In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Cash flows from operating activities | | | | | | |
Net loss | -2.4 | -1.2 | -0.1 | -0.4 | 0.2 | -0.1 |
|
Adjustments to reconcile net loss to net cash provided by operating activities | | | | | | |
Gain on forgiveness of paycheck protection program and SBA loan | | | | | | |
Stock-based compensation | 1.0 | | | 0.2 | | |
|
Vesting of restricted stock | | | | | | |
Loss on debt extinguishment | | | | | | |
Amortization of warrants issued with debt | | | | | | |
Depreciation and amortization | 0.4 | 0.1 | | | | 0.0 |
Lease amortization | 0.5 | 0.2 | | | | |
Bad debt | 0.0 | | | | | |
Gain on settlement | 0.0 | | | | | |
|
Changes in operating assets and liabilities | | | | | | |
Accounts receivable | -0.1 | 0.0 | | | 0.0 | 0.0 |
Inventories | 0.1 | -0.4 | | | | |
Prepaid expenses and other current assets | -0.6 | -0.1 | | | | |
Contract asset | 0.0 | | | | | |
Accounts payable | 0.2 | 0.5 | | | | |
|
Accrued payroll liabilities | | | | | | |
Right of use asset and lease liability, net | | | | | | |
Other current liabilities | 0.0 | 0.0 | | | | |
Contract liabilities | 1.8 | 1.0 | | | | |
|
Increase in accrued interest on notes payable | | | | | | |
Increase (decrease) in accounts payable and accrued expenses | | | | | | |
Net cash provided by operating activities | 0.5 | 0.0 | -0.1 | -0.2 | 0.0 | -0.1 |
|
Cash flows from investing activities | | | | | | |
Purchase of property and equipment | -0.8 | -2.0 | | | | |
Net cash used in investing activities | -0.8 | -2.0 | | | 0.0 | |
|
Cash flows from financing activities | | | | | | |
Proceeds from issuance of preferred stock | 1.2 | 2.3 | | 0.2 | 0.1 | |
|
Proceed from issuance of stock | | | | | | |
Proceeds from warrants exercised | | | | | | |
Proceeds from stock subscriptions received | | | | | | |
Proceeds from Paycheck Protection SBA Loan | | | | | | |
Proceeds from issuance of convertible promissory notes- related party | | | | | | |
Proceeds from issuance of convertible promissory notes | | | | | | |
Net cash provided by financing activities | 1.2 | 2.3 | -0.2 | 0.2 | 0.2 | 0.1 |
Net change in cash | 0.9 | 0.4 | | | | |
|
Non-cash activities: | | | | | | |
Conversion debt settlement | | | | | | |
Warrants amended with debt settlement | | | | | | |
Warrants issued with convertible notes | | | | | | |
Right of use asset acquired in exchange for lease liability, net | 1.6 | 3.4 | | | | |
Issuance of preferred stock for contributed assets | | 0.3 | | | | |
Issuance of common stock to founders | | 0.0 | | | | |
Supplemental disclosure of cash flow information: | | | | | | |
Cash paid for interest | | | | | | |
Cash paid for income taxes | | | | | | |