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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
May 31, 2018
May 31, 2017
Cash flows from operations:    
Net (loss) from continuing operations $ (1,181,377) $ (762,547)
Net (loss) from discontinued operations (50,853) (15,041)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:    
Stock based compensation 111,436 72,959
Loss on release of cumulative translation adjustment 253,180
Unrealized foreign currency gain (loss) 3,830 (5,098)
(Gain)/Loss on disposal of property, plant, and equipment (12,084) 11,945
Depreciation and amortization expense 408,757 342,387
Bad debt expense (recovery) (9,044) (4,952)
Deferred income taxes 80,432 (360,464)
Changes in assets and liabilities:    
Accounts receivable (155,874) (512,044)
Inventories, net 437,307 (425,931)
Income taxes receivable 16,505
Net investment in sales-type leases (349,981)
Other assets 87,529 (273,758)
Accounts payable 384,157 923,695
Contracts in progress, net (252,146) 34,618
Customer deposits 8,580 353,772
Income taxes payable 400
Accrued expenses (149,197) (10,843)
Net cash (used in) operating activities - continuing operations (334,095) (599,756)
Net cash (used in) operating activities - discontinued operations (89,697) (22,635)
Net cash (used in) operating activities (423,792) (622,391)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (164,874) (293,919)
Net proceeds from sale of assets 29,316 12,190
Net cash (used in) investing activities - continuing operations (135,558) (281,729)
Net cash provided by investing activities - discontinued operations 1,418,761 38,736
Net cash provided by (used in) investing activities 1,283,203 (242,993)
Cash flows from financing activities:    
Net change in line of credit 338,000 (450,000)
Repayment of term debt (109,295) (364,080)
Repurchases of common stock (21,310) (6,425)
Net cash provided by (used in) financing activities - continuing operations (468,605) 79,495
Net cash (used in) financing activities - discontinued operations (599,584) (65,035)
Net cash provided by (used in) financing activities (1,068,189) 14,460
Net (decrease) in cash (208,778) (850,924)
Cash at beginning of period 212,400 1,063,716
Cash at end of period 3,622 212,792
Supplemental disclosures of cash flow information:    
Interest 142,426 148,203
Income taxes 5,237
Supplemental disclosures of non-cash operating and investing activities:    
Transfer of inventory to assets held for lease $ 800,343