CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Feb. 29, 2020	Nov. 30, 2019	[1]
ASSETS
Cash and cash equivalents	$ 25,117	$ 24,283
Certificates of deposit	513	511
Prepaid expenses and other assets	2,381	377
Operating lease asset (Note 18)	125
Deposits - other	1,377	1,377
Life settlements, at estimated fair value	0	1,297
Fixed assets, net	12	18
Investment in limited partnership, at estimated fair value (Note 11)	143,201	137,849
Total assets	172,726	165,712
Liabilities
Accounts payable and accrued expenses	1,623	1,651
Other liabilities	40	86
Operating lease liability (Note 18)	133
Current tax liability	5,623	3,195
Total liabilities	118,144	123,599
Commitments and Contingencies (Note 18)
Stockholders’ Equity
Common stock (par value $0.01 per share, 415,000,000 authorized at February 29,2020 and November 30, 2019; 159,277,966 issued and 158,669,966 outstanding as of February 29, 2020; 158,365,275 issued and 157,757,275 outstanding as of November 30, 2019)	1,593	1,584
Preferred stock (par value $0.01 per share, 40,000,000 authorized; 0 issued and outstanding as of February 29, 2020 and November 30, 2019)	0	0
Treasury Stock, net of issuance cost (608,000 shares as of February 29, 2020 and November 30, 2019)	(2,534)	(2,534)
Additional paid-in-capital	334,598	334,576
Accumulated deficit	(279,075)	(291,513)
Total stockholders’ equity	54,582	42,113
Total liabilities and stockholders’ equity	172,726	165,712
5.0% Convertible Notes
Liabilities
Interest payable	159	1,116
Convertible Notes, net of discount and deferred debt costs	63,779	71,022
8.5% Senior Secured Notes
Liabilities
Interest payable	854	854
Senior Secured Notes, net of deferred debt costs	$ 45,933	$ 45,675

[1] Derived from audited consolidated financial statements.