Note 8 - Leases (Tables)
|
3 Months Ended |
Aug. 31, 2026 |
|---|
| Notes Tables |
|
| Schedule of Financing Lease [Table Text Block] |
| |
|
August 31,
|
|
|
May 31,
|
|
| |
|
2026
|
|
|
2026
|
|
|
Production equipment under financing leases
|
|
$ |
24,431 |
|
|
$ |
24,431 |
|
|
Less: Accumulated amortization
|
|
|
(24,431 |
) |
|
|
(24,431 |
) |
|
Production equipment under financing leases, net
|
|
$ |
- |
|
|
$ |
- |
|
|
| Schedule of Operating Lease [Table Text Block] |
| |
|
August 31,
|
|
|
May 31,
|
|
| |
|
2026
|
|
|
2026
|
|
|
Liability under operating leases
|
|
$ |
4,785,433 |
|
|
$ |
4,864,486 |
|
|
Less: Current portion
|
|
|
(331,469 |
) |
|
|
(323,977 |
) |
|
Long-term portion of liability under operating leases
|
|
$ |
4,453,964 |
|
|
$ |
4,540,509 |
|
|
| Lease, Cost [Table Text Block] |
| |
|
August 31,
|
|
|
August 31,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Lease Expense
|
|
|
|
|
|
|
|
|
|
Financing lease expense -
|
|
|
|
|
|
|
|
|
|
Amortization of right-of-use assets
|
|
$ |
- |
|
|
$ |
1,222 |
|
|
Interest on lease liabilities
|
|
|
- |
|
|
|
29 |
|
|
Operating lease expense
|
|
|
159,040 |
|
|
|
159,040 |
|
|
Short-term lease expense
|
|
|
366,874 |
|
|
|
387,873 |
|
|
Total
|
|
$ |
525,914 |
|
|
$ |
548,164 |
|
| |
|
|
|
|
|
|
|
|
|
Other Information
|
|
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities for finance leases -
|
|
|
|
|
|
|
|
|
|
Operating cash flows
|
|
$ |
- |
|
|
$ |
29 |
|
|
Financing cash flows
|
|
$ |
- |
|
|
$ |
1,474 |
|
|
Cash paid for amounts included in the measurement of lease liabilities for operating leases -
|
|
|
|
|
|
|
|
|
|
Operating cash flows
|
|
$ |
152,250 |
|
|
$ |
152,250 |
|
|
Weighted-average remaining lease term (in years) -
|
|
|
|
|
|
|
|
|
|
Financing leases
|
|
|
N/A |
|
|
|
0.4 |
|
|
Operating leases
|
|
|
10.6 |
|
|
|
11.5 |
|
|
Weighted-average discount rate -
|
|
|
|
|
|
|
|
|
|
Financing leases
|
|
|
N/A |
|
|
|
3.00 |
% |
|
Operating leases
|
|
|
6.10 |
% |
|
|
6.10 |
% |
|
| Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
| |
|
Operating
|
|
| |
|
Leases
|
|
|
Twelve months ending August 31, 2027
|
|
$ |
611,230 |
|
|
Twelve months ending August 31, 2028
|
|
|
635,760 |
|
|
Twelve months ending August 31, 2029
|
|
|
635,760 |
|
|
Twelve months ending August 31, 2030
|
|
|
585,760 |
|
|
Twelve months ending August 31, 2031
|
|
|
560,760 |
|
|
Thereafter
|
|
|
3,457,630 |
|
|
Total future minimum lease payments
|
|
|
6,486,900 |
|
|
Less: Imputed interest
|
|
|
(1,701,467 |
) |
|
Present value of minimum lease payments
|
|
$ |
4,785,433 |
|
|