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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Cash flows from operations: |  |
Net income (loss) from continuing operations | $ 920,929 | $ 190,681
Net income (loss) on discontinued operations | (346,084) | (184,278)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock based compensation | 227,255 | 224,291
Decrease in obsolete inventory reserves | (143,165) | (220,667)
Loss on disposal of property, plant, and equipment | 21,661 | 3,971
Gain on disposal of assets held for lease | (114,156) | 0
Depreciation and amortization expense | 599,181 | 443,008
Accrued interest on deferred debt payments | 0 | 8,551
Increase (decrease) in allowance for doubtful accounts | 8 | (3,684)
Deferred income taxes | 144,454 | (720)
Changes in assets and liabilities: |  |
Accounts receivable | (1,989,230) | (1,181,166)
Inventories | (1,076,784) | (873,359)
Other assets | (14,687) | (75,209)
Accounts payable | 367,912 | 659,520
Contracts in progress, net | 480,643 | 4,797
Customer deposits | (405,076) | 1,022,464
Income taxes payable | 1,500 | 0
Accrued expenses | (19,633) | 75,790
Net cash provided by (used in) operating activities - continuing operations | (999,188) | 278,268
Net cash provided by (used in) operating activities - discontinued operations | 480,541 | (80,604)
Net cash provided by (used in) operating activities | (518,647) | 197,664
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (569,445) | (1,123,422)
Net proceeds from sale of assets | 286,815 | 9,300
Net cash used in investing activities - continuing operations | (282,630) | (1,114,122)
Net cash provided by (used in) investing activities - discontinued operations | 80,595 | (64,371)
Net cash used in investing activities | (202,035) | (1,178,493)
Cash flows from financing activities: |  |
Net change in line of credit | (610,059) | (484,470)
Proceeds from finance lease obligations | 397,536 | 0
Principal payments on finance lease obligations | (127,888) | (74,608)
Proceeds from term debt | 0 | 350,000
Repayment of term debt | (73,019) | (74,098)
Proceeds from common stock purchase agreement | 0 | 431,408
Cost of equity issuance | 0 | (42,425)
Repurchases of common stock | (63,995) | (92,432)
Net cash provided by financing activities - continuing operations | 742,693 | 982,315
Net cash provided by financing activities - discontinued operations | (22,849) | 0
Net cash provided by financing activities | 719,844 | 982,315
Net increase (decrease) in cash | (838) | 1,486
Cash at beginning of period | 5,055 | 2,658
Cash at end of period | 4,217 | 4,144
Supplemental disclosures of cash flow information: |  |
Interest | 434,799 | 277,488
Income taxes | 2,841 | 800
Supplemental disclosures of non-cash operating activities: |  |
Right-of-use (ROU) assets acquired (included in other assets) | 134,543 | 698,153
Less: Cash proceeds received under Manufacturing 4.0 Grant applied to ROU Assets | 0 | (224,513)
Total (ROU) assets acquired (included in other assets) | 134,543 | 473,640
Amortization of operating lease ROU assets (included in other assets) | 7,001 | 8,306
Market value of commitment shares issued under purchase agreement | $ 0 | $ 160,000

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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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