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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 972,110 $ 3,736,146
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 70,247 78,398
Deferred income taxes (12,230) 178,152
Allowance for doubtful accounts (94,224) 23,072
Stock Compensation Expense 97,500 589,632
CHANGES IN OPERATING ASSETS AND LIABILITIES:    
Accounts receivable 1,227,448 245,059
Inventory 985,727 (1,115,466)
Prepaid expenses and income taxes (49,257) (225,570)
Other assets 26,092 37,580
Accounts payable (931,005) (1,300,954)
Accrued expenses (99,509) (10,751)
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 2,192,899 2,235,298
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (43,368) (48,351)
Acquisition of marketable securities (3,204,772)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (3,248,140) (48,351)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of financing lease obligations (8,495)
NET CASH FLOWS USED IN FINANCING ACTIVITIES (8,495)
NET CHANGE IN CASH (1,055,241) 2,178,452
CASH AT BEGINNING OF PERIOD 8,690,040 6,511,588
CASH AT END OF PERIOD 7,634,799 8,690,040
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 797,378 992,563
Interest paid 405
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrued dividends on preferred stock $ 5,000 $ 5,000