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v3.20.4

Consolidated Balance Sheets - USD ($) | Nov. 30, 2020 | Nov. 30, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 10,361,125 | $ 6,541,037
Marketable securities | 88,476 | 904,053
Accounts receivable (net of allowance for doubtful accounts of $2,781,668 and $2,584,091, respectively) | 6,322,960 | 6,097,331
Prepaid expenses | 611,627 | 500,260
Inventory, current portion | 927,318 | 1,084,533
Other current assets | 244,696 | 260,397
Total current assets | 18,556,202 | 15,387,611
Property and Equipment-net | 1,640,774 | 1,846,467
Other Assets |  |
Intangible assets, net | 1,181,588 | 1,249,254
Inventory, net of current portion | 11,064,034 | 12,646,000
Goodwill | 1,941,411 | 1,941,411
Deferred tax assets | 10,363,967 | 9,079,994
Operating lease right-of-use asset | 299,089 |
Deposits and other assets, net | 495,029 | 427,423
Total other assets | 26,003,118 | 25,652,082
Total assets | 46,200,094 | 42,886,160
Current Liabilities |  |
Accounts payable | 957,390 | 1,369,111
Accrued expenses | 2,898,211 | 2,085,180
Current portion of note payable | 3,100,000 | 3,100,000
Current portion of operating lease liability | 275,570 |
Deferred revenue | 9,183,450 | 8,875,138
Total current liabilities | 16,414,621 | 15,429,429
Other Liabilities |  |
Deferred revenue, net of current portion | 27,200,910 | 23,633,373
Contingent consideration | 1,509,852 | 3,495,057
Note payable, net of current portion and debt issuance costs | 2,841,214 | 5,856,152
Operating lease long-term liability | 23,632 |
Long-term liability - revenue sharing agreements | 875,000 | 1,425,000
Total other liabilities | 32,450,608 | 34,409,582
Total liabilities | 48,865,229 | 49,839,011
Commitments and contingencies (Note 12) | 0 | 0
Stockholders' Deficit |  |
Preferred stock | 0 | 0
Common stock ($.01 par value, 20,000,000 authorized; 13,633,638 issued and 7,545,613 outstanding as of November 30, 2020 and 13,598,909 issued and 7,510,884 outstanding as of November 30, 2019) | 136,336 | 135,989
Additional paid-in capital | 36,581,600 | 35,918,827
Treasury stock, at cost | (20,563,357) | (20,563,357)
Accumulated deficit | (18,819,714) | (22,444,310)
Total stockholders' deficit | (2,665,135) | (6,952,851)
Total liabilities and stockholders' deficit | 46,200,094 | 42,886,160
Series A Junior Participating Preferred Stock [Member] |  |
Stockholders' Deficit |  |
Preferred stock | 0 | 0
Tianhe Stem Cell Biotechnologies Inc [Member] |  |
Other Assets |  |
Investment - Tianhe stock | 308,000 | $ 308,000
Patent Option Agreement [Member] |  |
Other Assets |  |
Investment - Tianhe stock | $ 350,000 |

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