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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Cash flows from operations:    
Net (loss) from continuing operations $ (1,662,523) $ (1,251,190)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Stock based compensation 195,662 160,045
(Gain) Loss on disposal of property, plant, and equipment (47,169) (10,000)
Depreciation and amortization expense 648,084 774,068
Bad debt expense (recovery) 20,009 (1,402)
Deferred income taxes (436,692) (362,834)
Accrued interest on deferred debt payments 3,330
Changes in assets and liabilities:    
Accounts receivable (63,526) (963,875)
Inventories (244,091) 494,188
Net investment in sales-type leases 105,933 87,465
Other assets (96,868) (109,422)
Accounts payable 223,680 233,195
Contracts in progress, net 920,172 1,149,423
Customer deposits 16,972 114,368
Income taxes payable
Accrued expenses 58,088 62,613
Net cash (used in) operating activities (358,939) 376,642
Cash flows from investing activities:    
Purchases of property, plant, and equipment (614,443) (367,450)
Net proceeds from sale of assets 182,881 899,713
Net cash provided by (used in) investing activities (431,562) 532,263
Cash flows from financing activities:    
Net change in line of credit 811,000 596,000
Proceeds from term debt 1,692,900
Repayment of term debt (63,808) (293,974)
Repurchases of common stock (26,536) (17,398)
Net cash provided by (used in) financing activities 791,556 (907,372)
Net increase (decrease) in cash 1,055 1,533
Cash at beginning of period 3,145 3,512
Cash at end of period 4,200 5,045
Supplemental disclosures of cash flow information:    
Interest 205,409 253,140
Income taxes $ 30,394 $ 3,855