v3.23.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
May 31, 2023
Nov. 30, 2022
CURRENT ASSETS
Cash and cash equivalents $ 15,360
$ 20,068
Accounts receivable, net 4,193
5,915
Inventory, net 17,466
15,462
Prepaid expenses and other current assets 1,215
1,200
Total current assets 38,234
42,645
LONG TERM ASSETS
Intangible assets, net 3,727
3,872
Deposits for equipment 1,850
2,269
Right-of-use asset, net 2,091
2,424
Property and equipment, net 3,336
3,309
Goodwill 2,258
2,258
Investment in joint venture 183
0
Loan to joint venture 1,556
0
Other assets 188
272
TOTAL ASSETS 53,423
57,049
CURRENT LIABILITIES
Accounts payable and accrued liabilities 6,153
7,708
Operating lease liabilities, current 731
757
Deferred revenue, current 424
458
Total current liabilities 7,308
8,923
LONG TERM LIABILITIES
Deferred revenue, non-current 199
340
Operating lease liabilities, non-current 1,467
1,792
Total liabilities 8,974
11,055
COMMITMENTS AND CONTINGENCIES (NOTE 20)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued 0
0
Common stock, $0.001 par value, 50,000,000 shares authorized. 24,032,248 shares issued and 21,866,261 shares outstanding as of May 31, 2023 and, 24,018,612 shares issued and 21,852,625 outstanding as of November 30, 2022 23
23
Additional paid-in capital 128,425
125,474
Treasury stock (2,165,987 shares purchased as of May 31, 2023 and November 30, 2022) (17,500)
(17,500)
Accumulated deficit (64,653)
(61,383)
Accumulated other comprehensive loss (1,846)
(620)
Total Stockholders’ Equity 44,449
45,994
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 53,423
$ 57,049
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