XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1

Note 16 - Leases (Tables)

3 Months Ended

Feb. 29, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Three Months Ended
		February 29, 2024				February 28, 2023
Lease Cost:
Operating lease cost		$	160			$	161
Short-term lease cost			-				4
		$	160			$	165
Other Information:
Cash paid for amounts included in the measurement of operating lease liabilities		$	169			$	162
Operating lease liabilities arising from obtaining right-of-use assets		$	—			$	—
Operating Leases:
Weighted-average remaining lease term (in years)			3.2				5.1
Weighted-average discount rate			9.1	%			9.6	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal Year Ending November 30,
2024 (nine months)		$	510
2025			584
2026			527
2027			394
2028			53
Total lease payments			2,068
Less: imputed interest			292
Present value of operating lease liabilities		$	1,776
Operating lease liabilities, current		$	641
Operating lease liabilities, non-current		$	1,135

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration