Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Deficit

v3.19.3
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 3,670,925 $ 6,970 3,663,955      
Common stock issued, shares   696,992        
Compensatory element of stock options 323,798   323,798      
Unrealized gain on available for sale securities 405,255       405,255  
Net income (loss) (1,745,582)         (1,745,582)
Ending balance at Aug. 31, 2018 (9,848,500) $ 135,965 35,360,801 (19,571,113) 446,120 (26,220,273)
Ending balance, shares at Aug. 31, 2018   13,596,509        
Beginning balance at May. 31, 2018 (14,100,156) $ 130,695 31,644,654 (19,571,113) 160,865 (26,465,257)
Beginning balance, shares at May. 31, 2018   13,069,483        
Common stock issued 3,666,005 $ 5,270 3,660,735      
Common stock issued, shares   527,026        
Compensatory element of stock options 55,412   55,412      
Unrealized gain on available for sale securities 285,255       285,255  
Net income (loss) 244,984         244,984
Ending balance at Aug. 31, 2018 (9,848,500) $ 135,965 35,360,801 (19,571,113) 446,120 (26,220,273)
Ending balance, shares at Aug. 31, 2018   13,596,509        
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 239,983   239,983      
Cumulative-effect adjustment due to the adoption of ASU 2016-01 | Accounting Standards Update 2016-01 [Member]         $ (340,984) 340,984
ASC 606 adoption adjustment, net of tax | Accounting Standards Update 2014-09 [Member] 253,447         253,447
Net income (loss) 1,445,809         1,445,809
Ending balance at Aug. 31, 2019 (6,963,359) $ 135,989 35,761,040 (19,571,113)   (23,289,275)
Ending balance, shares at Aug. 31, 2019   13,598,909        
Beginning balance at May. 31, 2019 (8,093,792) $ 135,989 35,746,866 (19,571,113)   (24,405,534)
Beginning balance, shares at May. 31, 2019   13,598,909        
Compensatory element of stock options 14,174   14,174      
Net income (loss) 1,116,259         1,116,259
Ending balance at Aug. 31, 2019 $ (6,963,359) $ 135,989 $ 35,761,040 $ (19,571,113)   $ (23,289,275)
Ending balance, shares at Aug. 31, 2019   13,598,909