Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 | 9/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 5/31/2016 |
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Cash and Cash Equivalents | $4,887,567.00 | $5,962,431.00 | $5,061,723.00 | $4,832,682.00 | $4,180,332.00 | $4,018,170.00 | $2,243,285.00 | $373,731.00 | $445,945.00 | $480,850.00 | $522,700.00 | $496,937.00 | $492,066.00 | $579,498.00 | $422,943.00 | $409,031.00 | $142,690.00 | $344,532.00 | $337,515.00 | $346,179.00 | $400,494.00 | $382,053.00 | $141,236.00 | $227,870.00 | $256,835.00 | $347,880.00 | -- | $218,430.00 | $416,873.00 | $254,423.00 | $285,829.00 | $369,696.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $3,443,293.00 | $2,352,215.00 | $2,069,968.00 | $1,311,864.00 | $1,368,635.00 | $2,113,678.00 | $1,232,851.00 | $323,388.00 | $356,142.00 | $341,621.00 | $297,214.00 | $490,852.00 | $301,523.00 | $323,304.00 | $505,750.00 | $288,124.00 | $344,477.00 | $301,969.00 | $309,508.00 | $264,578.00 | $427,761.00 | $320,681.00 | $357,601.00 | $321,537.00 | $267,398.00 | $364,265.00 | -- | -- | $129,794.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $656,328.00 | $1,068,767.00 | $485,609.00 | $801,360.00 | $437,031.00 | $380,095.00 | $291,037.00 | -- | $37,463.00 | $15,085.00 | -- | $2,430.00 | $78,220.00 | $13,548.00 | $10,691.00 | $13,708.00 | $1,290.00 | -- | $10,540.00 | $2,993.00 | -- | $8,889.00 | $7,801.00 | $3,505.00 | $3,000.00 | $4,116.00 | -- | -- | $18,089.00 | -- | -- | -- |
Total Current Assets | $9,959,389.00 | $10,336,728.00 | $8,073,186.00 | $7,362,922.00 | $6,440,544.00 | $7,303,268.00 | $4,218,606.00 | $803,040.00 | $869,233.00 | $884,280.00 | $876,387.00 | $1,041,222.00 | $963,753.00 | $995,331.00 | $1,008,180.00 | $893,064.00 | $548,384.00 | $699,326.00 | $695,167.00 | $693,338.00 | $866,776.00 | $762,923.00 | $560,616.00 | $586,316.00 | $695,670.00 | $754,927.00 | -- | -- | $613,594.00 | -- | -- | -- |
Property Plant and Equipement | $212,146.00 | $211,036.00 | $199,561.00 | $157,463.00 | $166,324.00 | $159,627.00 | $115,597.00 | $29,145.00 | $30,413.00 | $32,541.00 | $34,670.00 | $37,016.00 | $39,363.00 | $41,709.00 | $41,997.00 | $31,577.00 | $34,035.00 | $36,494.00 | $39,263.00 | $32,803.00 | $35,111.00 | $8,923.00 | $7,437.00 | $8,349.00 | $9,262.00 | $6,519.00 | -- | -- | $7,255.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,152,215.00 | $2,152,215.00 | $2,152,215.00 | $2,152,215.00 | $2,152,215.00 | $2,152,215.00 | $2,152,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | $16,277.00 | $16,277.00 | $152,964.00 | $176,120.00 | $199,395.00 | $221,542.00 | $203,234.00 | $224,234.00 | $242,644.00 | $249,838.00 | $269,418.00 | $52,771.00 | $54,112.00 | $48,126.00 | $49,960.00 | $23,772.00 | $22,286.00 | $23,198.00 | $24,111.00 | -- | -- | -- | $22,104.00 | -- | -- | -- |
Total Assets | $12,713,718.00 | $13,126,009.00 | $10,886,566.00 | $10,169,314.00 | $9,290,452.00 | $10,056,620.00 | $6,966,572.00 | $893,915.00 | $1,022,197.00 | $1,060,400.00 | $1,075,782.00 | $1,262,764.00 | $1,166,987.00 | $1,219,565.00 | $1,250,824.00 | $1,142,902.00 | $817,802.00 | $752,097.00 | $749,279.00 | $741,464.00 | $916,736.00 | $786,695.00 | $582,902.00 | $609,514.00 | $719,781.00 | $776,295.00 | -- | -- | $635,698.00 | -- | -- | -- |
Accounts Payable | $1,890,844.00 | $1,922,159.00 | $1,077,005.00 | $908,606.00 | $758,755.00 | $1,322,240.00 | $723,125.00 | $435,713.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,781.00 | $128,457.00 | $456,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,926,827.00 | $5,179,308.00 | $4,009,048.00 | $3,497,355.00 | $3,430,868.00 | $4,509,806.00 | $2,501,570.00 | $709,203.00 | $763,701.00 | $702,590.00 | $746,173.00 | $917,116.00 | $718,610.00 | $715,128.00 | $799,490.00 | $638,299.00 | $313,014.00 | $205,710.00 | $172,518.00 | $64,094.00 | $249,302.00 | $115,693.00 | $162,861.00 | $96,169.00 | $204,834.00 | $148,438.00 | -- | -- | $83,214.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | $172,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,513,374.00 | $-2,294,465.00 | $-3,312,540.00 | $-3,466,992.00 | $-4,227,092.00 | $-4,389,140.00 | $-5,116,040.00 | $-5,291,567.00 | $-5,195,816.00 | $-5,096,502.00 | $-5,124,703.00 | $-5,108,664.00 | $-4,883,135.00 | $-4,827,075.00 | $-4,880,178.00 | $-4,810,909.00 | $-4,810,724.00 | $-4,769,125.00 | $-4,738,751.00 | $-4,638,142.00 | $-4,643,078.00 | $-4,639,510.00 | $-4,581,471.00 | $-4,488,167.00 | $-4,486,565.00 | $-4,373,655.00 | -- | -- | $-4,145,628.00 | -- | -- | -- |
Total Stockholders' Equity | $8,786,891.00 | $7,946,701.00 | $6,877,518.00 | $6,671,959.00 | $5,859,584.00 | $5,546,814.00 | $4,465,002.00 | $184,712.00 | $258,496.00 | $357,810.00 | $329,609.00 | $345,648.00 | $448,377.00 | $504,437.00 | $451,334.00 | $504,603.00 | $504,788.00 | $546,387.00 | $576,761.00 | $677,370.00 | $667,434.00 | $671,002.00 | $420,041.00 | $513,345.00 | $514,947.00 | $627,857.00 | -- | -- | $552,484.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,713,718.00 | $13,126,009.00 | $10,886,566.00 | $10,169,314.00 | $9,290,452.00 | $10,056,620.00 | $6,966,572.00 | $893,915.00 | $1,022,197.00 | $1,060,400.00 | $1,075,782.00 | $1,262,764.00 | $1,166,987.00 | $1,219,565.00 | $1,250,824.00 | $1,142,902.00 | $817,802.00 | $752,097.00 | $749,279.00 | $741,464.00 | $916,736.00 | $786,695.00 | $582,902.00 | $609,514.00 | $719,781.00 | $776,295.00 | -- | -- | $635,698.00 | -- | -- | -- |
Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 | 9/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 5/31/2016 |
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Total Revenues | $20,997,289.00 | $14,527,946.00 | $6,106,269.00 | $23,521,027.00 | $16,625,818.00 | $6,731,999.00 | $4,237,358.00 | $2,336,257.00 | $1,809,472.00 | $1,333,088.00 | $839,272.00 | $1,633,609.00 | $1,277,480.00 | $644,061.00 | $268,454.00 | $1,012,711.00 | $157,880.00 | $328,552.00 | $125,682.00 | $992,670.00 | $281,062.00 | $381,339.00 | $141,180.00 | $933,218.00 | $219,254.00 | $247,154.00 | -- | $111,245.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | $4,085,645.00 | $2,647,669.00 | $954,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,624,326.00 | $10,905,505.00 | $4,647,566.00 | $17,710,811.00 | $12,540,173.00 | $5,039,034.00 | $3,282,654.00 | $1,507,671.00 | $341,775.00 | $381,016.00 | $475,376.00 | $1,033,908.00 | $799,902.00 | $528,428.00 | $132,195.00 | $531,933.00 | $112,144.00 | $239,367.00 | $80,529.00 | $439,653.00 | $122,216.00 | $157,947.00 | $77,404.00 | $356,972.00 | $84,018.00 | $68,291.00 | -- | $66,740.00 | $300,426.00 | $83,848.00 | $177,628.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $14,196,041.00 | $9,467,836.00 | $4,473,809.00 | $15,726,600.00 | $11,139,189.00 | $7,137,292.00 | $3,083,253.00 | $1,719,074.00 | $1,315,379.00 | $876,103.00 | $489,850.00 | $1,354,962.00 | $342,103.00 | $341,675.00 | $200,235.00 | $703,052.00 | $153,255.00 | $369,784.00 | $183,403.00 | $589,293.00 | $125,727.00 | $309,064.00 | $170,457.00 | $695,817.00 | $195,996.00 | $168,574.00 | -- | $192,435.00 | $838,632.00 | $594,617.00 | $191,619.00 | -- |
Loss from Operations | $1,333,790.00 | $1,437,669.00 | $173,757.00 | $1,984,211.00 | $1,400,984.00 | $984,995.00 | $199,401.00 | $-211,403.00 | $-117,212.00 | $-19,711.00 | $-14,474.00 | $-321,054.00 | $-70,628.00 | $54,558.00 | $-68,040.00 | $-171,120.00 | $-41,111.00 | $-29,885.00 | $-102,874.00 | $-149,640.00 | $-3,511.00 | $-151,117.00 | $-93,053.00 | $-338,845.00 | $-111,978.00 | $-100,283.00 | -- | $-125,695.00 | $-538,206.00 | $-109,672.00 | $-110,437.00 | -- |
Loss Before Income Taxes | $-46,345.00 | $1,602,909.00 | $220,441.00 | $2,055,488.00 | $1,459,819.00 | $1,238,224.00 | $250,280.00 | $-182,903.00 | $-87,152.00 | $28,201.00 | $-16,039.00 | $-297,755.00 | $-72,226.00 | $-16,166.00 | $-69,269.00 | $-172,767.00 | $-41,599.00 | $-130,983.00 | $-100,609.00 | $-149,975.00 | $-3,568.00 | $-151,343.00 | $-93,304.00 | $-342,539.00 | $-112,910.00 | $-228,027.00 | -- | $-126,729.00 | $-538,777.00 | $-333,136.00 | $-223,469.00 | -- |
Earnings Per Share Basic | $0.33 | $0.01 | -- | $0.02 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 5,863,939 | 117,076,949 | 117,076,949 | 112,895,411 | 111,486,248 | 115,226,893 | 102,402,140 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.11 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 18,569,140 | 372,451,949 | 372,451,949 | 357,385,274 | 349,954,746 | 341,429,203 | 314,223,880 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 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 | 5,878,939 | 117,076,949 | 117,076,949 | 117,076,949 | 117,076,949 | 116,556,165 | 115,129,774 | 41,945,881 | 41,945,881 | 41,945,881 | 41,945,881 | 41,945,881 | 41,485,881 | 41,485,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,277,547 | 41,277,547 | 40,505,047 | 40,505,047 | 40,505,047 | 40,505,047 | -- | -- | 39,679,047 | -- | -- | -- |
Common Stock Value | $588.00 | $11,708.00 | $11,708.00 | $11,708.00 | $11,708.00 | $11,656.00 | $11,513.00 | $4,195.00 | $4,195.00 | $4,195.00 | $4,195.00 | $4,195.00 | $4,149.00 | $4,149.00 | $4,149.00 | $4,129.00 | $4,129.00 | $4,129.00 | $4,129.00 | $4,129.00 | $4,128.00 | $4,128.00 | $4,051.00 | $4,051.00 | $4,050.00 | $4,050.00 | -- | -- | $3,968.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |