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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Cash Flows from Operating Activities:  
Net income (loss)$ 475,360$ (417,642)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization276,509272,246
Stock-based compensation023,992
Changes in receivables295,536392,018
Changes in inventory(674,027)(264,189)
Changes in prepaid expenses and other31,46716,861
Change in other assets690(3,750)
Changes in accounts payable and accrued expenses268,462481,241
Net cash provided by operating activities673,997500,777
Cash Flows from Investing Activities:  
Purchase of property and equipment(183,390)(192,724)
Cash Flows from Financing Activities:  
Payments on long-term debt(271,827)(97,208)
Payments on advances from related party(34,500)(126,501)
Payments on long-term debt of variable interest entities(93,232)(13,447)
Capital contributions to variable interest entity75,0000
Distributions by variable interest entity(18,112)0
Net cash used in financing activities(342,671)(237,156)
Net Increase in Cash147,93670,897
Cash, beginning of period169,420163,749
Cash, end of period317,356234,646
Non-Cash Activities:  
Acquisition of equipment by capital lease or debt563,026390,000
Preferred dividend accrual081,918
Supplemental Information:  
Interest paid$ 159,995$ 100,310