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Balance Sheet

v3.20.4
Consolidated Balance Sheets - USD ($)
Nov. 30, 2020
Nov. 30, 2019
CURRENT ASSETS    
Cash $ 3,175,074 $ 1,081,900
Restricted cash 6,388,561  
Accounts receivable, net 834,459 438,255
Inventory, net 4,816,615 959,748
Prepaid expenses and other current assets 1,391,284 377,305
Total current assets 16,605,993 2,857,208
Patent rights, net 810,928 99,002
Deposits for equipment 619,144 196,921
Right-of-use-asset, net 1,200,447  
Property and equipment, net 1,220,208 321,288
Goodwill 650,787  
Restricted cash 92,000 92,000
Other assets 16,613  
TOTAL ASSETS 21,216,120 3,566,419
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,629,075 639,877
Operating lease liabilities, current 257,608  
Deferred revenue 4,902,087 10,842
Convertible notes payable, net   2,758,578
Notes payable, current 75,480  
Accrued interest   266,143
Total current liabilities 11,864,250 3,675,440
Convertible notes payable, non-current   1,874,972
Notes payable, non-current 114,820  
Operating lease liabilities, non-current 828,005  
Total Liabilities 12,807,075 5,550,412
COMMITMENTS AND CONTINGENCIES (NOTE 12)  
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock  
Common stock, $0.001 par value 300,000,000 shares authorized, 148,520,227 and 104,021,836 shares issued and outstanding, respectively 148,520 104,022
Additional paid-in capital 58,447,839 36,480,520
Shares to be issued   20,000
Treasury stock, at cost, 0 and 3,699,999 shares, respectively   (888,000)
Accumulated deficit (50,215,448) (37,662,123)
Accumulated other comprehensive income (loss) 28,133 (38,412)
Total Stockholders' Equity (Deficit) 8,409,045 (1,983,993)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 21,216,120 3,566,419
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock 1  
Total Stockholders' Equity (Deficit) $ 1

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