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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Aug. 31, 2020 | Aug. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (10,912,131) | $ (2,689,346)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 659,416 | 191,532
Accretion of debt discounts | 755,401 | 672,517
Loss on extinguishment of debt | 6,026,654 |
Warrant inducement | 845,415 |
Foreign currency translation loss (gain) | 18,606 | (15,372)
Change in fair value of derivative liability |  | (742,106)
Issuance of common shares for services | 118,750 | 314,339
Shares to be issued for services | 43,200 | 20,000
Cancellation of shares for services |  | (19,998)
Issue of convertible notes for services |  | 112,500
Operating lease costs | 77,022 |
Depreciation | 104,320 | 24,869
Amortization of patent rights | 48,655 | 5,499
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | (196,226) | (97,072)
Deferred revenue | 9,266,393 | 13,320
Inventory | (2,266,709) | (559,197)
Prepaid expenses and other current assets | (1,813,781) | 47,808
Other assets | (16,718) |
Accounts payable and accrued liabilities | 1,991,553 | 476,225
Operating lease liabilities | (198,857) |
Accrued interest | 233,091 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 4,784,054 | (2,244,482)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent rights | (80,000) |
Roboro acquisition, net of cash acquired | (488,852) |
Purchases of property and equipment | (1,022,970) | (207,677)
NET CASH USED IN INVESTING ACTIVITIES | (1,591,822) | (207,677)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from warrant exercises | 6,751,282 |
Proceeds from stock option exercises | 2,850 |
Proceeds from Roboro sellers for common stock | 500,000 |
Proceeds from convertible notes |  | 4,250,265
Proceeds from Paycheck Protection Program loan | 190,300 |
Repayment of notes payable | (110,918) |
Repayment of secured convertible notes |  | (1,035,930)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,333,514 | 3,214,335
Effects of foreign currency exchange rate changes | 183,708 | (63,186)
NET INCREASE IN CASH AND RESTRICTED CASH FOR THE PERIOD | 10,709,454 | 698,990
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,173,900 | 1,182,387
CASH AND RESTRICTED CASH, END OF PERIOD | $ 11,883,354 | 1,881,377
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
INTEREST PAID |  | $ 67,007

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