Quarterly report pursuant to Section 13 or 15(d)

Note 21 - Leases (Tables)

v3.21.2
Note 21 - Leases (Tables)
9 Months Ended
Aug. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

August 31, 2021

   

August 31, 2021

 

Lease Cost:

               

Operating lease cost

  $ 87     $ 266  

Short-term lease cost

          5  

Variable lease cost

           

Total lease cost

  $ 87     $ 271  
                 

Other Information:

               

Cash paid for amounts included in the measurement of operating lease liabilities

          $ 235  

Operating lease liabilities arising from obtaining right-of-use assets

          $ 182  
                 

Operating Leases:

               

Weighted-average remaining lease term (in years)

            4.5  

Weighted-average discount rate

            9.2 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal Year Ending November 30,

       

2021 (three months)

  $ 80  

2022

    312  

2023

    279  

2024

    286  

2025

    187  

Thereafter

    153  

Total lease payments

    1,297  

Less: imputed interest

    230  

Total lease liabilities

  $ 1,067  
Sales-type Lease [Table Text Block]

Net minimum lease payments to be received

  $ 102  

Less: unearned interest income portion

    11  

Net investment in sales-type leases

    91  

Less: current portion

    46  

Net investment in sales-type leases, non-current

  $ 45  
Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block]

Fiscal Year Ending November 30,

       

2021 (three months)

  $ 13  

2022

    51  

2023

    38  

Total future minimum sales-type lease payments

    102  

Less: unearned income

    11  

Total net investment in sales-type leases

  $ 91