| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 1,380,000 | 1,119,000 | 1,636,000 | 1,807,000 |
| Cost of Revenue | 956,000 | 1,100,000 | 1,199,000 | 1,518,000 |
| Gross Profit | 424,000 | 19,000 | 437,000 | 289,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,330,000 | 1,012,000 | 1,173,000 | 1,360,000 |
| Operating Expenses | 1,542,000 | 1,229,000 | 1,430,000 | 1,657,000 |
| Operating Income | -1,118,000 | -1,210,000 | -993,000 | -1,368,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 5,000 | -1,167,000 | -953,000 | -1,312,000 |
| Income Tax Expense | 3,000 | -4,000 | -3,000 | 4,000 |
| Net Income | 2,000 | -1,163,000 | -950,000 | -1,316,000 |
| Per Share | ||||
| EPS | 0.00 | -0.07 | -0.06 | -0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 5,311,000 | 5,415,000 | 5,339,000 | 18,871,409 | 7,199,027 |
| Cost of Revenue | 4,813,000 | 4,804,000 | 4,893,000 | 15,893,991 | 6,702,046 |
| Gross Profit | 498,000 | 611,000 | 446,000 | 2,977,418 | 496,981 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,612,000 | 5,487,000 | 6,085,000 | 5,698,958 | 4,608,950 |
| Operating Expenses | 5,635,000 | 6,978,000 | 7,669,000 | 7,511,382 | 7,019,456 |
| Operating Income | -5,137,000 | -6,367,000 | -7,223,000 | -4,533,964 | -6,522,475 |
| Interest Expense | 0 | 0 | 0 | 26,639 | 367 |
| Income Before Tax | -4,972,000 | -5,936,000 | -7,089,000 | -4,507,325 | -6,455,979 |
| Income Tax Expense | 1,000 | 42,000 | 51,000 | 23,719 | 13,057 |
| Net Income | -4,973,000 | -5,978,000 | -7,140,000 | -4,531,044 | -6,469,036 |
| Per Share | |||||
| EPS | -2.16 | -0.36 | -0.50 | -0.36 | -0.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,399,000 | 4,170,000 | 9,719,000 | 5,916,983 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 731,000 | 947,000 | 722,000 | 773,818 |
| Inventory | 1,490,000 | 2,376,000 | 2,056,000 | 2,416,000 |
| Total Current Assets | 4,875,000 | 7,731,000 | 12,797,000 | 9,427,531 |
| Property Plant Equipment | 564,000 | 943,000 | 1,248,000 | 1,515,474 |
| Goodwill and Intangibles | 228,000 | 212,000 | 165,000 | 170,000 |
| Total Assets | 5,945,000 | 9,254,000 | 14,454,000 | 11,374,280 |
| Liabilities | ||||
| Account Payables | 295,000 | 288,000 | 344,000 | 736,000 |
| Short Term Debt | 358,000 | 326,000 | 297,000 | 341,296 |
| Total Current Liabilities | 1,740,000 | 2,204,000 | 1,945,000 | 2,011,282 |
| Long Term Debt | 100,000 | 459,000 | 785,000 | 1,038,284 |
| Total Liabilities | 1,840,000 | 2,663,000 | 2,730,000 | 3,049,566 |
| Shareholders Equity | ||||
| Retained Earnings | -53,168,000 | -48,195,000 | -42,217,000 | -35,077,379 |
| Total Shareholders Equity | 4,105,000 | 6,591,000 | 11,724,000 | 8,324,714 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,399,000 | 4,170,000 | 9,719,000 | 5,916,983 | 4,199,311 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 731,000 | 947,000 | 722,000 | 773,818 | 1,455,051 |
| Inventory | 1,490,000 | 2,376,000 | 2,056,000 | 2,416,000 | 3,206,000 |
| Total Current Assets | 4,875,000 | 7,731,000 | 12,797,000 | 9,427,531 | 9,230,907 |
| Property Plant Equipment | 564,000 | 943,000 | 1,248,000 | 1,515,474 | 1,863,601 |
| Goodwill and Intangibles | 228,000 | 212,000 | 165,000 | 170,000 | 294,830 |
| Total Assets | 5,945,000 | 9,254,000 | 14,454,000 | 11,374,280 | 11,818,813 |
| Liabilities | |||||
| Account Payables | 295,000 | 288,000 | 344,000 | 736,000 | 431,621 |
| Short Term Debt | 358,000 | 326,000 | 297,000 | 341,296 | 327,944 |
| Total Current Liabilities | 1,740,000 | 2,204,000 | 1,945,000 | 2,011,282 | 1,300,220 |
| Long Term Debt | 100,000 | 459,000 | 785,000 | 1,038,284 | 1,291,570 |
| Total Liabilities | 1,840,000 | 2,663,000 | 2,730,000 | 3,049,566 | 2,591,790 |
| Shareholders Equity | |||||
| Retained Earnings | -53,168,000 | -48,195,000 | -42,217,000 | -35,077,379 | -28,394,768 |
| Total Shareholders Equity | 4,105,000 | 6,591,000 | 11,724,000 | 8,324,714 | 9,227,023 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,973,000 | -5,978,000 | -7,140,000 | -4,531,044 |
| Depreciation & Amortization | 400,000 | 374,000 | 351,000 | 594,821 |
| Stock Based Compensation | 460,000 | 837,000 | 1,185,000 | 1,260,195 |
| Change in Working Capital | 268,000 | -625,000 | -38,000 | 2,914,645 |
| Operating Cash Flow | -3,841,000 | -5,361,000 | -5,474,000 | -480,532 |
| Investing Activities | ||||
| Capital Expenditure | -37,000 | -115,000 | -78,000 | -170,336 |
| Investments | -37,000 | -51,000 | -78,000 | -170,336 |
| Investing Cash Flow | -37,000 | -115,000 | -78,000 | -170,336 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 2,143,000 | -81,000 | 9,309,000 | 2,317,160 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,111,000 | -81,000 | 9,390,000 | 2,394,520 |
| Summary | ||||
| Free Cash Flow | -3,878,000 | -5,476,000 | -5,552,000 | -650,868 |
| Net Change in Cash | -1,770,000 | -5,549,000 | 3,802,000 | 1,717,672 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,973,000 | -5,978,000 | -7,140,000 | -4,531,044 | -6,469,036 |
| Depreciation & Amortization | 400,000 | 374,000 | 351,000 | 594,821 | 375,855 |
| Stock Based Compensation | 460,000 | 837,000 | 1,185,000 | 1,260,195 | 377,391 |
| Change in Working Capital | 268,000 | -625,000 | -38,000 | 2,914,645 | -1,852,986 |
| Operating Cash Flow | -3,841,000 | -5,361,000 | -5,474,000 | -480,532 | -5,251,748 |
| Investing Activities | |||||
| Capital Expenditure | -37,000 | -115,000 | -78,000 | -170,336 | -295,583 |
| Investments | -37,000 | -51,000 | -78,000 | -170,336 | -135,856 |
| Investing Cash Flow | -37,000 | -115,000 | -78,000 | -170,336 | -295,583 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 2,143,000 | -81,000 | 9,309,000 | 2,317,160 | 1,011,475 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,111,000 | -81,000 | 9,390,000 | 2,394,520 | 1,113,730 |
| Summary | |||||
| Free Cash Flow | -3,878,000 | -5,476,000 | -5,552,000 | -650,868 | -5,547,331 |
| Net Change in Cash | -1,770,000 | -5,549,000 | 3,802,000 | 1,717,672 | -4,441,716 |