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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash flows from operations: |  |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ (94,466) | $ 762,789
Net income (loss) from discontinued operations | 401,841 | (495,820)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock based compensation | 182,847 | 292,185
Increase (decrease) in obsolete inventory reserves | 152,902 | (126,707)
Gain on disposal of property, plant, and equipment | (5,300) | (92,495)
Depreciation and amortization expense | 868,004 | 774,365
Amortization of cloud computing implementation costs | 121,819 | 30,455
Increase (decrease) in allowance for expected credit losses - accounts receivable | 76,499 | (1,151)
Deferred income taxes | 62,916 | 102,182
Changes in assets and liabilities: |  |
Accounts receivable | 982,841 | (964,275)
Inventories | 550,547 | (1,297,947)
Other assets | (33,644) | 44,117
Accounts payable | (1,312,054) | (253,961)
Contracts in progress, net | 1,653,949 | 184,872
Customer deposits | (235,447) | (409,369)
Income taxes payable | 500 | 1,500
Accrued expenses | (95,934) | 237,471
Net cash provided by (used in) operating activities - continuing operations | 2,875,979 | (715,969)
Net cash provided by operating activities - discontinued operations | (249,279) | 660,775
Net cash provided by (used in) operating activities | 2,626,700 | (55,194)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (724,679) | (841,784)
Net proceeds from sale of assets | 5,300 | 286,815
Net cash used in investing activities - continuing operations | (719,379) | (554,969)
Net cash provided by investing activities - discontinued operations | 1,680,453 | 101,457
Net cash provided by (used in) investing activities | 961,074 | (453,512)
Cash flows from financing activities: |  |
Net change in line of credit | (2,485,083) | 489,020
Proceeds from finance lease obligations | 0 | 397,536
Principal payments on finance lease obligations | (262,503) | (184,881)
Repayment of term debt | (644,089) | (99,136)
Repurchases of common stock | (37,654) | (68,536)
Net cash provided by (used in) financing activities - continuing operations | (3,429,329) | 534,003
Net cash used in financing activities - discontinued operations | (160,599) | (26,338)
Net cash provided by (used in) financing activities | (3,589,928) | 507,665
Net decrease in cash | (2,154) | (1,041)
Cash at beginning of period | 4,014 | 5,055
Cash at end of period | 1,860 | 4,014
Supplemental disclosures of cash flow information: |  |
Interest | 601,680 | 606,747
Income taxes | 6,309 | 3,646
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use (ROU) assets acquired (included in other assets) | 38,912 | 134,544
Amortization of operating lease ROU assets (included in other assets) | $ 8,653 | $ 12,375

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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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