Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Options One [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Options One [Member]
Common Stock [Member]
Options One [Member]
Treasury Stock [Member]
Options One [Member]
Additional Paid-in Capital [Member]
Options One [Member]
Retained Earnings [Member]
Options One [Member]
AOCI Attributable to Parent [Member]
Options One [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Nov. 30, 2020               1,391 14,852,023 0        
Balance at Nov. 30, 2020               $ 0 $ 15,000 $ 0 $ 58,581,000 $ (50,215,000) $ 28,000 $ 8,409,000
Stock-based compensation               0 0 0 2,527,000 0 0 2,527,000
Net income (loss)               0 0 0 0 (75,000) 0 (75,000)
Foreign currency translation adjustment for the period               $ 0 $ 0 $ 0 0 0 123,000 123,000
Issuance of common stock pursuant to exercise of stock options (in shares) 0 34,572 0                      
Issuance of common stock pursuant to exercise of stock options $ 0 $ 0 $ 0 $ 45,000 $ 0 $ 0 $ 45,000              
Cancellation of shares (in shares)               0 (485) 0        
Cancellation of shares               $ 0 $ 0 $ 0 0 0 0 0
Warrant exercises (in shares)               0 510,739 0        
Warrant exercises               $ 0 $ 0 $ 0 1,277,000 0 0 1,277,000
Sale of common stock, net of underwriting discount and offering costs (in shares)               0 2,875,000 0        
Sale of common stock, net of underwriting discount and offering costs               $ 0 $ 3,000 $ 0 55,949,000 0 0 55,952,000
Conversion of preferred shares and accrued dividends on preferred shares (in shares)               (1,391) 5,332,147 0        
Conversion of preferred shares and accrued dividends on preferred shares               $ 0 $ 5,000 $ 0 1,038,000 0 0 1,043,000
Dividends declared on preferred shares               $ 0 $ 0 $ 0 (1,043,000) 0 0 (1,043,000)
Balance (in shares) at Aug. 31, 2021               0 23,603,996 0        
Balance at Aug. 31, 2021               $ 0 $ 23,000 $ 0 118,374,000 (50,290,000) 151,000 68,258,000
Balance (in shares) at May. 31, 2021               0 20,693,521 0        
Balance at May. 31, 2021               $ 0 $ 20,000 $ 0 61,374,000 (48,449,000) 206,000 13,151,000
Stock-based compensation               0 0 0 981,000 0 0 981,000
Net income (loss)               0 0 0 0 (1,841,000) 0 (1,841,000)
Foreign currency translation adjustment for the period               $ 0 $ 0 $ 0 0 0 (55,000) (55,000)
Issuance of common stock pursuant to exercise of stock options (in shares)               0 11,905 0        
Issuance of common stock pursuant to exercise of stock options               $ 0 $ 0 $ 0 10,000 0 0 10,000
Cancellation of shares (in shares)               0 (485) 0        
Cancellation of shares               $ 0 $ 0 $ 0 0 0 0 0
Warrant exercises (in shares)               0 24,055 0        
Warrant exercises               $ 0 $ 0 $ 0 60,000 0 0 60,000
Sale of common stock, net of underwriting discount and offering costs (in shares)               0 2,875,000 0        
Sale of common stock, net of underwriting discount and offering costs               $ 0 $ 3,000 $ 0 55,949,000 0 0 55,952,000
Balance (in shares) at Aug. 31, 2021               0 23,603,996 0        
Balance at Aug. 31, 2021               $ 0 $ 23,000 $ 0 118,374,000 (50,290,000) 151,000 68,258,000
Balance (in shares) at Nov. 30, 2021               0 23,754,096 0        
Balance at Nov. 30, 2021               $ 0 $ 23,000 $ 0 119,589,000 (53,498,000) (16,000) 66,098,000
Stock-based compensation               $ 0 $ 0 $ 0 4,061,000 0 0 4,061,000
Issuance of common stock pursuant to vesting of restricted stock units (in shares)               0 12,266 0        
Issuance of common stock pursuant to vesting of restricted stock units               $ 0 $ 0 $ 0 0 0 0 0
Settlement of obligation to grant stock options               0 0 0 1,043,000 0 0 1,043,000
Net income (loss)               0 0 0 0 (7,752,000) 0 (7,752,000)
Foreign currency translation adjustment for the period               $ 0 $ 0 $ 0 0 0 (624,000) $ (624,000)
Issuance of common stock pursuant to exercise of stock options (in shares)               0 250,250 0       250,250
Issuance of common stock pursuant to exercise of stock options               $ 0 $ 0 $ 0 457,000 0 0 $ 457,000
Reclassification of stock-based compensation due to modification               $ 0 $ 0 $ 0 (1,043,000) 0 0 $ (1,043,000)
Repurchase of common shares under Stock Buyback Plan (in shares)               0 0 (1,779,958)       (1,779,958)
Repurchase of common shares under Stock Buyback Plan               $ 0 $ 0 $ (15,000,000) 0 0 0 $ (14,999,986)
Balance (in shares) at Aug. 31, 2022               0 24,016,612 (1,779,958)        
Balance at Aug. 31, 2022               $ 0 $ 23,000 $ (15,000,000) 124,107,000 (61,250,000) (640,000) 47,240,000
Balance (in shares) at May. 31, 2022               0 24,008,219 (1,779,958)        
Balance at May. 31, 2022               $ 0 $ 23,000 $ (15,000,000) 120,375,000 (59,716,000) (1,000) 45,681,000
Stock-based compensation               $ 0 $ 0 $ 0 2,689,000 0 0 2,689,000
Issuance of common stock pursuant to vesting of restricted stock units (in shares)               0 8,393 0        
Issuance of common stock pursuant to vesting of restricted stock units               $ 0 $ 0 $ 0 0 0 0 0
Settlement of obligation to grant stock options               0 0 0 1,043,000 0 0 1,043,000
Net income (loss)               0 0 0 0 (1,534,000) 0 (1,534,000)
Foreign currency translation adjustment for the period               $ 0 $ 0 $ 0 0 0 (639,000) (639,000)
Balance (in shares) at Aug. 31, 2022               0 24,016,612 (1,779,958)        
Balance at Aug. 31, 2022               $ 0 $ 23,000 $ (15,000,000) $ 124,107,000 $ (61,250,000) $ (640,000) $ 47,240,000