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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Cash flows from operations:    
Net (loss) $ (2,103,486) $ (1,419,586)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Stock based compensation 247,645 195,416
Increase in obsolete inventory reserves 556,303 79,265
(Gain) Loss on disposal of property, plant, and equipment 25,195 (9,999)
Depreciation and amortization expense 818,234 1,003,541
Accrued interest on deferred debt payments 7,536
Change in allowance for doubtful accounts 28,250 (2,175)
Debt forgiveness from Paycheck Protection Program loan (1,242,900)
Deferred expense (benefit) (881,638) (353,626)
Changes in assets and liabilities:    
Accounts receivable (738,879) (140,687)
Inventories 459,804 1,399,330
Net investment in sales-type leases 125,435 123,055
Other assets 9,649 54,158
Accounts payable 750,091 403,251
Contracts in progress, net 857,936 (723,463)
Customer deposits 92,862 (40,269)
Income taxes payable (5,300)
Accrued expenses 136,949 239,542
Net cash provided by (used in) operating activities (856,314) 807,753
Cash flows from investing activities:    
Purchases of property, plant, and equipment (693,414) (447,025)
Net proceeds from sale of assets 191,764 899,713
Net cash provided by (used in) investing activities (501,650) 452,688
Cash flows from financing activities:    
Net change in line of credit 219,000 927,000
Proceeds from term debt 1,692,900
Repayment of term debt (85,401) (314,485)
Repurchases of common stock (30,996) (19,323)
Net cash provided by (used in) financing activities 1,357,503 (1,260,808)
Net (decrease) in cash (461) (367)
Cash at beginning of period 3,145 3,512
Cash at end of period 2,684 3,145
Supplemental disclosures of cash flow information:    
Interest 263,598 329,356
Income taxes $ 28,514 $ 3,855