Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.1
LEASES (Tables)
 3 Months Ended
Feb. 29, 2020
Leases [Abstract]  
Schedule of lease costs [Table Text Block]
    Three Months Ended  
    February 29, 2020  
Lease Cost:      
Operating lease cost $ 12,286  
Short-term lease cost   4,937  
Variable lease cost   5290  
Total lease cost $ 22,513  
       
Other Information:      
Cash paid for amounts included in the measurement of operating lease liabilities $ 12,036  
Operating lease liabilities arising from obtaining right-of-use assets $ 4,295  
       
Operating Leases:      
Weighted-average remaining lease term (in years)   1.9 years  
Weighted-average discount rate   8.8%  
Schedule of future lease payments under non-cancelable operating leases [Table Text Block]

Fiscal Year Ended November 30

      
2020 (nine months) $ 25,032  
2021   30,585  
2022   7,646  
Thereafter   —  
Total lease payments   63,263  
Less: imputed interest   (4,817 )
Total lease liabilities $ 58,446  
Schedule of lease commitments by fiscal year [Table Text Block]
Location     2020     2021     2022     2023     2024     2025 and beyond  
Wilmington, MA   $ 24,987   $ 115,371   $ 117,972   $ 120,979   $ 123,986   $ 300,660  
Fort Wayne, IN     30,357     30,585     7,646     —     —     —  
South Africa*     13,098     2,217     —     —     —     —  
Total   $ 68,442   $ 148,173   $ 125,618   $ 120,979   $ 123,986   $ 300,660  
(*USD based on November 30, 2019 exchange rate)