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LEASES (Tables)

3 Months Ended

Feb. 29, 2020

Leases [Abstract]

Schedule of lease costs [Table Text Block]

		Three Months Ended
		February 29, 2020
Lease Cost:
Operating lease cost	$	12,286
Short-term lease cost		4,937
Variable lease cost		5290
Total lease cost	$	22,513
Other Information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	12,036
Operating lease liabilities arising from obtaining right-of-use assets	$	4,295
Operating Leases:
Weighted-average remaining lease term (in years)		1.9 years
Weighted-average discount rate		8.8%

Schedule of future lease payments under non-cancelable operating leases [Table Text Block]

Fiscal Year Ended November 30
2020 (nine months)	$	25,032
2021		30,585
2022		7,646
Thereafter		—
Total lease payments		63,263
Less: imputed interest		(4,817	)
Total lease liabilities	$	58,446

Schedule of lease commitments by fiscal year [Table Text Block]

Location			2020			2021			2022			2023			2024			2025 and beyond
Wilmington, MA		$	24,987		$	115,371		$	117,972		$	120,979		$	123,986		$	300,660
Fort Wayne, IN			30,357			30,585			7,646			—			—			—
South Africa*			13,098			2,217			—			—			—			—
Total		$	68,442		$	148,173		$	125,618		$	120,979		$	123,986		$	300,660
(*USD based on November 30, 2019 exchange rate)

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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