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v3.23.2

Consolidated Balance Sheets - USD ($) | May 31, 2023 | Nov. 30, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,123,998 | $ 1,703,958
Marketable securities | 568,181 | 17,620
Accounts receivable (net of allowance for doubtful accounts of $3,633,617 and $3,528,119, respectively) | 6,682,479 | 6,043,941
Prepaid expenses | 650,466 | 566,557
Inventory, current portion | 879,294 | 851,230
Other current assets | 409,059 | 426,879
Total current assets | 10,313,477 | 9,610,185
Property and Equipment-net | 17,098,064 | 13,603,115
Other Assets |  |
Duke license agreement | 13,210,641 | 13,691,028
Intangible assets, net | 1,415,121 | 1,463,312
Inventory, net of current portion | 8,836,287 | 9,275,344
Goodwill | 1,941,411 | 1,941,411
Deferred tax assets | 13,742,399 | 13,742,399
Operating lease right-of-use asset | 1,188,284 | 606,034
Deposits and other assets, net | 704,024 | 647,226
Total other assets | 41,346,167 | 41,674,754
Total assets | 68,757,708 | 64,888,054
Current Liabilities |  |
Accounts payable | 4,056,242 | 1,605,301
Accrued expenses | 2,216,727 | 3,585,810
Note payable | 158,456 | 150,527
Line of credit | 1,772,728 | 2,272,728
Swap contract liability | 223,974 | 0
Current portion of operating lease liability | 224,729 | 297,691
Current portion of Duke license agreement liability | 1,600,000 | 1,983,036
Deferred revenue | 9,455,539 | 9,586,327
Total current liabilities | 19,708,395 | 19,481,420
Other Liabilities |  |
Deferred revenue, net of current portion | 38,652,511 | 36,000,059
Contingent consideration | 907,379 | 1,162,704
Note payable, net of current portion and debt issuance costs | 8,505,682 | 8,579,875
Operating lease long-term liability | 967,116 | 313,298
Long-term liability - revenue sharing agreements | 875,000 | 875,000
Total other liabilities | 49,907,688 | 46,930,936
Total liabilities | 69,616,083 | 66,412,356
Commitments and contingencies (Note 9) | 0 | 0
Stockholders' (Deficit) Equity |  |
Preferred stock | 0 | 0
Common stock ($.01 par value, 20,000,000 authorized; 14,848,001 issued and 8,287,169 outstanding as of May 31, 2023 and 14,848,001 issued and 8,500,511 outstanding as of November 30, 2022) | 148,480 | 148,480
Additional paid-in capital | 43,066,971 | 42,597,380
Treasury stock, at cost | (23,424,101) | (22,632,649)
Accumulated (deficit) equity | (20,649,725) | (21,637,513)
Total stockholders' (deficit) equity | (858,375) | (1,524,302)
Total liabilities and stockholders' (deficit) equity | 68,757,708 | 64,888,054
Series A Junior Participating Preferred Stock [Member] |  |
Stockholders' (Deficit) Equity |  |
Preferred stock | 0 | 0
Tianhe Stem Cell Biotechnologies Inc [Member] |  |
Other Assets |  |
Investment | $ 308,000 | $ 308,000

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