Note 8 - Leases (Tables)
|
9 Months Ended |
Feb. 28, 2026 |
|---|
| Notes Tables |
|
| Schedule of Financing Lease [Table Text Block] |
| |
|
February 28,
|
|
|
May 31,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Non-cancelable financing leases
|
|
$ |
- |
|
|
$ |
4,457 |
|
|
Less: Current portion
|
|
|
- |
|
|
|
(4,457 |
) |
|
Non-cancelable financing leases, net of current portion
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
February 28,
|
|
|
May 31,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Production equipment under financing leases
|
|
$ |
24,431 |
|
|
$ |
24,431 |
|
|
Less: Accumulated amortization
|
|
|
(21,174 |
) |
|
|
(17,509 |
) |
|
Production equipment under financing leases, net
|
|
$ |
3,257 |
|
|
$ |
6,922 |
|
|
| Schedule of Operating Lease [Table Text Block] |
| |
|
February 28,
|
|
|
May 31,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Liability under operating leases
|
|
$ |
4,942,277 |
|
|
$ |
5,168,301 |
|
|
Less: Current portion
|
|
|
(318,811 |
) |
|
|
(303,815 |
) |
|
Long-term portion of liability under operating leases
|
|
$ |
4,623,466 |
|
|
$ |
4,864,486 |
|
|
| Lease, Cost [Table Text Block] |
| |
|
February 28,
|
|
|
February 28,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Lease Expense
|
|
|
|
|
|
|
|
|
|
Financing lease expense -
|
|
|
|
|
|
|
|
|
|
Amortization of right-of-use assets
|
|
$ |
3,665 |
|
|
$ |
10,660 |
|
|
Interest on lease liabilities
|
|
|
55 |
|
|
|
432 |
|
|
Operating lease expense
|
|
|
477,120 |
|
|
|
477,715 |
|
|
Short-term lease expense
|
|
|
1,192,063 |
|
|
|
1,123,611 |
|
|
Total
|
|
$ |
1,672,903 |
|
|
$ |
1,612,418 |
|
| |
|
|
|
|
|
|
|
|
|
Other Information
|
|
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities for finance leases -
|
|
|
|
|
|
|
|
|
|
Operating cash flows
|
|
$ |
55 |
|
|
$ |
432 |
|
|
Financing cash flows
|
|
$ |
4,457 |
|
|
$ |
15,440 |
|
|
Cash paid for amounts included in the measurement of lease liabilities for operating leases -
|
|
|
|
|
|
|
|
|
|
Operating cash flows
|
|
$ |
456,750 |
|
|
$ |
458,041 |
|
|
Weighted-average remaining lease term (in years) -
|
|
|
|
|
|
|
|
|
|
Financing leases
|
|
|
- |
|
|
|
0.8 |
|
|
Operating leases
|
|
|
11.0 |
|
|
|
12.0 |
|
|
Weighted-average discount rate -
|
|
|
|
|
|
|
|
|
|
Financing leases
|
|
|
- |
|
|
|
3.37 |
% |
|
Operating leases
|
|
|
6.11 |
% |
|
|
6.12 |
% |
|
| Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
| |
|
Operating
|
|
| |
|
Leases
|
|
|
Twelve months ending February 28, 2027
|
|
$ |
609,000 |
|
|
Twelve months ending February 28, 2028
|
|
|
624,610 |
|
|
Twelve months ending February 28, 2029
|
|
|
635,760 |
|
|
Twelve months ending February 28, 2030
|
|
|
623,260 |
|
|
Twelve months ending February 28, 2031
|
|
|
560,760 |
|
|
Thereafter
|
|
|
3,738,010 |
|
|
Total future minimum lease payments
|
|
|
6,791,400 |
|
|
Less: Imputed interest
|
|
|
(1,849,123 |
) |
|
Present value of minimum lease payments
|
|
$ |
4,942,277 |
|
|