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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operations: |  |
Net income (loss) | $ 648,874 | $ (231,136)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock based compensation | 137,638 | 157,465
Decrease in obsolete inventory reserves | (25,899) | (197,613)
Gain on disposal of property, plant, and equipment | (97,616) | 3,971
Depreciation and amortization expense | 488,806 | 350,435
Accrued interest on deferred debt payments | 0 | 8,520
Increase (Decrease) in allowance for doubtful accounts | 1,986 | (3,127)
Deferred income taxes | 167,213 | (63,744)
Changes in assets and liabilities: |  |
Accounts receivable | (1,216,037) | 185,551
Inventories | (744,760) | (1,479,479)
Other assets | 120,158 | (619,103)
Accounts payable | (373,908) | 787,195
Contracts in progress, net | 583,259 | (541,716)
Customer deposits | (266,745) | 1,541,000
Income taxes payable | 1,500 | (500)
Accrued expenses | (47,941) | (178,916)
Net cash provided in operating activities | (623,472) | (281,197)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (639,833) | (509,097)
Net proceeds from sale of assets | 286,815 | 9,300
Net cash used in investing activities | (353,018) | (499,797)
Cash flows from financing activities: |  |
Net change in line of credit | 779,559 | 628,695
Proceeds from finance lease obligations | 397,536 | 350,000
Principal payments on finance lease obligations | (89,839) | (38,317)
Repayment of term debt | (49,528) | (47,289)
Cost of equity issuance | 0 | (17,346)
Repurchases of common stock | (63,995) | (92,432)
Net cash used in financing activities | 973,733 | 783,311
Net increase (decrease) in cash | (2,757) | 2,317
Cash at beginning of period | 5,055 | 2,658
Cash at end of period | 2,298 | 4,975
Supplemental disclosures of cash flow information: |  |
Interest | 268,997 | 155,385
Income taxes | 2,841 | 800
Supplemental disclosures of non-cash operating activities: |  |
Right-of-use (ROU) assets acquired (included in other assets) | 117,302 | 389,300
Common stock purchase agreement shares issued (included in other assets) | 0 | 117,200
Amortization of operating lease ROU assets (included in other assets) | $ 5,820 | $ 6,349

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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