10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-017205`
Period End Date	20220531
Filing Date	20220715
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	artw20220531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 67 Stockholders Equity 19

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.19K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.06K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.97K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $35,061 and $38,188 at May 31, 2022 and November 30, 2021, respectively	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $35,061 and $38,188 at May 31, 2022 and November 30, 2021, respectively	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.89M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.21M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$522.23K	USD	Point-in-time
Cost and profit in excess of billings	`ContractWithCustomerAssetNetCurrent`	$177.28K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.17K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$874.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.77M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.17M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	4.58M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	4.70M	shares	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$521.55K	USD	Point-in-time
Treasury Stock, Shares, Total (in shares)	`TreasuryStockShares`	64,574.00	shares	Point-in-time
Treasury Stock, Shares, Total (in shares)	`TreasuryStockShares`	44,532.00	shares	Point-in-time
Assets held for lease, net	`AssetsHeldForLeaseNet`	$521.55K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$632.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$299.03K	USD	Point-in-time
Total assets	`Assets`	$20.85M	USD	Point-in-time
Total assets	`Assets`	$24.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$278.51K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.82M	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$280.76K	USD	Point-in-time
Billings in excess of cost and profit	`ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit`	$83.99K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$982.96K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.70M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$116.31K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$48.59K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$116.15K	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$99.46K	USD	Point-in-time
Total current	`LiabilitiesCurrent`	$10.35M	USD	Point-in-time
Total current	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$425.65K	USD	Point-in-time
Long-term portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$142.39K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.93K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.11K	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.64M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.64M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.74M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 9, 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares at May 31, 2022 and November 30, 2021; issued and outstanding 0 shares at May 31, 2022 and November 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares at May 31, 2022 and November 30, 2021; issued and outstanding 0 shares at May 31, 2022 and November 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares at May 31, 2022 and November 30, 2021; issued 4,704,671 at May 31, 2022 and 4,583,504 in November 30, 2021	`CommonStockValue`	$45.84K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 shares at May 31, 2022 and November 30, 2021; issued 4,704,671 at May 31, 2022 and 4,583,504 in November 30, 2021	`CommonStockValue`	$47.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43M	USD	Point-in-time
Treasury stock, at cost (64,574 shares at May 31, 2022 and 44,532 shares at November 30, 2021)	`TreasuryStockValue`	$200.96K	USD	Point-in-time
Treasury stock, at cost (64,574 shares at May 31, 2022 and 44,532 shares at November 30, 2021)	`TreasuryStockValue`	$108.52K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.04M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.71M	USD	1 Quarter
Sales	`Revenues`	$7.28M	USD	1 Quarter
Sales	`Revenues`	$12.89M	USD	2 Qtrs
Sales	`Revenues`	$11.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39M	USD	2 Qtrs
Engineering	`EngineeringExpense`	$243.52K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$143.94K	USD	1 Quarter
Engineering	`EngineeringExpense`	$278.01K	USD	2 Qtrs
Engineering	`EngineeringExpense`	$122.13K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$543.96K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.12M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$1.02M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$630.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$907.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.50M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.98M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.87M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$321.09K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-115.78K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$148.78K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-219.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$174.10K	USD	2 Qtrs
Interest expense	`InterestExpense`	$133.47K	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.79K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$6.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$34.64K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.83K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-67.80K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-177.10K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.88K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.98K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-318.57K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.25K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.89K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.89K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-61.75K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.42K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-231.14K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$64.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.35K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-251.15K	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$-251.15K	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$-231.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$141.80K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$157.47K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-144.93K	USD	2 Qtrs
Decrease in obsolete inventory reserves	`InventoryWriteDown`	$-197.61K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.97K	USD	2 Qtrs
Gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$308.27K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$350.44K	USD	2 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$8.42K	USD	2 Qtrs
Accrued interest on deferred debt payments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments`	$8.52K	USD	2 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.94K	USD	2 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.13K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.74K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.23K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-17.23K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$619.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$284.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$787.20K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-346.80K	USD	2 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-541.72K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.54M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$786.99K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.90K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-500.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.92K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.95K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.20K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.96K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.10K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.30K	USD	2 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-310.96K	USD	2 Qtrs
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-499.80K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$628.70K	USD	2 Qtrs
Net change in line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.73M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$38.32K	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$45.00K	USD	2 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$47.29K	USD	2 Qtrs
Cost of equity issuance	`PaymentsOfStockIssuanceCosts`	$17.35K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.43K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$783.31K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net increase in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32K	USD	2 Qtrs
Net increase in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.22K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.66K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.97K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68K	USD	Point-in-time
Interest	`InterestPaidNet`	$155.38K	USD	2 Qtrs
Interest	`InterestPaidNet`	$110.18K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.87K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$800.00	USD	2 Qtrs
Right-of-use (ROU) assets acquired (included in other assets)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$389.30K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, November 30, 2020	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance, November 30, 2020	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance, November 30, 2020	`StockholdersEquity`	$10.31M	USD	Point-in-time
Balance, November 30, 2020	`StockholdersEquity`	$9.77M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.33K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.03K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-231.14K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$64.09K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$175.35K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-251.15K	USD	2 Qtrs
Common stock purchase agreement	`StockIssuedDuringPeriodValueNewIssues`	$117.20K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-231.14K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$64.09K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$175.35K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-251.15K	USD	2 Qtrs
Balance, May 31, 2021	`StockholdersEquity`	$10.35M	USD	Point-in-time
Balance, May 31, 2021	`StockholdersEquity`	$9.91M	USD	Point-in-time
Balance, May 31, 2021	`StockholdersEquity`	$10.31M	USD	Point-in-time
Balance, May 31, 2021	`StockholdersEquity`	$9.77M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.