Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Restricted Cash

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Note 8 - Restricted Cash
9 Months Ended
Aug. 31, 2021
Notes to Financial Statements  
Restricted Assets Disclosure [Text Block]

8.

RESTRICTED CASH

 

The Company’s restricted cash - current was $0.0 million and $6.4 million at August 31, 2021 and November 30, 2020, respectively. This amount is due to holds placed on its use by the Company’s merchant services vendor pending fulfillment of backorders prepaid by credit cards. The Company’s long-term restricted cash of $0.1 million at August 31, 2021 and November 30, 2020, consists of cash that the Company is contractually obligated to maintain in accordance with the terms of its lease agreement.