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Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Nov. 30, 2020 | Nov. 30, 2019
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Tax Assets: |  |
Deferred income (Net of Discounts) | $ 7,024,000 | $ 6,256,000
Tax over book basis in unconsolidated affiliate | 1,209,000 | 1,224,000
Accrued payroll | 100,000 | 82,000
Reserves and other accruals | 1,895,000 | 1,589,000
Stock compensation | 567,000 | 411,000
Depreciation and Amortization | 483,000 | 450,000
Transaction costs | 19,000 | 18,000
RSA Buy-out | 1,482,000 | 1,095,000
Lease Liability | 81,000 |
Total Assets: | 12,860,000 | 11,125,000
Tax Liabilities: |  |
Unrealized gains on securities | (134,000) | (117,000)
NOLs, Credits, and Other Carryforward Items | (782,000) | (282,000)
Right of Use Asset | (81,000) |
Total Liabilities: | (997,000) | (399,000)
Less: Valuation Allowance | (1,499,000) | (1,646,000)
Net Deferred Tax Asset | $ 10,364,000 | $ 9,080,000

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