Annual report pursuant to Section 13 and 15(d)

Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail)

v3.22.4
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Nov. 30, 2022
Nov. 30, 2021
Tax Assets:    
Deferred income (net of discounts) $ 10,081,000 $ 8,507,000
Tax over book basis in unconsolidated affiliate 1,252,000 1,246,000
Accrued payroll 335,000 109,000
Reserves and other accruals 2,524,000 2,341,000
Stock compensation 475,000 414,000
Depreciation and amortization 213,000 499,000
Transaction costs 20,000 19,000
RSA buy-out 1,236,000 1,374,000
Lease liability 171,000 174,000
Unrealized loss on securities 69,000 68,000
Total assets 16,376,000 14,751,000
Tax liabilities    
NOLs, credits, and other carryforward items 955,000 (1,050,000)
Right-of-use asset (169,000) (172,000)
Total liabilities (1,124,000) (1,222,000)
Less: valuation allowance (1,510,000) (1,519,000)
Net deferred tax asset $ 13,742,000 $ 12,010,000