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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (109,805) $ 154,452
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 12,895 28,237
Bad debts 18,785 52,866
Stock-based compensation 297,864 51,107
Change in operating assets and liabilities:    
Accounts receivable (108,100) (91,736)
Inventory 120,603 (758,104)
Prepaid expenses and other current assets 486,958 315,751
Accounts payable and accrued expenses 405,511 168,399
Other current liabilities (178,731) 438,006
Contract liabilities (48,662) 38,194
NET CASH PROVIDED BY OPERATING ACTIVITIES 897,318 397,172
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangibles (41,840)
Purchase of property and equipment (50,960)
NET CASH USED IN INVESTING ACTIVITIES (41,840) (50,960)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of equipment financing (825)
Repayment of note payable (2,337) (17,254)
Advances (payments) from a related party 41,707 (99,092)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 39,370 (117,171)
NET INCREASE IN CASH 894,848 229,041
CASH - Beginning of period 3,253,876 4,832,682
CASH - End of period 4,148,724 5,061,723
Cash paid during the period for:    
Interest 1,644
Income taxes