XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3

Note 18 - Leases (Tables)

9 Months Ended

Aug. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Nine Months Ended
		August 31, 2024				August 31, 2024
Lease Cost:
Operating lease cost		$	151			$	459
Total lease cost		$	151			$	459
Other Information:
Cash paid for amounts included in the measurement of operating lease liabilities		$	166			$	504
Operating lease liabilities arising from obtaining right-of-use assets		$	1,146			$	1,146
Operating Leases:
Weighted-average remaining lease term (in years)							4.6
Weighted-average discount rate							8.3	%

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

Fiscal Year Ending November 30,
2024 (three months)		$	163
2025			714
2026			747
2027			623
2028			289
Thereafter			555
Total lease payments			3,091
Less: imputed interest			525
Present value of operating lease liabilities		$	2,495
Operating lease liabilities, current		$	596
Operating lease liabilities, non-current		$	1,899

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