Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Deficit

v3.19.2
Consolidated Statements of Stockholders' Deficit - USD ($)
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Beginning balance at Nov. 30, 2017 $ (12,502,896) $ 128,995 $ 31,373,048 $ (19,571,113) $ 40,865 $ (24,474,691)
Beginning balance, shares at Nov. 30, 2017   12,899,517        
Common stock issued 4,920 $ 1,700 3,220      
Common stock issued, shares   169,966        
Compensatory element of stock options 268,386   268,386      
Unrealized gain on available for sale securities 120,000       120,000  
Net income (loss) (1,990,566)         (1,990,566)
Ending balance at May. 31, 2018 (14,100,156) $ 130,695 31,644,654 (19,571,113) 160,865 (26,465,257)
Ending balance, shares at May. 31, 2018   13,069,483        
Beginning balance at Feb. 28, 2018 (14,356,377) $ 129,008 31,930,880 (19,571,113) 159,611 (27,004,763)
Beginning balance, shares at Feb. 28, 2018   12,900,767        
Common stock issued 2,670 $ 1,687 983      
Common stock issued, shares   168,716        
Compensatory element of stock options (287,209)   (287,209)      
Unrealized gain on available for sale securities 1,254       1,254  
Net income (loss) 539,506         539,506
Ending balance at May. 31, 2018 (14,100,156) $ 130,695 31,644,654 (19,571,113) 160,865 (26,465,257)
Ending balance, shares at May. 31, 2018   13,069,483        
Beginning balance at Nov. 30, 2018 (8,908,298) $ 135,964 35,515,382 (19,571,113) 340,984 (25,329,515)
Beginning balance, shares at Nov. 30, 2018   13,596,409        
Cumulative-effect adjustment due to the adoption of ASU 2016-01 341,000          
Ending balance at Feb. 28, 2019 (8,234,292) $ 135,989 35,660,039 (19,571,113) (24,459,207)
Ending balance, shares at Feb. 28, 2019   13,598,909        
Beginning balance at Nov. 30, 2018 (8,908,298) $ 135,964 35,515,382 (19,571,113) 340,984 (25,329,515)
Beginning balance, shares at Nov. 30, 2018   13,596,409        
Common stock issued 5,700 $ 25 5,675      
Common stock issued, shares   2,500        
Compensatory element of stock options 225,809   225,809      
Cumulative-effect adjustment due to the adoption of ASU 2016-01 | Accounting Standards Update 2016-01 [Member] 0       (340,984) 340,984
ASC 606 adoption adjustment, net of tax | Accounting Standards Update 2014-09 [Member] 253,447         253,447
Net income (loss) 329,550         329,550
Ending balance at May. 31, 2019 (8,093,792) $ 135,989 35,746,866 (19,571,113) 0 (24,405,534)
Ending balance, shares at May. 31, 2019   13,598,909        
Beginning balance at Feb. 28, 2019 (8,234,292) $ 135,989 35,660,039 (19,571,113) (24,459,207)
Beginning balance, shares at Feb. 28, 2019   13,598,909        
Common stock issued      
Common stock issued, shares          
Compensatory element of stock options 86,827   86,827      
Cumulative-effect adjustment due to the adoption of ASU 2016-01 | Accounting Standards Update 2016-01 [Member]      
ASC 606 adoption adjustment, net of tax | Accounting Standards Update 2014-09 [Member]        
Net income (loss) 53,673         53,673
Ending balance at May. 31, 2019 $ (8,093,792) $ 135,989 $ 35,746,866 $ (19,571,113) $ 0 $ (24,405,534)
Ending balance, shares at May. 31, 2019   13,598,909