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Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2021
Nov. 30, 2020
CURRENT ASSETS    
Cash $ 58,421 $ 3,175
Restricted cash 0 6,389
Accounts receivable, net 945 834
Inventory, net 7,551 4,817
Net investment in sales-type lease, current 46 0
Prepaid expenses and other current assets 993 1,391
Total current assets 67,956 16,606
Patent rights, net 3,659 811
Deposits for equipment 1,084 619
Right-of-use asset, net 1,148 1,200
Net investment in sales-type lease, non-current 45 0
Property and equipment, net 1,393 1,220
Goodwill 816 651
Restricted cash 92 92
Other assets 85 17
TOTAL ASSETS 76,278 21,216
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,233 6,629
Operating lease liabilities, current 237 257
Deferred revenue 417 4,843
Line of credit 0 0
Notes payable, current 0 76
Total current liabilities 6,887 11,805
Notes payable, non-current 0 115
Deferred revenue - non-current 303 59
Operating lease liabilities, non-current 830 828
Total liabilities 8,020 12,807
COMMITMENTS AND CONTINGENCIES (NOTE 23)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $0.001 par value, 300,000,000 shares authorized, 23,603,996 and 14,852,023 shares issued and outstanding, respectively 23 15
Additional paid-in capital 118,374 58,581
Accumulated deficit (50,290) (50,215)
Accumulated other comprehensive (loss) income 151 28
Total Stockholders’ Equity 68,258 8,409
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 76,278 21,216
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued $ 0 $ 0

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