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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Feb. 28, 2019
Feb. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 693,797 $ 35,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,578 11,954
Deferred income taxes (115,861) 26,366
Allowance for doubtful accounts (1,797)
CHANGES IN OPERATING ASSETS AND LIABILITIES:    
Accounts receivable 394,982 1,119,022
Inventory 38,696 593,147
Prepaid expenses and income taxes (17,247) (16,299)
Other Assets (9,223)
Accounts payable (788,049) (1,323,056)
Deferred rent (2,987) (2,092)
Accrued expenses (138,340) (196,953)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 63,549 247,646
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (5,580) (18,798)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (5,580) (18,798)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on loans payable (3,311) (250,000)
NET CASH FLOWS (USED IN) FINANCING ACTIVITIES (3,311) (250,000)
NET CHANGE IN CASH 54,658 (21,152)
CASH AT BEGINNING OF PERIOD 1,761,863 1,086,999
CASH AT END OF PERIOD 1,816,521 1,065,847
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 3,739 15,651
Interest paid 733 6,021
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrued dividends on preferred stock $ 2,500 $ 2,500