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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Cash flows from operations:    
Net (loss) from continuing operations $ (1,251,190) $ (1,948,093)
Net (loss) from discontinued operations (50,853)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:    
Stock based compensation 160,045 158,090
Loss on release of cumulative translation adjustment 253,180
Realized foreign currency loss 3,830
Impairment of asset held for lease (199,175)
(Gain)/Loss on disposal of property, plant, and equipment (10,000) (12,084)
Depreciation and amortization expense 774,068 681,939
Bad debt expense (recovery) (1,402) (8,090)
Deferred income taxes (362,834) (103,854)
Changes in assets and liabilities:    
Accounts receivable (963,875) (222,783)
Inventories 494,188 489,189
Net investment in sales-type leases 87,465 (329,021)
Other assets (109,422) 100,020
Accounts payable 233,195 172,943
Contracts in progress, net 1,149,423 9,056
Customer deposits 114,368 (466,401)
Income taxes payable 400
Accrued expenses 62,613 252,748
Net cash provided by (used in) operating activities - continuing operations 376,642 (769,756)
Net cash (used in) operating activities - discontinued operations (89,697)
Net cash provided by (used in) operating activities 376,642 (859,453)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (367,450) (265,418)
Net proceeds from sale of assets 899,713 52,607
Net cash provided by (used in) investing activities - continuing operations 532,263 (212,811)
Net cash provided by investing activities - discontinued operations 1,418,761
Net cash provided by investing activities 532,263 1,205,950
Cash flows from financing activities:    
Net change in line of credit 596,000 (231,000)
Repayment of term debt (293,974) (164,115)
Repurchases of common stock (17,398) (21,310)
Net cash provided by (used in) financing activities - continuing operations (907,372) 45,575
Net cash (used in) financing activities - discontinued operations (599,584)
Net cash (used in) financing activities (907,372) (554,009)
Net increase (decrease) in cash 1,533 (207,512)
Cash at beginning of period 3,512 212,400
Cash at end of period 5,045 4,888
Supplemental disclosures of cash flow information:    
Interest 253,140 225,249
Income taxes 3,855 3,600
Supplemental disclosures of non-cash operating and investing activities:    
Transfer of inventory to assets held for lease $ 808,766