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Note 18 - Leases | 3 Months Ended
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Feb. 28, 2023
Notes to Financial Statements |
Leases [Text Block] |
18. | LEASES
Operating Leases The Company has operating leases for real estate in the United States and South Africa and does not have any finance leases. In 2019, the Company had entered into a real estate lease for office space in Andover, Massachusetts. In August 2021, the lease was amended to include additional space and extend the term of the existing space by one year. The new lease expiration date is February 29, 2028. The base rent is approximately $0.02 million per month. The Company leases office and warehouse space in South Africa that expires in December 2024. The base rent is approximately $0.07 million per month. The Company leases warehouse and manufacturing space in Fort Wayne, Indiana. The lease expires on July 31, 2025. The base rent is approximately $0.01 million per month. In November 2021, the Company entered into a lease which commenced in August 2022. The lease expires on July 31, 2027. The base rent is approximately $0.02 million per month. The Company sub-leases the former Fort Wayne facility which commenced in August 2022. The amount received from the sub-lease is immaterial. The Company also leases office space in Las Vegas, Nevada, which expires on January 31, 2027. The base rent is less than $0.01 million per month. Certain of the Company’s leases contain options to renew and extend lease terms and options to terminate leases early. Reflected in the right-of-use asset and lease liability on the Company’s balance sheets are the periods provided by renewal and extension options that the Company is reasonably certain to exercise, as well as the periods provided by termination options that the Company is reasonably certain to not exercise. As of February 28, 2023 and 2022, the elements of lease expense were as follows (in thousands):
|  | Three Months Ended |  |  | Three Months Ended |
|  | February 28, 2023 |  |  | February 28, 2022 |
Lease Cost: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 161 |  |  | $ | 105 |
Short-term lease cost |  |  | 4 |  |  |  | 4 |
Total lease cost |  | $ | 165 |  |  | $ | 109 |
Other Information: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 162 |  |  | $ | (10 | )
Operating lease liabilities arising from obtaining right-of-use assets |  | $ | — |  |  | $ | 421 |
Operating Leases: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (in years) |  |  | 5.1 |  |  |  | 5.0 |
Weighted-average discount rate |  |  | 9.6 | % |  |  | 9.2 | %
Future lease payments under non-cancelable operating leases as of February 28, 2023 are as follows (in thousands):
Fiscal Year Ending November 30, |  |  |  |
2023 (nine months) |  | $ | 499 |
2024 |  |  | 688 |
2025 |  |  | 570 |
2026 |  |  | 527 |
2027 |  |  | 435 |
Thereafter |  |  | 63 |
Total lease payments |  |  | 2,782 |
Less: imputed interest |  |  | 485 |
Total lease liabilities |  | $ | 2,297 |

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- Definition The entire disclosure of operating and sales-type leases. + References No definition available. + Details
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Namespace Prefix: | byrn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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