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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Aug. 31, 2021
Aug. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,856,413) $ (27,019,590)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 0 1,614,006
Depreciation expense 0 4,413
Inventory write-off 0 76,366
Gain on Note Payable Forgiveness (135,165) 0
Derivative (gain)/loss 0 20,614,658
Provision for bad debts 2,340 19,425
Changes in operating assets and liabilities:    
Accounts receivable 18,834 (3,215)
Prepaid expenses 91,218 (50,667)
Inventory 125,340 433,761
Accounts payable and accrued liabilities 1,377,024 2,308,494
Cash used in operating activities (376,822) (2,002,349)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from PPP loan 0 135,165
Proceeds from convertible debt 0 936,168
Proceeds from NCI Investment in Brain Armor 300,000 0
Cash provided by financing activities 300,000 1,071,333
NET CHANGE IN CASH AND CASH EQUIVALENTS (76,822) (931,016)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 88,007 1,013,674
Cash balance 19,439 19,439
CASH AND CASH EQUIVALENTS AT END OF PERIOD 11,185 82,658
Cash paid for:    
Income taxes 0 0
Interest $ 0 $ 0