XML 27 R20.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases | 3 Months Ended
--- | ---
Feb. 28, 2025
Leases [Abstract] |
Leases | Note 11 – Leases The following table presents the right-of-use asset and short-term and long-term lease liabilities amounts recorded on the consolidated balance sheets as of February 28, 2025 and November 30, 2024:
|  | February 28, 2025 |  |  | November 30, 2024 |
Assets |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 714,353 |  |  | $ | 806,339 |
Liabilities |  |  |  |  |  |
Current portion of operating lease liabilities |  | $ | 452,014 |  |  | $ | 428,334 |
Operating lease long-term liabilities |  |  | 386,809 |  |  |  | 505,053 |
Total lease liability |  | $ | 838,823 |  |  | $ | 933,387 |
The maturity of the Company’s lease liabilities at February 28, 2025 were as follows:
|  | Future Operating |
Fiscal Year Ending November 30, |  | Lease Payments |
2025 (9 months remaining) |  | $ | 376,927 |
2026 |  |  | 490,982 |
2027 |  |  | 38,247 |
Less: Imputed interest |  |  | (67,333 | )
Present value of lease liabilities |  | $ | 838,823 |
The remaining lease term and discount rates are as follows:
|  | February 28, 2025 |  | November 30, 2024 |
Lease Term and Discount Rate |  |  |  |  |
Remaining lease term (years) |  |  |  |  |
Operating lease |  | 1.83 |  |  | 2.08 |
Discount rate (percentage) |  |  |  |  |
Operating lease |  | 8.3% |  |  | 8.3 | %
Supplemental cash flow information related to leases is as follows:
|  | Three months ended |
|  | February 28, 2025 |  |  | February 29, 2024 |
Operating cash outflows from operating leases |  | $ | 126,629 |  |  | $ | 89,354 |

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration