Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Shares to Be Issued [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Nov. 30, 2019 0 10,402,184            
Balance at Nov. 30, 2019 $ 0 $ 10 $ 20 $ (888) $ 36,595 $ (37,662) $ (38) $ (1,963)
Stock-based compensation $ 0 $ 0 0 0 659 0 0 659
Cancellation of shares (in shares) 0 (370,000)            
Cancellation of shares $ 0 $ 0 0 888 (884) 0 0 4
Issuance of common stock pursuant to exercise of stock options (in shares) 0 1,500            
Issuance of common stock pursuant to exercise of stock options $ 0 $ 0 0 0 3 0 0 3
Warrant exercises (in shares) 0 4,011,907            
Warrant exercises $ 0 $ 4 0 0 7,515 0 0 7,519
Net loss for the period 0 0 0 0 0 (10,912) 0 (10,912)
Foreign exchange translation (loss) gain for the period $ 0 $ 0 0 0 0 0 116 116
Issuance of common stock for services (in shares) 0 69,700            
Issuance of common stock for services $ 0 $ 0 (43) 0 161 0 0 118
Shares to be issued $ 0 $ 0 43 0 0 0 0 43
Issuance of common stock for intellectual property (in shares) 0 386,681            
Issuance of common stock for intellectual property $ 0 $ 0 0 0 693 0 0 693
Issuance of common stock – Roboro acquisition (in shares) 0 138,889            
Issuance of common stock – Roboro acquisition $ 0 $ 0 0 0 554 0 0 554
Issuance of warrants upon conversion of the convertible notes $ 0 $ 0 0 0 240 0 0 240
Issuance of Series A preferred stock upon conversion of the convertible notes (in shares) 1,391 0            
Issuance of Series A preferred stock upon conversion of the convertible notes $ 0 $ 0 0 0 11,562 0 0 11,562
Issuance of warrants for payment of accrued interest $ 0 $ 0 0 0 125 0 0 125
Balance (in shares) at Aug. 31, 2020 1,391 14,640,861            
Balance at Aug. 31, 2020 $ 0 $ 14 20 0 57,223 (48,574) 78 8,761
Balance (in shares) at May. 31, 2020 1,391 12,629,957            
Balance at May. 31, 2020 $ 0 $ 12 63 0 53,653 (48,008) 58 5,778
Stock-based compensation $ 0 $ 0 0 0 11 0 0 11
Issuance of common stock pursuant to exercise of stock options (in shares) 0 1,500            
Issuance of common stock pursuant to exercise of stock options $ 0 $ 0 0 0 3 0 0 3
Warrant exercises (in shares) 0 2,002,204            
Warrant exercises $ 0 $ 2 0 0 3,513 0 0 3,515
Net loss for the period 0 0 0 0 0 (566) 0 (566)
Foreign exchange translation (loss) gain for the period $ 0 $ 0 0 0 0 0 20 20
Issuance of common stock for services (in shares) 0 7,200            
Issuance of common stock for services $ 0 $ 0 (43) 0 43 0 0 0
Balance (in shares) at Aug. 31, 2020 1,391 14,640,861            
Balance at Aug. 31, 2020 $ 0 $ 14 20 0 57,223 (48,574) 78 8,761
Balance (in shares) at Nov. 30, 2020 1,391 14,852,023            
Balance at Nov. 30, 2020 $ 0 $ 15 0 0 58,581 (50,215) 28 8,409
Stock-based compensation $ 0 $ 0 0 0 2,527 0 0 2,527
Cancellation of shares (in shares) 0 (485)            
Cancellation of shares $ 0 $ 0 0 0 0 0 0 $ 0
Issuance of common stock pursuant to exercise of stock options (in shares) 0 34,572           34,572
Issuance of common stock pursuant to exercise of stock options $ 0 $ 0 0 0 45 0 0 $ 45
Warrant exercises (in shares) 0 510,739            
Warrant exercises $ 0 $ 0 0 0 1,277 0 0 1,277
Sale of common stock, net of underwriting discount and offering costs (in shares) 0 2,875,000            
Sale of common stock, net of underwriting discount and offering costs $ 0 $ 3 0 0 55,949 0 0 55,952
Net loss for the period 0 0 0 0 0 (75) 0 (75)
Foreign exchange translation (loss) gain for the period 0 0 0 0 0 0 123 123
Dividends declared on preferred shares $ 0 $ 0 0 0 (1,043) 0 0 (1,043)
Conversion of preferred shares and accrued dividends on preferred shares (in shares) (1,391) 5,332,147            
Conversion of preferred shares and accrued dividends on preferred shares $ 0 $ 5 0 0 1,038 0 0 1,043
Balance (in shares) at Aug. 31, 2021 0 23,603,996            
Balance at Aug. 31, 2021 $ 0 $ 23 0 0 118,374 (50,290) 151 68,258
Balance (in shares) at May. 31, 2021 0 20,693,521            
Balance at May. 31, 2021 $ 0 $ 20 0 0 61,374 (48,449) 206 13,151
Stock-based compensation $ 0 $ 0 0 0 981 0 0 981
Cancellation of shares (in shares) 0 (485)            
Cancellation of shares $ 0 $ 0 0 0 0 0 0 0
Issuance of common stock pursuant to exercise of stock options (in shares) 0 11,905            
Issuance of common stock pursuant to exercise of stock options $ 0 $ 0 0 0 10 0 0 10
Warrant exercises (in shares) 0 24,055            
Warrant exercises $ 0 $ 0 0 0 60 0 0 60
Sale of common stock, net of underwriting discount and offering costs (in shares) 0 2,875,000            
Sale of common stock, net of underwriting discount and offering costs $ 0 $ 3 0 0 55,949 0 55,952
Net loss for the period 0 0 0 0 0 (1,841) 0 (1,841)
Foreign exchange translation (loss) gain for the period $ 0 $ 0 0 0 0 0 (55) (55)
Balance (in shares) at Aug. 31, 2021 0 23,603,996            
Balance at Aug. 31, 2021 $ 0 $ 23 $ 0 $ 0 $ 118,374 $ (50,290) $ 151 $ 68,258