XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Notes Payable (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Note Payable Obligation | As of August 31, 2021, and November 30, 2020, the note payable obligation was as follows:
|  | August 31, 2021 |  |  | November 30, 2020 |
Note payable |  | $ | 2,683,433 |  |  | $ | 6,008,433 |
Unamortized debt issuance costs |  |  | (19,757 | ) |  |  | (67,219 | )
Net note payable |  | $ | 2,663,676 |  |  | $ | 5,941,214 |
Current portion of note payable |  | $ | 2,663,676 |  |  | $ | 3,100,000 |
Long-term note payable, net of debt issuance costs |  |  | — |  |  |  | 2,841,214 |
Total |  | $ | 2,663,676 |  |  | $ | 5,941,214 |
Summary of Interest Expense on Note Payable | Interest expense on the note payable for the three and nine months ended August 31, 2021 and August 31, 2020 was as follows:
|  | For the three months ended August 31, 2021 |  |  | For the nine months ended August 31, 2021 |
Interest expense on notes payable |  | $ | 25,862 |  |  | $ | 99,294 |
Debt issuance costs |  |  | 12,390 |  |  |  | 47,462 |
Total interest expense |  | $ | 38,252 |  |  | $ | 146,756 |
|  | For the three months ended August 31, 2020 |  |  | For the nine months ended August 31, 2020 |
Interest expense on notes payable |  | $ | 63,560 |  |  | $ | 254,945 |
Debt issuance costs |  |  | 20,193 |  |  |  | 67,012 |
Total interest expense |  | $ | 83,753 |  |  | $ | 321,957 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration