v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
Nov. 30, 2022
Nov. 30, 2021
CURRENT ASSETS
Cash and cash equivalents $ 20,068
$ 56,308
Restricted cash 0
92
Accounts receivable, net 5,915
1,658
Inventory, net 15,462
6,613
Prepaid expenses and other current assets 1,200
1,490
Total current assets 42,645
66,161
Intangible assets, net carrying amount 3,872
3,668
Deposits for equipment 2,269
1,293
Right-of-use-asset, net 2,424
1,086
Property and equipment, net 3,309
1,972
Goodwill 2,258
816
Other assets 272
318
TOTAL ASSETS 57,049
75,314
CURRENT LIABILITIES
Accounts payable and accrued liabilities 7,708
6,996
Operating lease liabilities, current 757
463
Deferred revenue 458
720
Total current liabilities 8,923
8,179
LONG TERM LIABILITIES
Deferred revenue, non-current 340
405
Operating lease liabilities, non-current 1,792
632
Total Liabilities 11,055
9,216
COMMITMENTS AND CONTINGENCIES (NOTE 19)
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. 24,018,612 shares issued and 21,852,625 outstanding as of November 30, 2022 and, 23,754,096 shares issued and outstanding as of November 30, 2021 23
23
Additional paid-in capital 125,474
119,589
Treasury stock (2,165,987 and 0 shares purchased) (17,500)
0
Accumulated deficit (61,383)
(53,498)
Accumulated other comprehensive (loss) income (620)
(16)
Total Stockholders’ Equity 45,994
66,098
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 57,049
$ 75,314
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Published: February 9, 2023
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