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v3.22.2

Consolidated Balance Sheets - USD ($) | May 31, 2022 | Nov. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 2,804,452 | $ 8,263,088
Marketable securities | 63,125 | 75,412
Accounts receivable (net of allowance for doubtful accounts of $3,233,575 and $3,078,439, respectively) | 5,150,154 | 5,253,173
Prepaid expenses | 569,630 | 558,413
Inventory, current portion | 873,157 | 921,213
Other current assets | 844,774 | 711,208
Total current assets | 10,305,292 | 15,782,507
Property and Equipment-net | 4,027,969 | 3,230,204
Other Assets |  |
Duke license agreement | 14,171,415 | 14,651,802
Intangible assets, net | 1,511,502 | 1,559,693
Inventory, net of current portion | 9,552,616 | 9,695,363
Goodwill | 1,941,411 | 1,941,411
Deferred tax assets | 12,010,133 | 12,010,133
Operating lease right-of-use asset | 762,617 | 916,493
Deposits and other assets, net | 803,991 | 566,470
Total other assets | 41,061,685 | 41,649,365
Total assets | 55,394,946 | 60,662,076
Current Liabilities |  |
Accounts payable | 1,722,552 | 1,489,774
Accrued expenses | 2,074,987 | 3,057,386
Note payable | 357,842 | 1,898,065
Current portion of operating lease liability | 315,042 | 312,067
Current portion of Duke license agreement liability | 1,949,539 | 4,957,591
Deferred revenue | 9,291,530 | 9,358,696
Total current liabilities | 15,711,492 | 21,073,579
Other Liabilities |  |
Deferred revenue, net of current portion | 33,372,659 | 31,274,214
Contingent consideration | 574,833 | 727,371
Operating lease long-term liability | 453,979 | 610,989
Long-term liability - revenue sharing agreements | 875,000 | 875,000
Total other liabilities | 35,276,471 | 35,404,183
Total liabilities | 50,987,963 | 56,477,762
Commitments and contingencies (Note 9) | 0 | 0
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock ($.01 par value, 20,000,000 authorized; 14,675,772 issued and 8,399,490 outstanding as of May 31, 2022 and 14,665,772 issued and 8,551,816 outstanding as of November 30, 2021) | 146,758 | 146,658
Additional paid-in capital | 41,767,841 | 41,586,583
Treasury stock, at cost | (22,238,189) | (20,812,734)
Accumulated deficit | (15,269,427) | (16,736,193)
Total stockholders' equity | 4,406,983 | 4,184,314
Total liabilities and stockholders' equity | 55,394,946 | 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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