XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
OPERATIONS AND MANAGEMENT PLANS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2021
May 31, 2020
May 31, 2021
May 31, 2020
Jan. 19, 2021
Nov. 30, 2020
Cumulative loss $ (48,450)   $ (48,450)     $ (50,215)
Revenue 13,401 $ 1,190 22,294 $ 1,339    
Income from operations $ 2,023 $ (853) 1,612 $ (2,477)    
Increase (decrease) in sales     21,000      
Increase (decrease) in cash     1,200      
Increase (decrease) in restricted cash     $ (5,500)      
Revolving Credit Facility [Member]            
Line of credit amount         $ 5,000  
Revolving Credit Facility [Member]            
Line of credit amount         $ 1,500