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v3.24.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,266,000) | $ (2,639,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 43,000 | 39,000
Provision for allowance for credit losses | 8,000 | (7,000)
Inventory reserve | 2,000 | (174,000)
Share-based compensation | 232,000 | 292,000
Amortization of right-of-use asset | 154,000 | 144,000
Changes in assets and liabilities: |  |
Accounts receivable | (387,000) | (338,000)
Inventories | 585,000 | 390,000
Prepaid expenses and other | (9,000) | 77,000
Other assets | 6,000 | (17,000)
Accounts payable and accrued expenses | (290,000) | (110,000)
Accrued compensation | (54,000) | (28,000)
Reduction in lease liabilities | (159,000) | (145,000)
Net cash used in operating activities | (2,135,000) | (2,516,000)
Cash flows from investing activities: |  |
Purchases of property and equipment |  | (27,000)
Expenditures related to intangibles | (33,000) | (48,000)
Net cash used in investing activities | (33,000) | (75,000)
Cash flows from financing activities: |  |
Gross proceeds from sale of common stock | 392,000 |
Costs from sale of common stock | (36,000) |
Deferred offering costs | 24,000 |
Net cash provided by financing activities | 380,000 |
Effect of exchange rate changes on cash | (10,000) | 6,000
Net decrease in cash and cash equivalents | (1,798,000) | (2,585,000)
Cash and cash equivalents at beginning of year | 4,170,000 | 9,719,000
Cash and cash equivalents at end of period | 2,372,000 | 7,134,000
Cash paid during the period for: |  |
Income taxes |  | 30,000
Non-cash investing and financing activities: |  |
Stock Issuance Receivable | $ 211,000 |

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