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Description of Business and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Nov. 30, 2018

Accounting Policies [Abstract]

Estimated Useful Lives of Property and Equipment

Estimated useful lives of property and equipment are as follows:

Furniture and equipment		3-10 years
Leasehold improvements		Lesser of 8-10 years or the lives of the leases
Computer software – internal use		1-5 years

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of November 30, 2018 and 2017, respectively, segregated among the appropriate levels within the fair value hierarchy:

						Fair Value Measurements
		Fair Value at				at November 30, 2018 Using
Description		November 30, 2018				Level 1				Level 2				Level 3
Assets:
Trading securities		$	68,816			$	68,816				—				—
Available-for-sale securities			806,873				806,873				—				—
Total		$	875,689			$	875,689				—				—
Liabilities:
Contingent consideration		$	4,282,975			$	—				—			$	4,282,975
Total		$	4,282,975			$	—				—			$	4,282,975
Contingent Consideration:
Beginning Balance as of November 30, 2017		$	———
Additions – Cord:Use earnout			4,698,255
Fair value adjustment as of November 30, 2018			(415,280	)
Ending balance as of November 30, 2018		$	4,282,975

						Fair Value Measurements
		Fair Value at				at November 30, 2017 Using
Description		November 30, 2017				Level 1				Level 2				Level 3
Assets:
Trading securities		$	96,600			$	96,600				—				—
Available-for-sale securities			342,722				342,722				—				—
Total		$	439,322			$	439,322				—				—

Calculation of Basic and Diluted Net (loss) Income per Common Share

The composition of basic and diluted net (loss) income per share is as follows:

			November 30, 2018				November 30, 2017
Numerator:
Net (loss) income		($	855,000	)		$	2,315,000
Denominator:
Weighted-average shares outstanding-basic			7,463,051				7,062,870
Dilutive common shares issuable upon exercise of stock options			—				590,114
Weighted-average shares-diluted			7,463,051				7,652,984
(Loss) Income per share:
Basic		($	0.11	)		$	0.33
Diluted		($	0.11	)		$	0.30

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Property plant and equipment estimated useful lives.

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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