued for asset purchase agreement |  | 4,007,480
Tangible assets (excluding cash) acquired in business combination |  | 1,740,729
Intangible assets acquired in business combination |  | 456,945
Goodwill acquired in business combination |  | 2,152,215
Liabilities assumed in business combination |  | $ 1,408,823

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