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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 31, 2020 | May 31, 2021 | May 31, 2020 | Nov. 30, 2020 | Nov. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) for the period | $ (8,061,000) | $ 1,765,000 | $ (10,346,000) | $ (12,553,325) | $ (4,409,785)
Adjustments to reconcile net (income) loss to net cash used in operating activities: |  |  |  |  |
Stock-based compensation expense | 10,000 | 1,546,000 | 648,000 | 1,252,366 | 218,154
Forgiveness of Paycheck Protection Program loan |  | (190,000) |  |  |
Accretion of debt discounts | 257,000 |  | 755,000 | 755,401 | 1,120,872
Loss on extinguishment of debt | 6,027,000 |  | 6,027,000 | 6,026,654 |
Warrant inducement |  |  | 845,000 | 845,415 |
Write-down of inventory |  | 177,000 | 3,000 | 553,046 | 44,786
Change in fair value of derivative liability |  |  |  |  | (426,019)
Issuance of common shares for services |  |  | 119,000 | 429,582 | 514,339
Issuance of convertible notes payable for services |  |  |  |  | 112,500
Shares to be issued for services |  |  | 43,000 |  | 20,000
Cancellation of shares for services |  |  |  |  | (19,996)
Issuance of warrants for payment of accrued interest |  |  |  | 124,603 | 249,376
Depreciation and amortization | 10,000 | 217,000 | 77,000 | 177,181 | 46,844
Amortization of debt issuance costs |  | 9,000 |  |  |
Operating lease costs |  | 83,000 | 29,000 | 138,599 |
Amortization of patent rights |  |  |  | 64,873 | 7,332
Selling loss on sales-type lease |  | 33,000 |  |  |
Changes in assets and liabilities, net of acquisition: |  |  |  |  |
Accounts receivable |  | 138,000 | 82,000 | (432,907) | (419,341)
Deferred revenue |  | (3,227,000) | 137,000 | 4,891,245 |
Inventory |  | (1,407,000) | (239,000) | (4,491,329) | (875,413)
Prepaid expenses and other current assets |  | 422,000 | (48,000) | (1,022,802) | (226,060)
Net investment in sales-type lease |  | (6,000) |  |  |
Other assets |  | (1,000) |  | (16,613) |
Accounts payable and accrued liabilities |  | (2,358,000) | 147,000 | 5,937,818 | 270,177
Operating lease liabilities |  | (65,000) | (130,000) | (250,540) |
Accrued interest |  |  | 234,000 | 108,488 |
NET CASH USED IN OPERATING ACTIVITIES |  | (2,864,000) | (1,617,000) | 2,537,755 | (3,772,234)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Purchase of patent rights |  | (37,000) | (80,000) | (80,000) |
Cash paid for Roboro acquisition, net of cash acquired |  |  | (489,000) | (488,852) |
Cash paid for asset acquisition, net of cash acquired |  | (3,702,000) |  |  |
Purchases of property and equipment |  | (116,000) | (147,000) | (1,426,434) | (245,971)
NET CASH USED IN INVESTING ACTIVITIES |  | (3,855,000) | (716,000) | (1,995,286) | (245,971)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from warrant exercises |  | 1,217,000 | 3,218,000 | 7,223,979 |
Proceeds from stock option exercises |  | 35,000 |  | 10,431 |
Payment of debt issuance costs |  | (83,000) |  |  |
Proceeds from Roboro sellers for common stock |  |  | 500,000 | 500,000 |
Proceeds from convertible notes |  |  |  |  | 5,068,265
Proceeds from notes payable |  |  |  | 190,300 |
Payment of cash for stock to be issued |  |  |  | (20,000) |
Repayment of notes payable |  |  |  | (136,748) |
Repayment of secured convertible notes |  |  |  |  | (1,035,930)
Proceeds from Paycheck Protection Program loan |  |  | 190,000 |  |
Proceeds from line of credit |  | 1,500,000 |  |  |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 2,669,000 | 3,908,000 | 7,767,962 | 4,032,335
Effects of foreign currency exchange rate changes |  | (261,000) | 58,000 | 171,304 | (22,617)
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH FOR THE PERIOD |  | (4,311,000) | 1,633,000 | 8,481,735 | (8,487)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 9,656,000 | 1,174,000 | 1,174,000 | 1,182,387
CASH AND RESTRICTED CASH, END OF PERIOD | $ 2,807,000 | 5,345,000 | $ 2,807,000 | 9,656,000 | 1,174,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |
INCOME TAXES PAID |  |  |  |  |
Interest paid |  | $ 14,000 |  | $ 988,493 | $ 161,595

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