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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Cash flows from operations:    
Net income (loss) from continuing operations $ 762,789 $ 374,121
Net income (loss) on discontinued operations (495,820) (276,324)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Stock based compensation 292,185 287,721
Decrease in obsolete inventory reserves (126,707) (204,997)
Gain on disposal of property, plant, and equipment (92,495) (154,112)
Depreciation and amortization expense 804,820 661,018
Accrued interest on deferred debt payments 0 16,917
Decrease in allowance for doubtful accounts (1,151) (3,489)
Deferred income taxes 102,182 16,491
Changes in assets and liabilities:    
Accounts receivable (964,275) (83,669)
Inventories (1,297,947) (1,077,041)
Other assets 44,117 2,735
Accounts payable (253,961) 934,160
Contracts in progress, net 184,872 (226,342)
Customer deposits (409,369) 551,857
Income taxes payable 1,500 (2,000)
Accrued expenses 237,471 133,251
Net cash provided by (used in) operating activities - continuing operations (715,969) 1,226,621
Net cash provided by (used in) operating activities - discontinued operations 660,775 (274,900)
Net cash provided by (used in) operating activities (55,194) 951,721
Cash flows from investing activities:    
Purchases of property, plant, and equipment (841,784) (1,669,481)
Net proceeds from sale of assets 286,815 403,504
Net cash used in investing activities - continuing operations (554,969) (1,265,977)
Net cash provided by (used in) investing activities - discontinued operations 101,457 (77,870)
Net cash used in investing activities (453,512) (1,343,847)
Cash flows from financing activities:    
Net change in line of credit (489,020) 150,030
Proceeds from finance lease obligations 397,536 0
Principal payments on finance lease obligations (184,881) (88,251)
Proceeds from term debt 0 350,000
Repayment of term debt (99,136) (94,365)
Proceeds from common stock purchase agreement 0 545,529
Cost of equity issuance 0 (42,425)
Repurchases of common stock (68,536) (92,432)
Net cash provided by financing activities - continuing operations 534,003 428,026
Net cash used in financing activities - discontinued operations (26,338) (33,503)
Net cash provided by financing activities 507,665 394,523
Net increase (decrease) in cash (1,041) 2,397
Cash at beginning of period 5,055 2,658
Cash at end of period 4,014 5,055
Supplemental disclosures of cash flow information:    
Interest 606,747 421,241
Income taxes 3,646 2,365
Supplemental disclosures of non-cash investing and financing activities:    
Right-of-use (ROU) assets acquired (included in other assets) 134,544 698,153
Less: Cash proceeds received under Manufacturing 4.0 grant applied to ROU Assets 0 (224,513)
Total (ROU) assets acquired (included in other assets) 134,544 473,640
Amortization of operating lease ROU assets (included in other assets) 12,375 12,862
Market value of commitment shares issued under purchase agreement $ 0 $ 160,000