Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2021 |
Aug. 31, 2020 |
Aug. 31, 2021 |
Aug. 31, 2020 |
|
| Net revenue | $ 8,703 | $ 4,198 | $ 30,997 | $ 5,537 |
| Cost of goods sold | (3,815) | (2,069) | (13,807) | (2,926) |
| Gross profit | 4,888 | 2,129 | 17,190 | 2,611 |
| Operating expenses | 6,692 | 2,686 | 17,382 | 5,644 |
| LOSS FROM OPERATIONS | (1,804) | (557) | (192) | (3,033) |
| OTHER INCOME (EXPENSE) | ||||
| Foreign currency transaction gain (loss) | (115) | (9) | 78 | (19) |
| Accretion of debt discounts | 0 | 0 | 0 | (755) |
| Interest income (expense) | 13 | 0 | (24) | (233) |
| Loss on extinguishment of debt | 0 | 0 | 0 | (6,027) |
| Warrant inducement expense | 0 | 0 | 0 | (845) |
| Other income - forgiveness of Paycheck Protection Program loan | 0 | 0 | 190 | 0 |
| Other financing costs | (9) | 0 | (18) | 0 |
| (LOSS) INCOME BEFORE INCOME TAXES | (1,915) | (566) | 34 | (10,912) |
| Income tax (benefit) provision | (74) | 0 | 109 | 0 |
| NET LOSS | (1,841) | (566) | (75) | (10,912) |
| Foreign exchange translation (loss) gain for the period | (55) | 20 | 123 | 116 |
| COMPREHENSIVE (LOSS) INCOME | (1,896) | (546) | 48 | (10,796) |
| NET LOSS AVAILABLE TO COMMON SHAREHOLDERS | $ (1,841) | $ (566) | $ (1,118) | $ (10,912) |
| Net loss per share – basic and diluted (in dollars per share) | $ (0.08) | $ (0.04) | $ (0.06) | $ (0.91) |
| Weighted-average number of common shares outstanding - basic and diluted (in shares) | 22,047,571 | 13,493,676 | 18,269,360 | 12,015,065 |
| X | ||||||||||
- Definition Represents the amount recognized during the period for forgiveness of Paycheck Protection Program loan. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of warrant inducement expense recognized during the period. No definition available.
|
| X | ||||||||||
- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net amount of nonoperating interest income (expense). No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense related to nonoperating activities, classified as other. 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 | ||||||||||
- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
|