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v3.22.1

Consolidated Balance Sheets - USD ($) | Feb. 28, 2022 | Nov. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 2,144,631 | $ 8,263,088
Marketable securities | 472,369 | 75,412
Accounts receivable (net of allowance for doubtful accounts of $3,126,474 and $3,078,439, respectively) | 5,151,565 | 5,253,173
Prepaid expenses | 537,726 | 558,413
Inventory, current portion | 927,568 | 921,213
Other current assets | 483,542 | 711,208
Total current assets | 9,717,401 | 15,782,507
Property and Equipment-net | 3,804,823 | 3,230,204
Other Assets |  |
Duke license agreement | 14,411,608 | 14,651,802
Intangible assets, net | 1,535,597 | 1,559,693
Inventory, net of current portion | 9,655,372 | 9,695,363
Goodwill | 1,941,411 | 1,941,411
Deferred tax assets | 12,010,133 | 12,010,133
Operating lease right-of-use asset | 839,889 | 916,493
Deposits and other assets, net | 584,064 | 566,470
Total other assets | 41,286,074 | 41,649,365
Total assets | 54,808,298 | 60,662,076
Current Liabilities |  |
Accounts payable | 1,847,733 | 1,489,774
Accrued expenses | 2,103,953 | 3,057,386
Note payable | 1,129,454 | 1,898,065
Current portion of operating lease liability | 315,860 | 312,067
Current portion of Duke license agreement liability | 1,933,004 | 4,957,591
Deferred revenue | 9,057,085 | 9,358,696
Total current liabilities | 16,387,089 | 21,073,579
Other Liabilities |  |
Deferred revenue, net of current portion | 32,153,053 | 31,274,214
Contingent consideration | 610,938 | 727,371
Operating lease long-term liability | 530,941 | 610,989
Long-term liability - revenue sharing agreements | 875,000 | 875,000
Total other liabilities | 34,169,932 | 35,404,183
Total liabilities | 50,557,021 | 56,477,762
Commitments and contingencies (Note 12) | 0 | 0
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock ($.01 par value, 20,000,000 authorized; 14,675,772 issued and 8,490,898 outstanding as of February 28, 2022 and 14,665,772 issued and 8,557,326 outstanding as of November 30, 2021) | 146,758 | 146,658
Additional paid-in capital | 41,650,379 | 41,586,583
Treasury stock, at cost | (21,641,714) | (20,812,734)
Accumulated deficit | (15,904,146) | (16,736,193)
Total stockholders' equity | 4,251,277 | 4,184,314
Total liabilities and stockholders' equity | 54,808,298 | 60,662,076
Series A Junior Participating Preferred Stock [Member] |  |
Stockholders' equity |  |
Preferred stock | 0 | 0
Tianhe Stem Cell Biotechnologies Inc [Member] |  |
Other Assets |  |
Investment | $ 308,000 | 308,000
Duke University [Member] |  |
Other Liabilities |  |
Duke license agreement liability |  | $ 1,916,609

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