OPERATIONS AND MANAGEMENT PLANS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 28, 2021 |
Feb. 29, 2020 |
Jan. 19, 2021 |
Nov. 30, 2020 |
|
| Cumulative loss | $ (50,487) | $ (50,215) | ||
| Revenue | 8,893 | $ 149 | ||
| Increase in sales | 8,700 | |||
| Dercease in cash and restricted cash | $ (5,435) | $ (782) | ||
| Revolving Credit Facility [Member] | ||||
| Line of credit amount | $ 5,000 | |||
| Revolving Credit Facility [Member] | ||||
| Line of credit amount | $ 1,500 | |||
| X | ||||||||||
- Definition Increase in sales during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|