Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 2/28/2015 |
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Cash and Cash Equivalents | $845,985.00 | $657,970.00 | $482,109.00 | $561,765.00 | $366,822.00 | $438,610.00 | $566,339.00 | $442,110.00 | $422,026.00 | $307,949.00 | $361,608.00 | $284,253.00 | $198,784.00 | $287,425.00 | $331,852.00 | $306,162.00 | $691,217.00 | $691,217.00 | $420,746.00 | $264,602.00 | $283,368.00 | $409,803.00 | $303,664.00 | $247,069.00 | $266,848.00 | $262,974.00 | $253,936.00 | $206,606.00 | $198,217.00 | $146,090.00 | $91,063.00 | $52,889.00 |
Accounts Receivable Net Current | $75,954.00 | $68,562.00 | $52,950.00 | $65,989.00 | $58,009.00 | $78,217.00 | $61,971.00 | $62,139.00 | $87,943.00 | $106,318.00 | $61,917.00 | $51,970.00 | $49,254.00 | $94,992.00 | $95,783.00 | $80,009.00 | $102,727.00 | $102,727.00 | $70,739.00 | $53,217.00 | $53,516.00 | $55,135.00 | $51,823.00 | $19,723.00 | $55,697.00 | $89,669.00 | -- | -- | -- | $32,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,848.00 | $4,860.00 | $1,461.00 | $3,704.00 | $3,312.00 | $3,157.00 | $68,289.00 | $20,762.00 | $1,602.00 | $5,052.00 | $3,492.00 | $4,228.00 | $3,160.00 | $3,437.00 | $4,637.00 | $2,577.00 | $4,876.00 | $4,876.00 | $2,135.00 | $4,012.00 | $2,667.00 | $2,547.00 | $1,379.00 | $2,301.00 | $2,290.00 | $2,304.00 | $5,969.00 | -- | -- | $1,171.00 | -- | -- |
Total Current Assets | $926,787.00 | $731,392.00 | $536,520.00 | $631,458.00 | $428,143.00 | $519,984.00 | $696,599.00 | $525,011.00 | $511,571.00 | $419,319.00 | $427,017.00 | $340,451.00 | $251,198.00 | $385,854.00 | $432,272.00 | $388,748.00 | $798,820.00 | $798,820.00 | $493,620.00 | $321,831.00 | $339,551.00 | $467,485.00 | $356,866.00 | $269,093.00 | $324,835.00 | $354,947.00 | $259,905.00 | -- | -- | $184,954.00 | -- | -- |
Property Plant and Equipement | $25,101.00 | $26,785.00 | $28,653.00 | $27,284.00 | $34,849.00 | $46,187.00 | $67,790.00 | $78,053.00 | $88,711.00 | $98,725.00 | $107,424.00 | $116,711.00 | $126,764.00 | $136,868.00 | $141,787.00 | $152,556.00 | $224,126.00 | $173,941.00 | $229,720.00 | $213,564.00 | $230,743.00 | $5,821.00 | $5,747.00 | $6,046.00 | $7,263.00 | $8,927.00 | $7,636.00 | -- | -- | $9,009.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $985,883.00 | $796,771.00 | $605,836.00 | $746,793.00 | $558,605.00 | $677,157.00 | $858,125.00 | $691,689.00 | $705,887.00 | $627,485.00 | $581,246.00 | $504,294.00 | $406,611.00 | $560,209.00 | $620,995.00 | $593,395.00 | $1,022,946.00 | $1,043,847.00 | $723,340.00 | $535,395.00 | $570,294.00 | $473,306.00 | $362,613.00 | $275,139.00 | $332,098.00 | $363,874.00 | $267,541.00 | -- | -- | $193,963.00 | -- | -- |
Accounts Payable | -- | -- | -- | $652,724.00 | $495,026.00 | $514,249.00 | $546,212.00 | $418,410.00 | $400,958.00 | $356,493.00 | $391,420.00 | $299,418.00 | $226,024.00 | $329,294.00 | $331,649.00 | $319,441.00 | $774,124.00 | $774,124.00 | $437,100.00 | $294,519.00 | $305,085.00 | $424,636.00 | $281,987.00 | $182,434.00 | $204,171.00 | $217,589.00 | $162,451.00 | -- | -- | $81,564.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,116,513.00 | $1,072,746.00 | $998,635.00 | $1,075,253.00 | $909,735.00 | $941,971.00 | $820,292.00 | $659,121.00 | $657,676.00 | $560,405.00 | $529,442.00 | $436,572.00 | $260,609.00 | $373,224.00 | $379,397.00 | $371,855.00 | $825,554.00 | $846,471.00 | $491,707.00 | $317,291.00 | $332,704.00 | $428,104.00 | $284,706.00 | $185,282.00 | $208,608.00 | $222,053.00 | $171,200.00 | -- | -- | $95,321.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-72,014.00 | $-64,604.00 | $-69,380.00 | $-49,575.00 | $-51,153.00 | $-40,159.00 | $-40,823.00 | $-24,632.00 | $-18,855.00 | $-23,734.00 | $-28,108.00 | $-31,361.00 | $-25,165.00 | $-26,295.00 | $-21,962.00 | $-22,054.00 | $-22,840.00 | $-22,856.00 | $-5,553.00 | $-16,586.00 | $-11,447.00 | $-8,896.00 | $-5,557.00 | $-6,349.00 | $-6,419.00 | $-6,320.00 | $-4,591.00 | -- | -- | $-5,945.00 | -- | -- |
Accumulated Deficit | $-1,395,913.00 | $-1,093,836.00 | $-919,218.00 | $-824,684.00 | $-825,776.00 | $-750,454.00 | $-697,041.00 | $-718,497.00 | $-708,631.00 | $-382,660.00 | $-336,485.00 | $-317,314.00 | $-245,230.00 | $-203,117.00 | $-152,837.00 | $-172,803.00 | $-182,415.00 | $-182,415.00 | $-165,461.00 | $-161,957.00 | $-147,610.00 | $-142,549.00 | $-113,183.00 | $-100,441.00 | $-66,738.00 | $-48,506.00 | $-62,590.00 | -- | -- | $12,385.00 | -- | -- |
Total Stockholders' Equity | $-130,630.00 | $-275,975.00 | $-392,799.00 | $-328,460.00 | $-351,130.00 | $-264,814.00 | $37,833.00 | $32,568.00 | $48,211.00 | $67,080.00 | $51,804.00 | $67,722.00 | $146,002.00 | $186,985.00 | $241,598.00 | $221,540.00 | $197,392.00 | $197,392.00 | $231,633.00 | $218,104.00 | $237,590.00 | $45,202.00 | $77,907.00 | $89,857.00 | $123,490.00 | $141,821.00 | $96,341.00 | -- | -- | $98,642.00 | -- | $4,349.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $985,883.00 | $796,771.00 | $605,836.00 | $746,793.00 | $558,605.00 | $677,157.00 | $858,125.00 | $691,689.00 | $705,887.00 | $627,485.00 | $581,246.00 | $504,294.00 | $406,611.00 | $560,209.00 | $620,995.00 | $593,395.00 | $1,022,946.00 | $1,022,946.00 | $723,340.00 | $535,395.00 | $570,294.00 | $473,306.00 | $362,613.00 | $275,139.00 | $332,098.00 | $363,874.00 | $267,541.00 | -- | -- | $193,963.00 | -- | -- |
Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 2/28/2015 |
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Total Revenues | $1,060,978.00 | $696,618.00 | $332,576.00 | $1,021,969.00 | $320,981.00 | $375,643.00 | $1,081,624.00 | $358,317.00 | $335,189.00 | $1,110,397.00 | $733,640.00 | $195,346.00 | $248,632.00 | $1,371,625.00 | $1,021,436.00 | $322,972.00 | $357,875.00 | $1,098,793.00 | $281,458.00 | $485,898.00 | $238,374.00 | $778,262.00 | $520,602.00 | $227,885.00 | $175,336.00 | $572,868.00 | $141,722.00 | $138,132.00 | $54,213.00 | $340,811.00 | $74,054.00 | -- |
Cost of Revenues | $485,582.00 | $317,471.00 | $159,136.00 | $146,037.00 | $130,971.00 | $140,180.00 | $132,856.00 | $127,417.00 | $110,451.00 | $299,842.00 | $201,670.00 | $129,901.00 | $70,976.00 | $359,017.00 | $256,660.00 | $80,482.00 | $87,511.00 | $272,694.00 | $68,156.00 | $112,470.00 | $50,419.00 | $143,769.00 | $28,073.00 | $27,724.00 | $27,784.00 | $64,521.00 | $41,562.00 | $26,700.00 | $11,736.00 | $54,187.00 | $39,883.00 | -- |
Gross Profit | $575,396.00 | $379,147.00 | $173,440.00 | $604,781.00 | $425,473.00 | $235,463.00 | $255,262.00 | $455,638.00 | $224,738.00 | $810,555.00 | $531,970.00 | $314,077.00 | $177,656.00 | $1,012,608.00 | $764,776.00 | $242,490.00 | $270,364.00 | $826,099.00 | $213,302.00 | $373,428.00 | $187,955.00 | $634,493.00 | $437,021.00 | $200,161.00 | $147,552.00 | $508,347.00 | $126,860.00 | $123,168.00 | $42,477.00 | $286,624.00 | $185,064.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,067,008.00 | $573,339.00 | $199,505.00 | $654,949.00 | $257,421.00 | $226,605.00 | $1,023,303.00 | $774,572.00 | $543,009.00 | $984,390.00 | $660,792.00 | $425,733.00 | $219,544.00 | $1,016,563.00 | $735,278.00 | $250,423.00 | $252,624.00 | $865,014.00 | $215,702.00 | $396,901.00 | $197,873.00 | $725,827.00 | $503,383.00 | $234,700.00 | $166,153.00 | $557,545.00 | $115,134.00 | $252,232.00 | $103,519.00 | $276,447.00 | $191,088.00 | -- |
Loss from Operations | $-491,612.00 | $-194,192.00 | $-26,065.00 | $-50,168.00 | $-58,553.00 | $8,858.00 | $4,213.00 | $-318,934.00 | $-318,271.00 | $-173,835.00 | $-128,822.00 | $-111,656.00 | $-41,888.00 | $-3,955.00 | $29,498.00 | $-7,933.00 | $17,740.00 | $-38,915.00 | $-2,400.00 | $-23,473.00 | $-9,918.00 | $-91,334.00 | $-13,222.00 | $-53,140.00 | $-18,601.00 | $-49,198.00 | $-74,861.00 | $-86,587.00 | $-61,042.00 | $10,177.00 | $-6,024.00 | -- |
Loss Before Income Taxes | $-508,915.00 | $-206,838.00 | $-32,220.00 | $1,092.00 | $-74,265.00 | $1,057.00 | $-314,381.00 | $-9,866.00 | $-325,971.00 | $-179,543.00 | $-133,368.00 | $-114,197.00 | $-42,113.00 | $-3,740.00 | $29,578.00 | $-7,848.00 | $17,373.00 | $-35,936.00 | $-3,504.00 | $-19,408.00 | $-5,061.00 | $-89,038.00 | $-64,677.00 | $-51,935.00 | $-18,231.00 | $-49,214.00 | $11,939.00 | $-25,624.00 | $-61,290.00 | $8,095.00 | $-7,124.00 | -- |
Earnings Per Share Basic | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 17,123,815 | 17,276,624 | 17,190,211 | -- | -- | -- | -- | -- | -- | -- | 23,255,310 | 23,255,310 | 23,255,310 | 24,953,425 | 25,515,346 | 26,030,310 | 26,010,582 | 25,584,789 | 25,456,983 | 25,915,310 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 17,123,815 | 17,276,624 | 17,190,211 | -- | -- | -- | -- | -- | -- | -- | 23,255,310 | 23,255,310 | 23,255,310 | 24,953,425 | 25,515,346 | 26,030,310 | 26,010,582 | 25,584,789 | 25,456,983 | 25,915,310 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 15,508,544 | 17,190,211 | 17,190,211 | 17,156,878 | 17,156,878 | 17,156,878 | 24,281,878 | 24,281,878 | 24,281,878 | 23,269,878 | 23,255,310 | 23,255,310 | 23,255,310 | 23,255,310 | 23,255,310 | 26,030,310 | 25,975,310 | 25,975,310 | 25,975,310 | 25,915,310 | 25,915,310 | 23,915,310 | 23,915,310 | 23,915,310 | 23,915,310 | 23,915,310 | 23,815,310 | -- | -- | 22,898,310 | -- | -- |
Common Stock Value | $15,508.00 | $17,543.00 | $17,190.00 | $17,157.00 | $17,157.00 | $17,157.00 | $24,282.00 | $24,282.00 | $24,282.00 | $23,270.00 | $23,255.00 | $23,255.00 | $23,255.00 | $23,255.00 | $23,255.00 | $26,030.00 | $25,975.00 | $25,975.00 | $25,975.00 | $25,915.00 | $25,915.00 | $23,915.00 | $23,915.00 | $23,915.00 | $23,915.00 | $23,915.00 | $23,815.00 | -- | -- | $22,898.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |