XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 3 - Discontinued Operations (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2023
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | August 31, 2023 |  |  | November 30, 2022 |
Accounts receivables |  | $ | 28,659 |  |  | $ | 255,508 |
Inventory |  |  | 193,351 |  |  |  | 1,004,844 |
Other current assets |  |  | 167,650 |  |  |  | 10,331 |
Current assets of discontinued operations |  | $ | 389,660 |  |  | $ | 1,270,683 |
|  | August 31, 2023 |  |  | November 30, 2022 |
Property, plant, and equipment, net |  | $ | 1,057,497 |  |  | $ | 1,233,692 |
Other assets |  |  | 129,288 |  |  |  | 155,534 |
Other assets of discontinued operations |  | $ | 1,186,785 |  |  | $ | 1,389,226 |
|  | August 31, 2023 |  |  | November 30, 2022 |
Accounts payable |  | $ | 3,703 |  |  | $ | 120,503 |
Salaries, wages, and commissions |  |  | 40,620 |  |  |  | 81,026 |
Current portion of long-term debt |  |  | 161,726 |  |  |  | 2,870 |
Other current liabilities |  |  | 54,905 |  |  |  | 71,511 |
Current liabilities of discontinued operations |  | $ | 260,954 |  |  | $ | 275,910 |
|  | August 31, 2023 |  |  | November 30, 2022 |
Long-term portion of operating lease liabilities |  | $ | - |  |  | $ | 1,590 |
Long-term portion of finance lease liabilities |  |  | 105,030 |  |  |  | 126,720 |
Long-term debt, excluding current portion |  |  | - |  |  |  | 160,858 |
Long-term liabilities of discontinued operations |  | $ | 105,030 |  |  | $ | 289,168 |
|  | Tools |
|  | Three Months Ended |
|  | August 31, 2023 |  |  | August 31, 2022 |
Revenue from external customers |  | $ | 439,000 |  |  | $ | 664,000 |
Gross Profit |  |  | (209,000 | ) |  |  | 81,000 |
Income (loss) from operations |  |  | (390,000 | ) |  |  | (69,000 | )
Income (loss) before tax |  |  | (399,000 | ) |  |  | (84,000 | )
Capital expenditures |  |  | - |  |  |  | 53,000 |
Depreciation & Amortization |  | $ | 46,000 |  |  | $ | 39,000 |
|  | Tools |
|  | Nine Months Ended |
|  | August 31, 2023 |  |  | August 31, 2022 |
Revenue from external customers |  | $ | 2,031,000 |  |  | $ | 1,998,000 |
Gross Profit |  |  | 100,000 |  |  |  | 271,000 |
Income (loss) from operations |  |  | (399,000 | ) |  |  | (195,000 | )
Income (loss) before tax |  |  | (438,000 | ) |  |  | (234,000 | )
Capital expenditures |  |  | 16,000 |  |  |  | 64,000 |
Depreciation & Amortization |  | $ | 127,000 |  |  | $ | 104,000 |

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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