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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Cash flows from operations:    
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (94,466) $ 762,789
Net income (loss) from discontinued operations 401,841 (495,820)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock based compensation 182,847 292,185
Increase (decrease) in obsolete inventory reserves 152,902 (126,707)
Gain on disposal of property, plant, and equipment (5,300) (92,495)
Depreciation and amortization expense 868,004 774,365
Amortization of cloud computing implementation costs 121,819 30,455
Increase (decrease) in allowance for expected credit losses - accounts receivable 76,499 (1,151)
Deferred income taxes 62,916 102,182
Changes in assets and liabilities:    
Accounts receivable 982,841 (964,275)
Inventories 550,547 (1,297,947)
Other assets (33,644) 44,117
Accounts payable (1,312,054) (253,961)
Contracts in progress, net 1,653,949 184,872
Customer deposits (235,447) (409,369)
Income taxes payable 500 1,500
Accrued expenses (95,934) 237,471
Net cash provided by (used in) operating activities - continuing operations 2,875,979 (715,969)
Net cash provided by operating activities - discontinued operations (249,279) 660,775
Net cash provided by (used in) operating activities 2,626,700 (55,194)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (724,679) (841,784)
Net proceeds from sale of assets 5,300 286,815
Net cash used in investing activities - continuing operations (719,379) (554,969)
Net cash provided by investing activities - discontinued operations 1,680,453 101,457
Net cash provided by (used in) investing activities 961,074 (453,512)
Cash flows from financing activities:    
Net change in line of credit (2,485,083) 489,020
Proceeds from finance lease obligations 0 397,536
Principal payments on finance lease obligations (262,503) (184,881)
Repayment of term debt (644,089) (99,136)
Repurchases of common stock (37,654) (68,536)
Net cash provided by (used in) financing activities - continuing operations (3,429,329) 534,003
Net cash used in financing activities - discontinued operations (160,599) (26,338)
Net cash provided by (used in) financing activities (3,589,928) 507,665
Net decrease in cash (2,154) (1,041)
Cash at beginning of period 4,014 5,055
Cash at end of period 1,860 4,014
Supplemental disclosures of cash flow information:    
Interest 601,680 606,747
Income taxes 6,309 3,646
Supplemental disclosures of non-cash investing and financing activities:    
Right-of-use (ROU) assets acquired (included in other assets) 38,912 134,544
Amortization of operating lease ROU assets (included in other assets) $ 8,653 $ 12,375