OPERATIONS AND MANAGEMENT PLANS (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
May 31, 2021 |
May 31, 2020 |
May 31, 2021 |
May 31, 2020 |
Nov. 30, 2020 |
Nov. 30, 2019 |
Jan. 19, 2021 |
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| Cumulative loss | $ (48,450,000) | $ (48,450,000) | $ (50,215,000) | $ (37,662,123) | |||
| Revenue | 13,401,000 | $ 1,190,000 | 22,294,000 | $ 1,339,000 | 16,566,295 | 924,419 | |
| Income from operations | $ 2,023,000 | $ (853,000) | 1,612,000 | $ (2,477,000) | $ (4,308,832) | $ (3,288,537) | |
| Increase (decrease) in sales | 21,000,000 | ||||||
| Increase (decrease) in cash | 1,200,000 | ||||||
| Increase (decrease) in restricted cash | $ (5,500,000) | ||||||
| Revolving Credit Facility [Member] | |||||||
| Line of credit amount | $ 5,000,000 | ||||||
| Revolving Credit Facility [Member] | |||||||
| Line of credit amount | $ 1,500,000 | ||||||
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- Definition Increase (decrease) in sales during the period. No definition available.
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. No definition available.
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Details
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