Segment Reporting - Summary of Net Revenue Cost of Sales, Operating Profit, Depreciation and Amortization, Interest Expense, Income Tax Benefit (Expense), Other Comprehensive Income, and Assets by Segment (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
May 31, 2017 |
May 31, 2016 |
May 31, 2017 |
May 31, 2016 |
Nov. 30, 2016 |
|
Segment Reporting Information [Line Items] | |||||
Total net revenue | $ 6,236,751 | $ 5,773,056 | $ 12,013,375 | $ 10,925,254 | |
Total cost of sales | 1,591,966 | 1,431,100 | 3,108,063 | 2,779,391 | |
Total depreciation and amortization | 31,936 | 41,872 | 63,566 | 83,420 | |
Total operating income | 1,192,250 | 882,384 | 2,308,376 | 1,038,806 | |
Total interest expense | 325,314 | 343,463 | 622,358 | 604,797 | |
Total income tax expense | (331,737) | (201,735) | (637,454) | (201,735) | |
Total assets | 21,036,617 | 21,036,617 | $ 19,538,468 | ||
Umbilical Cord Blood and Cord Tissue Stem Cell Service [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Total net revenue | 6,174,896 | 5,706,677 | 11,786,720 | 10,727,136 | |
Total cost of sales | 1,517,078 | 1,345,370 | 2,909,873 | 2,590,393 | |
Total depreciation and amortization | 22,873 | 28,555 | 45,439 | 57,233 | |
Total operating income | 1,214,346 | 915,052 | 2,298,038 | 1,056,069 | |
Total interest expense | 325,314 | 335,589 | 622,358 | 582,532 | |
Total income tax expense | (331,737) | (201,735) | (637,454) | (201,735) | |
Total assets | 20,562,496 | 20,562,496 | 18,960,261 | ||
PrepaCyte CB [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Total net revenue | 61,855 | 66,379 | 226,655 | 198,118 | |
Total cost of sales | 74,888 | 85,730 | 198,190 | 188,998 | |
Total depreciation and amortization | 9,063 | 13,317 | 18,127 | 26,187 | |
Total operating income | (22,096) | (32,668) | 10,338 | (17,263) | |
Total interest expense | $ 7,874 | $ 22,265 | |||
Total assets | $ 474,121 | $ 474,121 | $ 578,207 |