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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (6,469,036) | $ (2,339,054)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 138,267 | 129,172
Change in allowance on accounts receivable | 766,434 | (2,129)
Inventory reserve | 1,550,594 | 17,714
Stock option expense | 377,391 | 200,470
Reduction in deferred rent liability |  | (37,971)
Amortization of right-of-use asset | 237,588 | 269,460
Changes in assets and liabilities: |  |
Accounts receivable | (455,614) | (309,090)
Inventories | (1,906,013) | (717,460)
Prepaid expenses | 1,138,793 | (1,306,681)
Reduction in lease liability | (241,132) | (199,483)
Other assets | (95,958) | (41,361)
Accounts payable and accrued expenses | (403,331) | (12,883)
Accrued compensation | 110,269 | 51,798
Net cash used in operating activities | (5,251,748) | (4,297,498)
Cash flows from investing activities: |  |
Increase in intangibles | (159,727) | (85,319)
Purchases of property and equipment | (135,856) | (33,608)
Net cash used in investing activities | (295,583) | (118,927)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net | 1,011,475 | 10,232,857
Proceeds from sale of convertible preferred stock, net |  | 1,917,586
Proceeds from exercise of stock options | 102,255 | 223,534
Net cash provided by financing activities | 1,113,730 | 12,373,977
Effect of exchange rate changes in cash | (8,115) | (3,310)
Net (decrease) increase in cash and cash equivalents | (4,441,716) | 7,954,242
Cash and cash equivalents at beginning of year | 8,641,027 | 686,785
Cash and cash equivalents at end of year | 4,199,311 | 8,641,027
Cash paid during the year for: |  |
Interest | 367 | 9
Income taxes | 27,171 | 7,390
Non-cash investing and financing activities: |  |
Increase in right of use asset due to lease extension or establishment | 79,159 | 1,942,999
Increase in lease liability due to lease extension or establishment | $ 79,159 | $ 1,980,970

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