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Balance Sheet

v3.22.2.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 24,457 $ 56,308
Restricted cash 0 92
Accounts receivable, net 2,673 1,658
Inventory, net 15,422 6,613
Prepaid expenses and other current assets 1,534 1,490
Total current assets 44,086 66,161
LONG TERM ASSETS    
Intangible assets, net carrying amount 3,952 3,668
Deposits for equipment 1,986 1,293
Right-of-use asset, net 2,393 1,086
Property and equipment, net 3,035 1,972
Goodwill 2,307 816
Other assets 154 318
TOTAL ASSETS 57,913 75,314
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,849 6,996
Operating lease liabilities, current 680 463
Deferred revenue, current 921 720
Total current liabilities 8,450 8,179
LONG TERM LIABILITIES    
Deferred revenue - non-current 385 405
Operating lease liabilities, non-current 1,838 632
Total liabilities 10,673 9,216
COMMITMENTS AND CONTINGENCIES (NOTE 21)
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. 24,016,612 shares issued and 22,236,602 outstanding as of August 31, 2022 and, 23,754,096 shares issued and outstanding as of November 30, 2021 23 23
Additional paid-in capital 124,107 119,589
Treasury stock (1,779,958 and 0 shares purchased as of August 31, 2022 and November 30, 2021, respectively) (15,000) 0
Accumulated deficit (61,250) (53,498)
Accumulated other comprehensive loss (640) (16)
Total Stockholders’ Equity 47,240 66,098
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 57,913 $ 75,314

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