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Balance Sheet

v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Aug. 31, 2020
Nov. 30, 2019
CURRENT ASSETS    
Cash $ 4,654,408 $ 1,081,900
Restricted cash 7,136,946  
Accounts receivable 617,586 438,255
Inventory, net 3,061,254 959,748
Prepaid expenses and other current assets 2,130,445 377,305
Total current assets 17,600,639 2,857,208
Patent rights, net 827,147 99,002
Deposits for equipment   196,921
Right-of-use asset 1,220,725  
Property and equipment, net 1,797,683 321,288
Goodwill 354,519  
Restricted cash 92,000 92,000
Other assets 16,718  
TOTAL ASSETS 21,909,431 3,566,419
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 2,546,304 639,877
Operating lease liabilities, current 227,272  
Deferred revenue 9,273,401 10,842
Convertible notes payable, net   2,758,578
Notes payable 132,593  
Accrued interest   266,143
Total current liabilities 12,179,570 3,675,440
Convertible notes payable, noncurrent   1,874,972
Notes payable, non-current 84,578  
Operating lease liabilities, noncurrent 866,365  
Total Liabilities 13,130,513 5,550,412
COMMITMENTS AND CONTINGENCIES (NOTE 12)  
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued; Series A Preferred Stock, 1,500 shares designated, 1,391 and 0 shares issued and outstanding, respectively  
Common stock, $0.001 par value, 300,000,000 shares authorized, 146,408,607 and 104,021,836 shares issued and outstanding, respectively 146,409 104,022
Additional paid-in capital 57,109,090 36,480,520
Shares to be issued 20,000 20,000
Treasury stock, at cost, 0 and 3,699,999 shares, respectively   (888,000)
Accumulated deficit (48,574,254) (37,662,123)
Accumulated other comprehensive income (loss) 77,672 (38,412)
Total Stockholders' Equity (Deficit) 8,778,918 (1,983,993)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 21,909,431 $ 3,566,419
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued; Series A Preferred Stock, 1,500 shares designated, 1,391 and 0 shares issued and outstanding, respectively $ 1  

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