General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Common Stock [Member]
Shares To Be Issued [Member]
Treasury Stock Receivable[Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning Balance at Nov. 30, 2018 $ 101,977     $ 33,341,695 $ (33,252,338) $ (34,297) $ 157,037
Beginning Balance (Shares) at Nov. 30, 2018 101,976,899            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for services (in shares)               3,000,000
Issuance of common Stock for services $ 2,180     312,159     $ 314,339
Issuance of common Stock for services (shares)   2,179,875            
Cancellation of shares   $ (135)     (19,861)     (19,996)
Cancellation of shares (in shares)   (134,938)            
Redemption of stock issued for service       $ (888,000) 338,000     (550,000)
Issuance of warrants with convertible notes payable         2,290,373     2,290,373
Shares to be issued     $ 20,000         20,000
Stock-based compensation for issuance of stock options         218,154     218,154
Net income (loss)           (4,409,785)   (4,409,785)
Foreign currency translation             (4,115) (4,115)
Ending Balance at Nov. 30, 2019 $ 10,000 20,000 (888,000) 36,575,000 (37,662,000) (38,000) (1,983,000)
Ending Balance (Shares) at Nov. 30, 2019 10,402,184            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for services         118,000     118,000
Issuance of common stock for services (in shares)   62,500            
Issuance of common stock for intellectual property         697,000     697,000
Issuance of common stock for intellectual property (in shares)   386,680            
Cancellation of shares       888,000 (888,000)      
Cancellation of shares (in shares)   (369,999)            
Issuance of common stock - Roboro acquisition         556,000     556,000
Issuance of common stock - Roboro acquisition (in shares)   138,889            
Shares to be issued     43,000         43,000
Issuance of Series A preferred stock upon conversion of the convertible notes         11,562,000     11,562,000
Issuance of Series A preferred stock upon conversion of the convertible notes (in shares) 1,391              
Issuance of warrants for payment of accrued interest         125,000     125,000
Stock-based compensation         648,000     648,000
Warrant exercises   $ 2,000     4,020,000     4,022,000
Warrant exercises (in shares)   2,009,703            
Issuance of warrants upon conversion of the convertible notes         240,000     240,000
Net income (loss)           (10,346,000)   (10,346,000)
Foreign currency translation             96,000 96,000
Ending Balance at May. 31, 2020   $ 12,000 63,000   53,653,000 (48,008,000) 58,000 5,778,000
Ending Balance (Shares) at May. 31, 2020 1,391 12,629,957            
Beginning Balance at Nov. 30, 2019 $ 10,000 20,000 (888,000) 36,575,000 (37,662,000) (38,000) (1,983,000)
Beginning Balance (Shares) at Nov. 30, 2019 10,402,184            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock pursuant to exercise of stock options   $ 55     10,376     $ 10,431
Issuance of common stock pursuant to exercise of stock options (in shares)   55,000           55,000
Issuance of common Stock for services   $ 877     428,705     $ 429,582
Issuance of common Stock for services (shares)   877,833            
Issuance of common stock for intellectual property   $ 3,867     692,932     696,799
Issuance of common stock for intellectual property (in shares)   3,866,810            
Cancellation of shares   $ (3,700)   $ 888,000 (884,300)      
Cancellation of shares (in shares)   (3,699,999)            
Issuance of common stock - Roboro acquisition   $ 1,389     554,167     555,556
Issuance of common stock - Roboro acquisition (in shares)   1,388,889            
Issuance of warrants upon conversion of the convertible notes         239,747     239,747
Issuance of Series A preferred stock upon conversion of the convertible notes $ 1       11,562,472     11,562,473
Issuance of Series A preferred stock upon conversion of the convertible notes (in shares) 1,391              
Issuance of warrants for payment of accrued interest         124,603     124,603
Stock-based compensation         1,252,366     1,252,366
Stock to be issued settled in cash     (20,000)         (20,000)
Warrant exercises   $ 42,010     7,986,251     8,028,261
Warrant exercises (in shares)   42,009,858            
Net income (loss)           (12,553,325)   (12,553,325)
Foreign currency translation             66,545 66,545
Ending Balance at Nov. 30, 2020   $ 15,000     58,581,000 (50,215,000) 28,000 8,409,000
Ending Balance (Shares) at Nov. 30, 2020 1,391 14,852,023            
Beginning Balance at Feb. 29, 2020   $ 10,000 20,000   37,264,000 (39,947,000) (75,000) (2,728,000)
Beginning Balance (Shares) at Feb. 29, 2020   10,481,365            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock - Roboro acquisition         556,000     556,000
Issuance of common stock - Roboro acquisition (in shares)   138,889            
Shares to be issued     43,000         43,000
Issuance of Series A preferred stock upon conversion of the convertible notes         11,562,000     11,562,000
Issuance of Series A preferred stock upon conversion of the convertible notes (in shares) 1,391              
Stock-based compensation         11,000     11,000
Warrant exercises   $ 2,000     4,020,000     4,022,000
Warrant exercises (in shares)   2,009,703            
Issuance of warrants upon conversion of the convertible notes         240,000     240,000
Net income (loss)           (8,061,000)   (8,061,000)
Foreign currency translation             133,000 132,000
Ending Balance at May. 31, 2020   $ 12,000 $ 63,000   53,653,000 (48,008,000) 58,000 5,778,000
Ending Balance (Shares) at May. 31, 2020 1,391 12,629,957            
Beginning Balance at Nov. 30, 2020   $ 15,000     58,581,000 (50,215,000) 28,000 8,409,000
Beginning Balance (Shares) at Nov. 30, 2020 1,391 14,852,023            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock pursuant to exercise of stock options         35,000     $ 35,000
Issuance of common stock pursuant to exercise of stock options (in shares)   22,667           22,667
Stock-based compensation         1,546,000     $ 1,546,000
Warrant exercises         1,217,000     1,217,000
Warrant exercises (in shares)   486,684            
Dividends declared on preferred shares         (1,043,000)     (1,043,000)
Conversion of preferred shares and accrued dividends on preferred shares   $ 5,000     1,038,000     1,043,000
Conversion of preferred shares and accrued dividends on preferred shares (in shares) (1,391) 5,332,147            
Net income (loss)           1,765,000   1,765,000
Foreign currency translation           178,000   178,000
Ending Balance at May. 31, 2021   $ 20,000     61,374,000 (48,450,000) 206,000 13,150,000
Ending Balance (Shares) at May. 31, 2021   20,693,521            
Beginning Balance at Feb. 28, 2021   $ 15,000     59,430,000 (50,487,000) 86,000 9,044,000
Beginning Balance (Shares) at Feb. 28, 2021 1,391 14,920,109            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock pursuant to exercise of stock options         13,000     13,000
Issuance of common stock pursuant to exercise of stock options (in shares)   8,000            
Stock-based compensation         853,000     853,000
Warrant exercises         1,083,000     1,083,000
Warrant exercises (in shares)   433,265            
Dividends declared on preferred shares         (1,043,000)     (1,043,000)
Conversion of preferred shares and accrued dividends on preferred shares   $ 5,000     1,038,000     1,043,000
Conversion of preferred shares and accrued dividends on preferred shares (in shares) (1,391) 5,332,147            
Net income (loss)           2,037,000   2,037,000
Foreign currency translation             120,000 120,000
Ending Balance at May. 31, 2021   $ 20,000     $ 61,374,000 $ (48,450,000) $ 206,000 $ 13,150,000
Ending Balance (Shares) at May. 31, 2021   20,693,521