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v3.26.1

Consolidated Balance Sheets - USD ($) | May 31, 2026 | Nov. 30, 2025
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 507,302 | $ 319,031
Marketable securities | 2,654,665 | 2,977,013
Accounts receivable (net of allowance for doubtful accounts of $4,368,665 and $4,306,410, respectively) | 6,910,079 | 6,846,180
Prepaid expenses | 507,747 | 573,218
Inventory, current portion | 310,170 | 408,794
Other current assets | 414,391 | 633,985
Total current assets | 11,304,354 | 11,758,221
Property and Equipment-net | 20,668,602 | 21,034,372
Other Assets |  |
Intangible assets, net | 840,765 | 863,074
Inventory, net of current portion | 760,000 | 776,000
Goodwill | 1,941,411 | 1,941,411
Deferred tax assets | 23,620,711 | 23,620,711
Operating lease right-of-use asset | 621,943 | 819,626
Deposits and other assets, net | 948,644 | 915,099
Total other assets | 28,733,474 | 28,935,921
Total assets | 60,706,430 | 61,728,514
Current Liabilities |  |
Accounts payable | 2,847,104 | 2,870,771
Accrued expenses | 2,967,214 | 4,278,027
Note payable | 195,135 | 183,650
Line of credit | 0 | 2,300,000
Current portion of operating lease liability | 421,888 | 430,221
Deferred revenue | 9,498,548 | 9,730,318
Total current liabilities | 15,929,889 | 19,792,987
Other Liabilities |  |
Deferred revenue, net of current portion | 53,269,359 | 50,974,678
Note payable, net of current portion and debt issuance costs | 8,082,030 | 8,170,130
Operating lease long-term liability | 260,664 | 474,628
Long-term liability - revenue sharing agreements | 875,000 | 875,000
Other liabilities | 47,020 | 47,020
Total other liabilities | 62,534,073 | 60,541,456
Total liabilities | 78,463,962 | 80,334,443
Commitments and contingencies (Note 9) | 0 | 0
Stockholders' Deficit |  |
Preferred stock | 0 | 0
Common stock ($.01 par value, 20,000,000 authorized; 14,884,619 issued and 8,062,650 outstanding as of May 31, 2026 and 14,877,119 issued and 8,055,150 outstanding as of November 30, 2025) | 148,846 | 148,771
Additional paid-in capital | 44,955,224 | 44,708,596
Treasury stock, at cost | (25,025,058) | (25,025,058)
Accumulated deficit | (37,836,544) | (38,438,238)
Total stockholders' deficit | (17,757,532) | (18,605,929)
Total liabilities and stockholders' deficit | 60,706,430 | 61,728,514
Series A Junior Participating Preferred Stock [Member] |  |
Stockholders' Deficit |  |
Preferred stock | $ 0 | $ 0

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