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Consolidated Balance Sheets - USD ($)
Feb. 28, 2025
Nov. 30, 2024
Current assets:    
Cash $ 3,871,840 $ 5,627,693
Marketable Securities 8,779,231 7,108,979
Accounts receivable - net of allowance for credit losses of $81,032 and $80,297 5,442,837 5,960,418
Inventory, net 5,261,844 5,000,707
Prepaid expenses and income taxes 201,035 290,401
Total current assets 23,556,787 23,988,198
Fixed assets – net of accumulated depreciation and amortization of $1,843,773 and $1,828,156 101,245 110,727
Operating lease right of use asset 975,431 1,050,445
Deferred income taxes 280,375 260,856
Other assets 34,299 34,299
Total assets 24,948,137 25,444,525
Current liabilities:    
Accounts payable 3,155,083 3,344,952
Operating lease liabilities, current maturities 295,841 330,166
Accrued expenses and taxes 578,338 688,640
Accrued salaries 497,062 714,879
Total current liabilities 4,526,324 5,078,637
Operating lease liabilities net of current maturities 833,065 876,808
Total liabilities 5,359,389 5,955,445
Commitments and contingencies
Shareholders’ equity:    
Preferred stock value
Common stock - $.001 par value, 50,000,000 shares authorized, 5,582,783 and 5,582,783 shares issued and outstanding 5,581 5,581
Additional paid-in capital 17,725,520 17,725,520
Accumulated other comprehensive income – unrealized gain on marketable debt securities 130,142 85,330
Accumulated equity 1,727,495 1,672,639
Total shareholders’ equity 19,588,748 19,489,080
Total liabilities and shareholders’ equity 24,948,137 25,444,525
Series C Preferred Stock    
Shareholders’ equity:    
Preferred stock value 10 10
Series D Preferred Stock    
Shareholders’ equity:    
Preferred stock value