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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash flows from operations: |  |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ (55,757) | $ (424,259)
Net income (loss) on discontinued operations | 0 | (40,781)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 44,219 | 65,957
Decrease in obsolete inventory reserves | (2,142) | (6,098)
Depreciation and amortization expense | 208,072 | 208,116
Increase (decrease) in allowance for expected credit losses - accounts receivable | (2,399) | 391
Deferred income taxes | (15,090) | (124,863)
Changes in assets and liabilities: |  |
Accounts receivable | 967,864 | 385,436
Inventories | (551,027) | 54,123
Other assets | (241,923) | (301,491)
Accounts payable | 768 | (1,109,202)
Contracts in progress, net | (848,475) | 858,512
Customer deposits | 811,067 | 670,992
Income taxes payable | (500) | 0
Accrued expenses | (446,937) | (375,739)
Net cash used in operating activities - continuing operations | (101,805) | (67,670)
Net cash used in operating activities - discontinued operations | 0 | (31,604)
Net cash used in operating activities | (101,805) | (99,274)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (82,730) | (281,174)
Net proceeds from sale of assets | 0 | 0
Net cash used in investing activities - continuing operations | (82,730) | (281,174)
Net cash provided by (used in) investing activities - discontinued operations | 0 | 0
Net cash used in investing activities | (82,730) | (281,174)
Cash flows from financing activities: |  |
Net change in line of credit | 271,000 | 466,917
Principal payments on finance lease obligations | (53,968) | (22,769)
Repayment of term debt | (28,682) | (26,489)
Repurchases of common stock | (1,542) | (37,654)
Net cash provided by financing activities - continuing operations | 186,808 | 380,005
Net cash used in financing activities - discontinued operations | 0 | (1,086)
Net cash provided by financing activities | 186,808 | 378,919
Net increase (decrease) in cash | 2,273 | (1,529)
Cash at beginning of period | 1,860 | 4,014
Cash at end of period | 4,133 | 2,485
Supplemental disclosures of cash flow information: |  |
Interest | 68,031 | 161,033
Income taxes | 0 | 0
Right-of-use (ROU) assets acquired (included in other assets) | 0 | 38,192
Amortization of operating lease ROU assets (included in other assets) | 2,228 | 2,383
Computer Software, Intangible Asset [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of cloud computing implementation costs | $ 30,455 | $ 30,455

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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 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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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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 Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 912 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478345/912-310-45-11 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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 Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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