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v3.22.0.1

Consolidated Balance Sheets - USD ($) | Nov. 30, 2021 | Nov. 30, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 8,263,088 | $ 10,361,125
Marketable securities | 75,412 | 88,476
Accounts receivable (net of allowance for doubtful accounts of $3,078,439 and $2,781,668, respectively) | 5,253,173 | 6,322,960
Prepaid expenses | 558,413 | 611,627
Inventory, current portion | 921,213 | 927,318
Other current assets | 711,208 | 244,696
Total current assets | 15,782,507 | 18,556,202
Property and Equipment-net | 3,230,204 | 1,640,774
Noncurrent Assets |  |
Duke license agreement, net | 14,651,802 |
Intangible assets, net | 1,559,693 | 1,181,588
Inventory, net of current portion | 9,695,363 | 11,064,034
Goodwill | 1,941,411 | 1,941,411
Deferred tax assets | 12,010,133 | 10,363,967
Operating lease right-of-use asset | 916,493 | 299,089
Deposits and other assets, net | 566,470 | 495,029
Total noncurrent assets | 41,649,365 | 26,003,118
Total assets | 60,662,076 | 46,200,094
Current Liabilities |  |
Accounts payable | 1,489,774 | 957,390
Accrued expenses | 3,057,386 | 2,898,211
Current portion of note payable | 1,898,065 | 3,100,000
Current portion of operating lease liability | 312,067 | 275,570
Current portion of Duke license agreement liability | 4,957,591 |
Deferred revenue | 9,358,696 | 9,183,450
Total current liabilities | 21,073,579 | 16,414,621
Other Liabilities |  |
Deferred revenue, net of current portion | 31,274,214 | 27,200,910
Contingent consideration | 727,371 | 1,509,852
Note payable, net of current portion and debt issuance costs |  | 2,841,214
Operating lease long-term liability | 610,989 | 23,632
Long-term liability - revenue sharing agreements | 875,000 | 875,000
Total other liabilities | 35,404,183 | 32,450,608
Total liabilities | 56,477,762 | 48,865,229
Commitments and contingencies (Note 12) | 0 | 0
Stockholders' Equity (Deficit) |  |
Preferred stock | 0 | 0
Common stock ($.01 par value, 20,000,000 authorized; 14,665,772 issued and 8,557,326 outstanding as of November 30, 2021 and 13,633,638 issued and 7,545,613 outstanding as of November 30, 2020) | 146,658 | 136,336
Additional paid-in capital | 41,586,583 | 36,581,600
Treasury stock, at cost | (20,812,734) | (20,563,357)
Accumulated deficit | (16,736,193) | (18,819,714)
Total stockholders' equity (deficit) | 4,184,314 | (2,665,135)
Total liabilities and stockholders' equity (deficit) | 60,662,076 | 46,200,094
Series A Junior Participating Preferred Stock [Member] |  |
Stockholders' Equity (Deficit) |  |
Preferred stock | 0 | 0
Tianhe Stem Cell Biotechnologies Inc [Member] |  |
Noncurrent Assets |  |
Investment | 308,000 | 308,000
Patent Option Agreement [Member] |  |
Noncurrent Assets |  |
Investment |  | $ 350,000
Duke University [Member] |  |
Other Liabilities |  |
Duke license agreement liability | $ 1,916,609 |

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