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Consolidated Balance Sheets (Unaudited) - USD ($)
Nov. 30, 2023
May 31, 2023
Current Assets:    
Cash $ 4,183,406 $ 695,951
Accounts receivable -    
Other 85,709 386,877
Inventory 5,260,002 4,484,106
Prepaid expenses 293,735 528,962
Total Current Assets 13,396,789 11,009,950
Property, Plant and Equipment, net 31,873,300 33,184,706
Right-of-Use Operating Lease Assets 5,203,089 5,335,714
Total Assets 50,473,178 49,530,370
Current Liabilities:    
Current portion of long-term debt 2,321,333 2,249,570
Current portion of financing leases 28,698 31,981
Current portion of operating leases 242,417 240,346
Accounts payable and accrued expenses 3,636,664 3,337,410
Deferred revenue 23,007 23,007
Preferred dividends payable 146,473 134,414
Total Current Liabilities 6,398,592 6,016,728
Long-Term Debt, net of current portion and debt issuance costs 12,254,311 14,919,687
Financing Leases, net of current portion 11,737 28,504
Operating Leases, net of current portion 4,997,680 5,119,688
Deferred Tax Liability 4,854,000 3,905,279
Equity:    
Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized, 50,000 shares issued and outstanding, liquidation preference of $5,000,000 5 5
Common stock, $0.0001 par value, 5,000,000,000 shares authorized, 28,279,701 shares issued and outstanding 2,828 2,828
Additional paid-in capital 53,533,272 53,533,272
Accumulated deficit (31,579,247) (33,995,621)
Total Equity 21,956,858 19,540,484
Total Liabilities and Equity 50,473,178 49,530,370
Nonrelated Party [Member]    
Accounts receivable -    
Accounts receivable, current 3,402,977 4,857,504
Related Party [Member]    
Accounts receivable -    
Accounts receivable, current $ 170,960 $ 56,550