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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Feb. 28, 2021
Feb. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ 277,664 $ (263,802)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 17,131 9,364
Depreciation of operating leases 14,717  
Deferred income taxes 42,324 241,576
Allowance for doubtful accounts
CHANGES IN OPERATING ASSETS AND LIABILITIES:    
Accounts receivable 717,381 552,274
Inventory 25,426 453,976
Prepaid expenses and income taxes 15,791 144,394
Other assets (2,580) (2,580)
Accounts payable (345,841) (353,174)
Accrued expenses (83,209) (172,316)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 678,804 609,712
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (178,473) (15,343)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (178,473) (15,343)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of financing lease obligations (2,061) (1,878)
NET CASH FLOWS USED IN FINANCING ACTIVITIES (2,061) (1,878)
NET CHANGE IN CASH 498,270 592,491
CASH AT BEGINNING OF PERIOD 4,387,929 2,739,305
CASH AT END OF PERIOD 4,886,199 3,331,796
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 55,828 47,355
Interest paid 383 567
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrued dividends on preferred stock $ 2,500 $ 2,500