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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019
Cash flows from operations: |  |
Net (loss) | $ (2,103,486) | $ (1,419,586)
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |
Stock based compensation | 247,645 | 195,416
Increase in obsolete inventory reserves | 556,303 | 79,265
(Gain) Loss on disposal of property, plant, and equipment | 25,195 | (9,999)
Depreciation and amortization expense | 818,234 | 1,003,541
Accrued interest on deferred debt payments | 7,536 |
Change in allowance for doubtful accounts | 28,250 | (2,175)
Debt forgiveness from Paycheck Protection Program loan | (1,242,900) |
Deferred expense (benefit) | (881,638) | (353,626)
Changes in assets and liabilities: |  |
Accounts receivable | (738,879) | (140,687)
Inventories | 459,804 | 1,399,330
Net investment in sales-type leases | 125,435 | 123,055
Other assets | 9,649 | 54,158
Accounts payable | 750,091 | 403,251
Contracts in progress, net | 857,936 | (723,463)
Customer deposits | 92,862 | (40,269)
Income taxes payable | (5,300) |
Accrued expenses | 136,949 | 239,542
Net cash provided by (used in) operating activities | (856,314) | 807,753
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (693,414) | (447,025)
Net proceeds from sale of assets | 191,764 | 899,713
Net cash provided by (used in) investing activities | (501,650) | 452,688
Cash flows from financing activities: |  |
Net change in line of credit | 219,000 | 927,000
Proceeds from term debt | 1,692,900 |
Repayment of term debt | (85,401) | (314,485)
Repurchases of common stock | (30,996) | (19,323)
Net cash provided by (used in) financing activities | 1,357,503 | (1,260,808)
Net (decrease) in cash | (461) | (367)
Cash at beginning of period | 3,145 | 3,512
Cash at end of period | 2,684 | 3,145
Supplemental disclosures of cash flow information: |  |
Interest | 263,598 | 329,356
Income taxes | $ 28,514 | $ 3,855

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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