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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
Cash flows from operations: |  |
Net (loss) | $ (194,692) | $ (1,662,523)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities: |  |
Stock based compensation | 203,245 | 195,662
Increase (decrease) in obsolete inventory reserves | (485,073) | 180,758
Gain on disposal of property, plant, and equipment | (7,998) | (47,169)
Depreciation and amortization expense | 453,697 | 648,084
Accrued interest on deferred debt payments | 12,720 | 3,330
Increase (decrease) in allowance for doubtful accounts | (10,593) | 20,009
Deferred income taxes | (58,843) | (436,692)
Changes in assets and liabilities: |  |
Accounts receivable | (554,351) | (63,526)
Inventories | (1,041,390) | (424,849)
Net investment in sales-type leases | 28,352 | 105,933
Other assets | (213,955) | (96,868)
Accounts payable | 228,455 | 223,680
Contracts in progress, net | (58,695) | 920,172
Customer deposits | 506,107 | 16,972
Income taxes payable | 3,900 | 0
Accrued expenses | (58,634) | 58,088
Net cash (used in) operating activities | (1,247,748) | (358,939)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (487,515) | (614,443)
Net proceeds from sale of assets | 8,000 | 182,881
Net cash used in investing activities | (479,515) | (431,562)
Cash flows from financing activities: |  |
Net change in line of credit | (1,930,500) | 811,000
Proceeds from term debt | 0 | 1,692,900
Repayment of term debt | (67,444) | (63,808)
Repurchases of common stock | (30,471) | (26,536)
Net cash provided by financing activities | 1,832,585 | 791,556
Net increase in cash | 105,322 | 1,055
Cash at beginning of period | 2,684 | 3,145
Cash at end of period | 108,006 | 4,200
Supplemental disclosures of cash flow information: |  |
Interest | 190,764 | 205,409
Income taxes | $ 2,869 | $ 30,394

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- Definition The cash inflow received from loan funding under the Paycheck Protection Program which was established under the Coronavirus Aid, Relief and Economic Security (CARES) Act in March 2020. + References No definition available. + Details
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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=123570139&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=124255953&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=123367319&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=123570139&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=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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