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

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
May 31, 2021
Nov. 30, 2020
Nov. 30, 2019
CURRENT ASSETS      
Cash $ 4,391,000 $ 3,175,000 $ 1,081,900
Restricted cash 862,000 6,389,000  
Accounts receivable, net 1,235,000 834,000 438,255
Inventory, net 6,607,000 4,817,000 959,748
Net investment in sales-type lease, current 51,000    
Prepaid expenses and other current assets 1,282,000 1,391,000 377,305
Total current assets 14,428,000 16,606,000 2,857,208
Patent rights, net 3,626,000 811,000 99,002
Deposits for equipment 678,000 619,000 196,921
Right-of-use asset, net 1,224,000 1,200,000  
Net investment in sales-type lease, non-current 56,000    
Property and equipment, net 1,187,000 1,220,000 321,288
Goodwill 651,000 651,000  
Restricted cash 92,000 92,000 92,000
Other assets 91,000 17,000  
TOTAL ASSETS 22,033,000 21,216,000 3,566,419
CURRENT LIABILITIES      
Accounts payable and accrued liabilities 4,571,000 6,629,000 639,877
Operating lease liabilities, current 232,000 257,000  
Deferred revenue 1,675,000 4,902,000 10,842
Convertible notes payable, net     2,758,578
Line of credit 1,500,000    
Notes payable, current   76,000  
Accrued interest     266,143
Total current liabilities 7,978,000 11,864,000 3,675,440
Convertible notes payable, non-current     1,874,972
Notes payable, non-current   115,000  
Operating lease liabilities, non-current 905,000 828,000  
Total liabilities 8,883,000 12,807,000 5,550,412
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY      
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued; Series A Preferred Stock, 1,500 shares designated, 0, 1,391 and 0 shares issued and outstanding, respectively  
Common stock, $0.001 par value, 300,000,000 shares authorized, 20,693,521, 14,852,023 and 104,021,836 shares issued and outstanding, respectively 20,000 15,000 104,022
Additional paid-in capital 61,374,000 58,581,000 36,480,520
Shares to be issued     20,000
Treasury stock, at cost, 0, 0 and 3,699,999 shares, respectively     (888,000)
Accumulated deficit (48,450,000) (50,215,000) (37,662,123)
Accumulated other comprehensive income 206,000 28,000 (38,412)
Total Stockholders' Equity 13,150,000 8,409,000 (1,983,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 22,033,000 $ 21,216,000 $ 3,566,419