XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

ACQUISITIONS (Tables) | 6 Months Ended
--- | ---
May 31, 2021
Business Combinations [Abstract] |
Schedule of asset acquisition | The estimated total cost of the acquisition has been allocated as follows (in thousands):
|  | Assets acquired |
Accounts receivable |  | $ | 465 |
Prepaid expenses |  |  | 165 |
Inventory |  |  | 82 |
Property and equipment |  |  | 180 |
Intangible assets |  |  | 2,810 |
Total acquired assets |  | $ | 3,702 |
Schedule of estimated fair value of assets acquired and liabilities assumed | The estimated fair value of assets acquired and liabilities assumed on May 5, 2020 is as follows:
Property and equipment |  | $ | 67 |
Goodwill |  |  | 651 |
Right-of-use asset, net |  |  | 54 |
Loan payable |  |  | (123 | )
Operating lease liability, current |  |  | (35 | )
Operating lease liability, noncurrent |  |  | (19 | )
Other net asset (liabilities) |  |  | (38 | )
Net Assets |  | $ | 557 |

X
- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 15 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492 + Details
Name: | us-gaap_AssetAcquisitionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration