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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
May 31, 2019
May 31, 2018
Cash flows from operations:    
Net (loss) from continuing operations $ (961,974) $ (1,181,377)
Net (loss) from discontinued operations (50,853)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:    
Stock based compensation 119,444 111,436
Loss on release of cumulative translation adjustment 253,180
Unrealized foreign currency gain (loss) 3,830
(Gain)/Loss on disposal of property, plant, and equipment (10,303) (12,084)
Depreciation and amortization expense 549,333 408,757
Bad debt expense (recovery) 3,673 (9,044)
Deferred income taxes (279,536) 80,432
Changes in assets and liabilities:    
Accounts receivable (1,134,324) (155,874)
Inventories, net 151,839 437,307
Net investment in sales-type leases 53,436 (349,981)
Other assets (141,018) 87,529
Accounts payable 133,974 384,157
Contracts in progress, net 732,952 (252,146)
Customer deposits 366,654 8,580
Income taxes payable (2,545) 400
Accrued expenses (97,669) (149,197)
Net cash (used in) operating activities - continuing operations (516,064) (334,095)
Net cash (used in) operating activities - discontinued operations (89,697)
Net cash (used in) operating activities (516,064) (423,792)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (186,215) (164,874)
Net proceeds from sale of assets 893,713 29,316
Net cash provided by (used in) investing activities - continuing operations 707,498 (135,558)
Net cash provided by investing activities - discontinued operations 1,418,761
Net cash provided by investing activities 707,498 1,283,203
Cash flows from financing activities:    
Net change in line of credit (94,000) 338,000
Repayment of term debt (273,725) (109,295)
Repurchases of common stock (10,820) (21,310)
Net cash (used in) financing activities - continuing operations (190,545) (468,605)
Net cash (used in) financing activities - discontinued operations (599,584)
Net cash (used in) financing activities (190,545) (1,068,189)
Net increase (decrease) in cash 889 (208,778)
Cash at beginning of period 3,512 212,400
Cash at end of period 4,401 3,622
Supplemental disclosures of cash flow information:    
Interest 170,992 142,426
Income taxes 3,855 5,237
Supplemental disclosures of non-cash operating and investing activities:    
Transfer of inventory to assets held for lease $ 800,343