XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.4
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2022
Aug. 31, 2022
Nov. 30, 2021
Aug. 31, 2021
Nov. 30, 2022
Nov. 30, 2021
May 31, 2022
Jan. 22, 2021
Jul. 21, 2020
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Retained Earnings (Accumulated Deficit) $ (38,775,343)       $ (38,775,343)   $ (35,077,379)    
Cash and Cash Equivalents, at Carrying Value 5,066,521       5,066,521   5,916,983    
Working Capital         6,335,000        
Shelf Registration Statement Maximum Authorized Common Stock Issuance Value               $ 15,000,000 $ 90,000,000
Common Stock, Capital Shares Reserved for Future Issuance (in Shares)               9,400,000  
Proceeds from Issuance of Common Stock         1,988,422 $ 1,751,222      
Cash, Uninsured Amount 4,825,000       4,825,000        
Revenues 1,481,915   $ 4,646,900   3,119,350 5,908,687      
Accounts Receivable, before Allowance for Credit Loss 1,372,000       1,372,000   927,000    
Accounts Receivable, Allowance for Credit Loss, Current 522,234       522,234   153,231    
Prepaid Expense and Other Assets 121,000       121,000   320,000    
Inventory Valuation Reserves 773,916       773,916   845,549    
Depreciation, Depletion and Amortization 16,000   26,000   36,000 54,000      
Amortization of Intangible Assets 3,000   7,000   12,000 14,000      
Asset Impairment Charges         6,000   0    
Investments 165,324       $ 165,324   165,324    
Share-Based Payment Arrangement, Expense 318,230 $ 303,755 314,397 $ 319,622          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in Shares)         46,500        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (in Dollars per share)         $ 1.73        
Proceeds from Stock Options Exercised         $ 79,155 34,480      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares)         146,000        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)         $ 3.37        
Proceeds from Customers         $ 49,000        
Research and Development Expense 461,941   547,933   823,112 $ 929,477      
Deferred Tax Assets, Gross 7,748,000       $ 7,748,000   $ 6,967,000    
Share-Based Payment Arrangement, Option [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)         2,338,616 2,059,116      
Minimum [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Property, Plant and Equipment, Estimated Useful Lives         5        
Maximum [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Property, Plant and Equipment, Estimated Useful Lives         10 years        
Distribution Rights [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Finite-Lived Intangible Asset, Useful Life         18 years        
Purchased Technology Rights [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Finite-Lived Intangible Asset, Useful Life         10 years        
Patents [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Finite-Lived Intangible Asset, Useful Life         20 years        
Asia [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Revenues $ 663,000   $ 3,373,000   $ 1,477,000 $ 4,048,000      
Asia [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage 48.00%                
UNITED STATES | Revenue Benchmark [Member] | Customer Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage     59.00%            
Foreign [Member] | Accounts Receivable [Member] | Credit Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage         75.00%   50.00%    
Polish Distributor [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Investments $ 165,000       $ 165,000        
Equity Method Investment, Ownership Percentage 6.00%       6.00%        
Share-Based Payment Arrangement, Option [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Share-Based Payment Arrangement, Expense         $ 622,000 $ 634,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in Shares)         46,500        
Proceeds from Stock Options Exercised         $ 79,000        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares)         146,000        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)         $ 3.37        
Share-Based Payment Arrangement, Option [Member] | Minimum [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (in Dollars per share)         0.82        
Share-Based Payment Arrangement, Option [Member] | Maximum [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (in Dollars per share)         $ 2.68        
One Cutomer [Member] | Asia [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage         44.00%        
Two Customer [Member] | Asia [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage           66.00%      
One Vendor [Member] | Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage 12.00%   83.00%   8.00% 77.00%      
One Vendor [Member] | Accounts Payable [Member] | Supplier Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage         27.00%        
Two Vendors [Member] | Accounts Payable [Member] | Supplier Concentration Risk [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Concentration Risk, Percentage             69.00%    
ATM Agreement [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Stock Issued During Period, Shares, New Issues (in Shares)         565,664        
Proceeds from Issuance of Common Stock         $ 1,988,000        
Sale of Stock, Consideration Received on Transaction         $ 1,936,000        
ATM Agreement [Member] | Minimum [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Share Price (in Dollars per share) $ 3.15       $ 3.15        
ATM Agreement [Member] | Maximum [Member]                  
SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                  
Share Price (in Dollars per share) $ 4.26       $ 4.26