v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (3,321,766) | $ 1,831,181
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 49,199 | 84,641
Provision for bad debt | 3,860 | (9,172)
Loss on disposal or sale of property, plant and equipment | 32,859 | 64,853
Loss on write off of intangibles | 0 | 1,070
Deferred financing fees amortization | 218,852 | 126,266
Stock-based compensation | 290,727 | 167,121
Deferred income taxes | 3,352,676 | 1,062,144
Change in Operating Assets and Liabilities: |  |
Increase in accounts receivable | (16,928) | (428,665)
(Increase) decrease in inventory | (1,433,740) | 468,652
Decrease (increase) in prepaid expenses and other receivables | 53,741 | (175,941)
Decrease in prepaid income and refundable income tax | 12,350 | 6,002
Increase in other assets | 0 | (6,282)
Decrease in accounts payable and accrued liabilities | (508,190) | (2,041,828)
Increase in long-term liabilities | 80 | 0
Increase in other liabilities | 0 | 21,006
Decrease in income taxes payable | 0 | (20,000)
Net Cash (Used in) Provided by Operating Activities | (1,266,280) | 1,151,048
Cash Flows from Investing Activities: |  |
Acquisition of property, plant and equipment | (25,586) | (54,833)
Purchase of intangible assets | (4,390) | 0
Net Cash Used in Investing Activities | (29,976) | (54,833)
Cash Flows from Financing Activities: |  |
Payments to line of credit | (881,629) | (1,261,530)
Proceeds from notes payable, net | 1,218,750 |
Proceeds from exercise of warrant | 1,426,500 |
Payments of deferred finance charges | (233,982) | 0
Payments for capital lease obligations | 0 | (3,722)
Net Cash Provided by (Used in) Financing Activities | 1,529,639 | (1,265,252)
Net Increase (Decrease) in Cash and Cash Equivalents | 233,383 | (169,037)
Cash and Cash Equivalents at Beginning of Year | 140,243 | 309,280
Cash and Cash Equivalents at End of Year | 373,626 | 140,243
Cash paid during the period for: |  |
Interest | 488,299 | 505,872
Income taxes | $ 11,153 | $ 120,393

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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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