All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BYRNA TECHNOLOGIES INC.: Last Reported 2/29/2020

Business Address

107 AUDUBON ROAD
BLDG 2, SUITE 201
WAKEFIELD, MA US 01880

Mailing Address

107 AUDUBON ROAD
BLDG 2, SUITE 201
WAKEFIELD, MA US 01880
Phone Number: 978-868-5011 / State Incorporated: DE / Fiscal Year End 11/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 2/29/2020 $987,374.00
2 11/30/2019 $650,719.00
3 8/31/2019 $862,400.00
4 5/31/2019 $928,103.00
5 2/28/2019 $460,946.00
6 11/30/2018 $380,542.00
7 8/31/2018 $296,348.00
8 5/31/2018 $285,867.00
9 2/28/2018 $259,985.00
10 11/30/2017 $393,341.00
11 8/31/2017 $332,112.00
12 5/31/2017 $256,984.00
13 2/28/2017 $300,691.00
14 11/30/2016 $245,911.00
15 11/30/2015 $173,329.00
Financials: AccountsPayableTradeCurrent
Date Value
1 2/29/2020 $694,008.00
2 11/30/2019 $600,878.00
3 11/30/2018 $126,366.00
4 11/30/2017 $193,198.00
5 11/30/2016 $85,603.00
Financials: AccountsReceivableNetCurrent
Date Value
1 2/29/2020 $92,221.00
2 11/30/2019 $438,255.00
3 8/31/2019 $112,140.00
4 5/31/2019 $71,008.00
5 2/28/2019 $17,868.00
6 11/30/2018 $18,914.00
7 8/31/2018 $33,380.00
8 5/31/2018 $130,043.00
9 2/28/2018 $15,889.00
10 11/30/2017 $36,412.00
11 8/31/2017 $27,542.00
12 5/31/2017 $22,265.00
13 2/28/2017 $7,539.00
14 11/30/2016 $32,534.00
15 11/30/2015 $39,676.00
Financials: AccretionExpense
Date Value
1 2/29/2020 $498,124.00
2 11/30/2019 $1,120,872.00
3 8/31/2019 $672,517.00
4 5/31/2019 $305,060.00
5 2/28/2019 $102,858.00
6 11/30/2018 $154,428.00
7 8/31/2018 $88,102.00
8 5/31/2018 $58,111.00
9 2/28/2018 $28,748.00
10 11/30/2017 $103,034.00
11 8/31/2017 $94,134.00
12 5/31/2017 $155,271.00
13 2/28/2017 $68,662.00
14 11/30/2016 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 11/30/2019 $349,876.00
2 8/31/2019 $327,899.00
3 5/31/2019 $320,002.00
4 2/28/2019 $312,241.00
5 11/30/2018 $303,032.00
6 8/31/2018 $295,831.00
7 5/31/2018 $290,465.00
8 11/30/2017 $283,729.00
9 11/30/2016 $238,340.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $-75,008.00
2 11/30/2019 $-38,412.00
3 8/31/2019 $-114,505.00
4 5/31/2019 $-62,416.00
5 2/28/2019 $-38,037.00
6 11/30/2018 $-34,297.00
7 8/31/2018 $-39,799.00
8 5/31/2018 $-34,877.00
9 2/28/2018 $-33,198.00
10 11/30/2017 $-32,624.00
11 8/31/2017 $-33,500.00
12 5/31/2017 $-35,562.00
13 2/28/2017 $-35,205.00
14 11/30/2016 $-57,358.00
15 11/30/2015 $-46,739.00
Financials: AdditionalPaidInCapital
Date Value
1 2/29/2020 $37,168,666.00
2 11/30/2019 $36,480,520.00
3 8/31/2019 $35,752,050.00
4 5/31/2019 $34,707,208.00
5 2/28/2019 $33,629,717.00
6 11/30/2018 $33,341,695.00
7 8/31/2018 $31,621,504.00
8 5/31/2018 $31,561,998.00
9 2/28/2018 $31,381,831.00
10 11/30/2017 $31,365,097.00
11 8/31/2017 $27,653,025.00
12 5/31/2017 $27,607,863.00
13 2/28/2017 $27,356,685.00
14 11/30/2016 $27,307,274.00
15 11/30/2015 $27,179,827.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 2/29/2020 $124,603.00
Financials: AdvertisingExpense
Date Value
1 11/30/2019 $366,786.00
2 11/30/2018 $262,248.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 8/31/2019 $12,681.00
2 5/31/2019 $8,454.00
3 2/28/2019 $4,227.00
4 11/30/2018 $39,046.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 2/29/2020 $16,218.00
2 11/30/2019 $7,332.00
3 8/31/2019 $5,499.00
4 5/31/2019 $3,666.00
5 2/28/2019 $1,833.00
6 11/30/2018 $3,666.00
7 8/31/2018 $1,833.00
8 8/31/2017 --
Financials: Assets
Date Value
1 2/29/2020 $3,721,498.00
2 11/30/2019 $3,566,419.00
3 8/31/2019 $4,112,436.00
4 5/31/2019 $2,782,283.00
5 2/28/2019 $1,894,260.00
6 11/30/2018 $2,657,085.00
7 8/31/2018 $1,171,799.00
8 5/31/2018 $1,508,194.00
9 2/28/2018 $1,826,976.00
10 11/30/2017 $2,192,357.00
11 8/31/2017 $541,784.00
12 5/31/2017 $915,628.00
13 2/28/2017 $1,336,820.00
14 11/30/2016 $370,090.00
15 11/30/2015 $2,148,280.00
Financials: AssetsCurrent
Date Value
1 2/29/2020 $2,262,976.00
2 11/30/2019 $2,949,208.00
3 8/31/2019 $3,509,711.00
4 5/31/2019 $2,204,430.00
5 2/28/2019 $1,362,931.00
6 11/30/2018 $2,231,669.00
7 8/31/2018 $770,470.00
8 5/31/2018 $1,366,865.00
9 2/28/2018 $1,800,923.00
10 11/30/2017 $2,165,406.00
11 8/31/2017 $511,971.00
12 5/31/2017 $868,625.00
13 2/28/2017 $1,276,593.00
14 11/30/2016 $282,720.00
15 11/30/2015 $2,015,245.00
Financials: Cash
Date Value
1 2/29/2020 $299,751.00
2 11/30/2019 $1,081,900.00
3 11/30/2018 $1,182,387.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/29/2020 $391,751.00
2 11/30/2019 $1,173,900.00
3 8/31/2019 $1,881,377.00
4 5/31/2019 $738,714.00
5 2/28/2019 $350,929.00
6 11/30/2018 $1,182,387.00
7 8/31/2018 $473,901.00
8 5/31/2018 $918,801.00
9 2/28/2018 $1,437,587.00
10 11/30/2017 $1,965,043.00
11 8/31/2017 $254,894.00
12 5/31/2017 $595,788.00
13 2/28/2017 $1,149,900.00
14 11/30/2016 $192,826.00
15 8/31/2016 $488,224.00
16 5/31/2016 $1,014,166.00
17 2/29/2016 $1,464,362.00
18 11/30/2015 $1,851,021.00
19 11/30/2014 $1,085,006.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 2/29/2020 $-782,149.00
2 11/30/2019 $-8,487.00
3 8/31/2019 $698,990.00
4 5/31/2019 $-443,673.00
5 2/28/2019 $-831,458.00
6 11/30/2018 $-782,656.00
7 8/31/2018 $-1,491,142.00
8 5/31/2018 $-1,046,242.00
9 2/28/2018 $-527,456.00
10 11/30/2017 $1,772,217.00
11 8/31/2017 $62,068.00
12 5/31/2017 $402,962.00
13 2/28/2017 $957,074.00
14 11/30/2016 $-1,658,195.00
15 8/31/2016 $-1,362,797.00
16 5/31/2016 $-836,855.00
17 2/29/2016 $-386,659.00
18 11/30/2015 $766,015.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 2/29/2020 $0.25
2 11/30/2019 $0.25
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 2/29/2020 $46,435,637.00
2 11/30/2019 $45,787,219.00
3 11/30/2018 $26,041,160.00
4 11/30/2017 $20,941,160.00
5 11/30/2016 $2,484,650.00
6 11/30/2015 $2,767,800.00
Financials: CommitmentsAndContingencies
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 11/30/2018 --
4 11/30/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 2/29/2020 $0.00
2 11/30/2019 $0.00
3 8/31/2019 $0.00
4 5/31/2019 $0.00
5 3/31/2019 $0.00
6 2/28/2019 $0.00
7 11/30/2018 $0.00
8 8/31/2018 $0.00
9 5/31/2018 $0.00
10 2/28/2018 $0.00
11 11/30/2017 $0.00
12 9/30/2017 $0.00
13 8/31/2017 $0.00
14 5/31/2017 $0.00
15 2/28/2017 $0.00
16 11/30/2016 $0.00
17 11/30/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 2/29/2020 $300,000,000.00
2 11/30/2019 $300,000,000.00
3 8/31/2019 $300,000,000.00
4 5/31/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 2/28/2019 $300,000,000.00
7 11/30/2018 $300,000,000.00
8 8/31/2018 $200,000,000.00
9 5/31/2018 $200,000,000.00
10 2/28/2018 $200,000,000.00
11 11/30/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 8/31/2017 $100,000,000.00
14 5/31/2017 $100,000,000.00
15 2/28/2017 $100,000,000.00
16 11/30/2016 $200,000,000.00
17 11/30/2015 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 2/29/2020 $104,813,647.00
2 11/30/2019 $104,021,836.00
3 8/31/2019 $104,021,837.00
4 5/31/2019 $104,156,775.00
5 2/28/2019 $103,093,442.00
6 11/30/2018 $101,976,900.00
7 8/31/2018 $94,494,088.00
8 5/31/2018 $94,195,208.00
9 2/28/2018 $93,014,134.00
10 11/30/2017 $93,014,134.00
11 8/31/2017 $56,732,099.00
12 5/31/2017 $56,732,099.00
13 2/28/2017 $55,693,907.00
14 11/30/2016 $55,104,493.00
15 11/30/2015 $54,615,642.00
Financials: CommonStockSharesOutstanding
Date Value
1 2/29/2020 $104,813,647.00
2 11/30/2019 $104,021,836.00
3 8/31/2019 $104,021,837.00
4 5/31/2019 $104,156,775.00
5 2/28/2019 $103,093,442.00
6 11/30/2018 $101,976,900.00
7 8/31/2018 $94,494,088.00
8 5/31/2018 $94,195,208.00
9 2/28/2018 $93,014,134.00
10 11/30/2017 $93,014,134.00
11 8/31/2017 $56,732,099.00
12 5/31/2017 $56,732,099.00
13 2/28/2017 $55,693,907.00
14 11/30/2016 $55,104,493.00
15 11/30/2015 $54,615,642.00
Financials: CommonStockValue
Date Value
1 2/29/2020 $104,814.00
2 11/30/2019 $104,022.00
3 8/31/2019 $104,022.00
4 5/31/2019 $104,157.00
5 2/28/2019 $103,094.00
6 11/30/2018 $101,977.00
7 8/31/2018 $94,494.00
8 5/31/2018 $94,195.00
9 2/28/2018 $93,014.00
10 11/30/2017 $93,014.00
11 8/31/2017 $56,732.00
12 5/31/2017 $56,732.00
13 2/28/2017 $55,694.00
14 11/30/2016 $55,105.00
15 11/30/2015 $54,616.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 2/29/2020 $-2,320,969.00
2 11/30/2019 $-4,413,900.00
3 8/31/2019 $-2,769,554.00
4 5/31/2019 $-1,630,622.00
5 2/28/2019 $-887,512.00
6 11/30/2018 $-2,155,147.00
7 8/31/2018 $-965,847.00
8 5/31/2018 $-485,988.00
9 2/28/2018 $-356,286.00
10 11/30/2017 $-2,775,517.00
11 8/31/2017 $-1,359,399.00
12 5/31/2017 $-838,670.00
13 2/28/2017 $-117,815.00
14 11/30/2016 $-1,934,729.00
15 8/31/2016 $-1,353,086.00
16 5/31/2016 $-859,856.00
17 2/29/2016 $-383,420.00
18 11/30/2015 $-2,385,934.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 8/31/2019 $1,277,676.00
2 2/28/2019 $239,149.00
3 11/30/2018 $167,077.00
4 8/31/2018 --
5 5/31/2018 $943,261.00
6 2/28/2018 $925,728.00
7 11/30/2017 $892,176.00
8 8/31/2017 $1,821,807.00
9 5/31/2017 $1,669,359.00
10 2/28/2017 $1,615,201.00
11 11/30/2016 --
12 11/30/2015 $1,161,750.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 2/29/2020 $3,101,727.00
2 11/30/2019 $2,758,578.00
3 8/31/2019 $1,924,957.00
4 5/31/2019 $1,590,757.00
5 11/30/2018 $978,361.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 2/29/2020 $182,779.00
2 11/30/2019 $775,412.00
3 2/28/2019 $5,549.00
4 11/30/2018 $186,068.00
Financials: CostOfRevenue
Date Value
1 8/31/2019 $247,679.00
2 5/31/2019 $80,833.00
3 2/28/2019 $5,549.00
4 11/30/2018 $186,068.00
5 8/31/2018 $29,302.00
6 5/31/2018 $119,213.00
7 2/28/2018 $20,741.00
8 11/30/2017 $191,320.00
9 8/31/2017 $121,989.00
10 5/31/2017 $75,284.00
11 2/28/2017 $23,111.00
12 11/30/2016 $95,017.00
13 8/31/2016 $51,021.00
14 5/31/2016 $32,337.00
15 2/29/2016 $20,634.00
16 11/30/2015 $115,940.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 11/30/2019 $0.14
2 8/31/2018 $0.13
3 5/31/2018 $0.13
4 11/30/2017 $0.13
5 11/30/2016 $0.24
Financials: DeferredCostsCurrent
Date Value
1 8/31/2019 $55,862.00
Financials: DeferredIncomeTaxesAndOtherTaxReceivableCurrent
Date Value
1 2/29/2020 $137,315.00
2 11/30/2019 $147,457.00
Financials: DeferredRevenue
Date Value
1 2/29/2020 $6,996.00
2 11/30/2019 $10,842.00
3 8/31/2019 $13,320.00
4 5/31/2019 $38,776.00
5 2/28/2019 $52,525.00
6 11/30/2018 --
Financials: DeferredRevenueAdditions
Date Value
1 2/29/2020 $6,996.00
2 11/30/2019 $10,842.00
Financials: DeferredRevenuePeriodIncreaseDecrease
Date Value
1 2/29/2020 $-10,842.00
Financials: DeferredTaxAssetsGross
Date Value
1 11/30/2019 $5,868,199.00
2 11/30/2018 $4,794,900.00
Financials: DeferredTaxAssetsInventory
Date Value
1 11/30/2019 $15,611.00
2 11/30/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 11/30/2019 --
2 11/30/2018 --
3 11/30/2017 --
4 11/30/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 11/30/2019 $5,845,058.00
2 11/30/2018 $21,934,000.00
3 11/30/2017 $20,084,000.00
4 11/30/2016 $19,265,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 11/30/2019 $21,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 11/30/2019 $6,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 11/30/2019 $96,033.00
2 11/30/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 11/30/2019 $5,868,199.00
2 11/30/2018 $4,795,000.00
3 11/30/2017 $4,410,000.00
4 11/30/2016 $6,473,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 2/29/2020 $301,071.00
2 11/30/2019 $266,143.00
3 11/30/2018 $16,767.00
Financials: DepositsAssetsNoncurrent
Date Value
1 2/29/2020 $217,811.00
2 11/30/2019 $196,921.00
3 8/31/2019 $227,781.00
4 5/31/2019 $227,781.00
5 2/28/2019 $225,124.00
6 11/30/2018 $205,664.00
7 8/31/2018 $180,000.00
8 11/30/2017 --
Financials: DepreciationAndAmortization
Date Value
1 2/29/2020 $6,514.00
2 11/30/2019 $30,054.00
3 8/31/2019 $7,848.00
4 5/31/2019 $17,021.00
5 2/28/2019 $9,178.00
6 11/30/2018 $19,392.00
7 8/31/2018 $12,138.00
8 5/31/2018 $6,759.00
9 2/28/2018 $3,353.00
10 11/30/2017 $45,377.00
11 8/31/2017 $42,596.00
12 5/31/2017 $25,122.00
13 2/28/2017 $11,972.00
14 11/30/2016 $46,515.00
15 8/31/2016 $11,628.00
16 5/31/2016 $23,258.00
17 2/29/2016 $11,629.00
18 11/30/2015 $47,165.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 2/29/2020 $21,498.00
2 11/30/2019 $46,844.00
3 2/28/2019 $9,178.00
4 11/30/2018 $19,392.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 11/30/2019 $426,019.00
2 8/31/2019 $742,106.00
3 5/31/2019 $645,767.00
4 2/28/2019 $395,430.00
5 11/30/2018 $188,543.00
6 8/31/2018 $245,852.00
7 5/31/2018 $-61,349.00
8 2/28/2018 $1,391.00
9 11/30/2017 $-239,802.00
10 8/31/2017 $718,667.00
11 5/31/2017 $595,700.00
12 2/28/2017 $421,379.00
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 11/30/2019 --
2 8/31/2019 $214,200.00
3 5/31/2019 $310,539.00
4 2/28/2019 $563,602.00
5 11/30/2018 $957,301.00
6 8/31/2018 $290,382.00
7 5/31/2018 $596,635.00
8 2/28/2018 $541,692.00
9 11/30/2017 $539,860.00
10 11/30/2016 $285,612.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 11/30/2019 $426,016.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 11/30/2019 --
2 5/31/2019 $45,000.00
3 2/28/2019 $108,711.00
4 11/30/2018 $137,380.00
5 8/31/2018 $103,906.00
6 5/31/2018 $33,333.00
7 2/28/2018 $9,816.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 2/29/2020 $-0.02
2 11/30/2019 $-0.04
3 8/31/2019 $-0.03
4 5/31/2019 $-0.02
5 2/28/2019 $-0.01
6 11/30/2018 $-0.02
7 8/31/2018 $-0.01
8 5/31/2018 $-0.01
9 2/28/2018 $-0.00
10 11/30/2017 $-0.05
11 8/31/2017 $-0.02
12 5/31/2017 $-0.01
13 2/28/2017 $-0.00
14 11/30/2016 $-0.04
15 8/31/2016 $-0.01
16 5/31/2016 $-0.02
17 2/29/2016 $-0.01
18 11/30/2015 $-0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 11/30/2019 --
2 11/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 11/30/2019 $0.21
2 11/30/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 11/30/2019 $-0.24
2 11/30/2018 $1.00
3 11/30/2017 $1.00
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 11/30/2019 $0.00
2 11/30/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 11/30/2019 $-0.05
2 11/30/2018 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 11/30/2019 $-0.01
2 11/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 11/30/2019 $0.09
2 11/30/2018 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 2/29/2020 $-40,552.00
2 11/30/2019 $-18,502.00
3 8/31/2019 $-63,186.00
4 5/31/2019 $-28,490.00
5 2/28/2019 $-5,022.00
6 11/30/2018 $344.00
7 8/31/2018 $-4,440.00
8 5/31/2018 $-639.00
9 2/28/2018 $-11,319.00
10 11/30/2017 $27,026.00
11 8/31/2017 $27,017.00
12 5/31/2017 $21,973.00
13 2/28/2017 $22,712.00
14 11/30/2016 $38,818.00
15 8/31/2016 $-15,276.00
16 5/31/2016 $-20,394.00
17 2/29/2016 $-8,728.00
18 11/30/2015 $-18,931.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 2/29/2020 $636,786.00
2 11/30/2019 $218,154.00
3 2/28/2019 $123,667.00
4 11/30/2018 $128,799.00
5 3/31/2018 $10,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 2/29/2020 $49,552.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 2/28/2019 $110,582.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 11/30/2019 $30,715.00
2 11/30/2018 $40,159.00
3 11/30/2017 $39,046.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 11/30/2019 $7,332.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 11/30/2019 $7,332.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 11/30/2019 $7,332.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 11/30/2019 $7,332.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 11/30/2019 $7,332.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 2/29/2020 $-3,955.00
2 11/30/2019 $-12,031.00
3 8/31/2019 $15,372.00
4 5/31/2019 $15,721.00
5 2/28/2019 $-13,533.00
6 11/30/2018 $46,093.00
7 8/31/2018 $17,498.00
8 5/31/2018 $11,600.00
9 2/28/2018 $-8,027.00
10 11/30/2017 $-55,007.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 2/29/2020 $-3,955.00
2 11/30/2019 $4,115.00
3 8/31/2019 $15,372.00
4 5/31/2019 $15,721.00
5 2/28/2019 $-13,533.00
6 11/30/2018 $46,093.00
7 8/31/2018 $17,498.00
8 5/31/2018 $11,600.00
9 2/28/2018 $-8,027.00
10 11/30/2017 $-55,007.00
11 8/31/2017 $-72,246.00
12 5/31/2017 $6,811.00
13 2/28/2017 $-13,822.00
14 11/30/2016 $18,749.00
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 $179,537.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 2/29/2020 $1,565,831.00
2 11/30/2019 $3,400,158.00
3 8/31/2019 $2,582,406.00
4 5/31/2019 $728,893.00
5 2/28/2019 $1,097,968.00
6 11/30/2018 $2,125,896.00
7 8/31/2018 $1,091,424.00
8 5/31/2018 $705,868.00
9 2/28/2018 $290,443.00
10 11/30/2017 $1,919,789.00
11 8/31/2017 $1,544,953.00
12 5/31/2017 $1,111,194.00
13 2/28/2017 $479,160.00
14 11/30/2016 $1,723,310.00
15 8/31/2016 $1,166,555.00
16 5/31/2016 $732,637.00
17 2/29/2016 $320,351.00
18 11/30/2015 $2,306,940.00
Financials: GrossProfit
Date Value
1 2/29/2020 $-34,199.00
2 11/30/2019 $149,007.00
3 8/31/2019 $59,422.00
4 5/31/2019 $36,043.00
5 2/28/2019 $5,558.00
6 11/30/2018 $64,159.00
7 8/31/2018 $71,600.00
8 5/31/2018 $47,645.00
9 2/28/2018 $7,375.00
10 11/30/2017 $101,188.00
11 8/31/2017 $87,969.00
12 5/31/2017 $64,321.00
13 2/28/2017 $19,322.00
14 11/30/2016 $58,998.00
15 8/31/2016 $31,828.00
16 5/31/2016 $19,885.00
17 2/29/2016 $9,869.00
18 11/30/2015 $35,065.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 2/29/2020 $-2,284,373.00
2 11/30/2019 $-4,409,785.00
3 8/31/2019 $-2,689,346.00
4 5/31/2019 $-1,602,503.00
5 2/28/2019 $-883,772.00
6 11/30/2018 $-2,153,474.00
7 8/31/2018 $-958,672.00
8 5/31/2018 $-840,021.00
9 2/28/2018 $-355,712.00
10 11/30/2017 $-2,800,251.00
11 8/31/2017 $-1,383,257.00
12 5/31/2017 $-821,556.00
13 2/28/2017 $-265,362.00
14 11/30/2016 $-1,924,110.00
15 8/31/2016 $-1,343,954.00
16 5/31/2016 $-852,026.00
17 2/29/2016 $-379,802.00
18 11/30/2015 $-2,370,901.00
Financials: IncomeTaxesPaid
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 5/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 2/28/2019 --
5 11/30/2018 --
6 8/31/2018 --
7 5/31/2018 --
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 2/29/2020 $224,016.00
2 11/30/2019 $270,177.00
3 8/31/2019 $476,225.00
4 5/31/2019 $532,820.00
5 2/28/2019 $3,764.00
6 11/30/2018 $5,336.00
7 8/31/2018 $-96,455.00
8 5/31/2018 $-107,361.00
9 2/28/2018 $-7,228.00
10 11/30/2017 $143,932.00
11 8/31/2017 $81,795.00
12 5/31/2017 $11,015.00
13 2/28/2017 $53,825.00
14 11/30/2016 $73,382.00
15 8/31/2016 $-83,764.00
16 5/31/2016 $-65,764.00
17 2/29/2016 $-71,666.00
18 11/30/2015 $15,332.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 2/29/2020 $-346,034.00
2 11/30/2019 $419,341.00
3 8/31/2019 $97,072.00
4 5/31/2019 $52,656.00
5 2/28/2019 $-1,171.00
6 11/30/2018 $-15,690.00
7 8/31/2018 $-1,252.00
8 5/31/2018 $95,443.00
9 2/28/2018 $-19,136.00
10 11/30/2017 $3,292.00
11 8/31/2017 $-5,300.00
12 5/31/2017 $-10,171.00
13 2/28/2017 $-25,250.00
14 11/30/2016 $-6,989.00
15 8/31/2016 $-22,944.00
16 5/31/2016 $-17,022.00
17 2/29/2016 $-17,331.00
18 11/30/2015 $31,326.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 8/31/2019 $-55,862.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 2/29/2020 $3,846.00
2 8/31/2019 $13,320.00
3 5/31/2019 $38,776.00
4 2/28/2019 $52,525.00
5 5/31/2018 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 2/29/2020 $159,532.00
2 2/28/2019 $59,390.00
Financials: IncreaseDecreaseInInventories
Date Value
1 2/29/2020 $418,752.00
2 11/30/2019 $875,413.00
3 8/31/2019 $559,197.00
4 5/31/2019 $460,053.00
5 2/28/2019 $186,519.00
6 11/30/2018 $-28,182.00
7 8/31/2018 $2,435.00
8 5/31/2018 $21,848.00
9 2/28/2018 $33,238.00
10 11/30/2017 $149,980.00
11 8/31/2017 $202,980.00
12 5/31/2017 $225,377.00
13 2/28/2017 $37,693.00
14 11/30/2016 $-36,996.00
15 8/31/2016 $-27,335.00
16 5/31/2016 $-31,061.00
17 2/29/2016 $-29,277.00
18 11/30/2015 $-75,927.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 2/29/2020 $24,559.00
2 11/30/2019 $226,060.00
3 8/31/2019 $-103,670.00
4 5/31/2019 $-93,663.00
5 2/28/2019 $-222,780.00
6 11/30/2018 $1,146,176.00
7 8/31/2018 $98,296.00
8 5/31/2018 $132,160.00
9 2/28/2018 $151,753.00
10 11/30/2017 $-44,021.00
11 8/31/2017 $-31,534.00
12 5/31/2017 $-32,218.00
13 2/28/2017 $23,963.00
14 11/30/2016 $22,838.00
15 8/31/2016 $55,434.00
16 5/31/2016 $1,882.00
17 2/29/2016 $548.00
18 11/30/2015 $-1,807.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 2/29/2020 $859,583.00
2 11/30/2019 $99,002.00
3 8/31/2019 $100,835.00
4 5/31/2019 $102,668.00
5 2/28/2019 $104,501.00
6 11/30/2018 $106,334.00
7 8/31/2018 $108,167.00
8 5/31/2018 $110,000.00
9 11/30/2017 --
Financials: InterestExpense
Date Value
1 2/29/2020 $159,532.00
2 11/30/2019 $414,364.00
3 2/28/2019 $59,390.00
4 11/30/2018 $148,887.00
Financials: InterestPaidNet
Date Value
1 2/29/2020 --
2 11/30/2019 $161,595.00
3 8/31/2019 $67,007.00
4 5/31/2019 $67,007.00
5 2/28/2019 --
6 11/30/2018 $132,624.00
7 8/31/2018 $67,179.00
8 5/31/2018 $67,179.00
9 2/28/2018 $2,574.00
10 11/30/2017 $138,993.00
Financials: InventoryAdjustments
Date Value
1 2/29/2020 $67,380.00
2 11/30/2019 $66,020.00
3 11/30/2018 $21,235.00
Financials: InventoryFinishedGoods
Date Value
1 2/29/2020 $754,396.00
2 11/30/2019 $477,883.00
3 11/30/2018 $129,121.00
Financials: InventoryNet
Date Value
1 2/29/2020 $1,377,140.00
2 11/30/2019 $959,748.00
3 8/31/2019 $666,912.00
4 5/31/2019 $587,476.00
5 2/28/2019 $315,640.00
6 11/30/2018 $129,121.00
7 8/31/2018 $159,738.00
8 5/31/2018 $179,151.00
9 2/28/2018 $190,541.00
10 11/30/2017 $157,303.00
11 8/31/2017 $210,303.00
12 5/31/2017 $232,700.00
13 2/28/2017 $45,016.00
14 11/30/2016 $7,323.00
15 11/30/2015 $44,319.00
Financials: InventoryRawMaterials
Date Value
1 2/29/2020 $554,457.00
2 11/30/2019 $449,767.00
3 11/30/2018 --
Financials: InventoryWorkInProcess
Date Value
1 2/29/2020 $68,287.00
2 11/30/2019 $32,098.00
3 11/30/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 2/29/2020 $118,750.00
2 11/30/2019 $314,339.00
3 8/31/2019 $314,339.00
4 5/31/2019 $314,339.00
5 2/28/2019 $165,472.00
6 11/30/2018 $1,332,673.00
7 8/31/2018 $212,500.00
8 5/31/2018 $162,500.00
9 2/28/2018 --
10 11/30/2017 $212,500.00
11 8/31/2017 $150,000.00
12 5/31/2017 $150,000.00
13 2/28/2017 $50,000.00
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 5/31/2019 $8,665.00
2 2/28/2019 $4,383.00
3 11/30/2018 $12,939.00
4 8/31/2018 $6,300.00
5 5/31/2018 $4,200.00
6 2/28/2018 $2,100.00
Financials: LeaseCost
Date Value
1 2/29/2020 $22,513.00
Financials: LegalFees
Date Value
1 11/30/2019 $55,862.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 2/29/2020 $63,263.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/29/2020 $300,660.00
2 11/30/2019 $300,660.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 2/29/2020 $7,646.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 2/29/2020 $30,585.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/29/2020 $68,442.00
2 11/30/2019 $68,442.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/29/2020 $123,986.00
2 11/30/2019 $123,986.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/29/2020 $120,979.00
2 11/30/2019 $120,979.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/29/2020 $125,618.00
2 11/30/2019 $125,618.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/29/2020 $148,173.00
2 11/30/2019 $148,173.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 2/29/2020 $25,032.00
Financials: Liabilities
Date Value
1 2/29/2020 $6,449,522.00
2 11/30/2019 $5,550,412.00
3 8/31/2019 $4,292,553.00
4 5/31/2019 $2,868,175.00
5 2/28/2019 $2,335,596.00
6 11/30/2018 $2,500,048.00
7 8/31/2018 $1,553,136.00
8 5/31/2018 $1,825,763.00
9 2/28/2018 $1,727,405.00
10 11/30/2017 $1,865,734.00
11 8/31/2017 $2,525,321.00
12 5/31/2017 $2,445,674.00
13 2/28/2017 $2,523,621.00
14 11/30/2016 $1,363,682.00
15 11/30/2015 $1,335,079.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 2/29/2020 $3,721,498.00
2 11/30/2019 $3,566,419.00
3 8/31/2019 $4,112,436.00
4 5/31/2019 $2,782,283.00
5 2/28/2019 $1,894,260.00
6 11/30/2018 $2,657,085.00
7 8/31/2018 $1,171,799.00
8 5/31/2018 $1,508,194.00
9 2/28/2018 $1,826,976.00
10 11/30/2017 $2,192,357.00
11 8/31/2017 $541,784.00
12 5/31/2017 $915,628.00
13 2/28/2017 $1,336,820.00
14 11/30/2016 $370,090.00
15 11/30/2015 $2,148,280.00
Financials: LiabilitiesCurrent
Date Value
1 2/29/2020 $4,390,172.00
2 11/30/2019 $3,675,440.00
3 8/31/2019 $3,014,877.00
4 5/31/2019 $2,868,175.00
5 2/28/2019 $2,096,447.00
6 11/30/2018 $2,332,971.00
7 8/31/2018 $1,553,136.00
8 5/31/2018 $882,502.00
9 2/28/2018 $801,677.00
10 11/30/2017 $973,558.00
11 8/31/2017 $478,877.00
12 5/31/2017 $394,644.00
13 2/28/2017 $440,749.00
14 11/30/2016 $1,363,682.00
15 11/30/2015 $173,329.00
Financials: LongTermDebt
Date Value
1 2/29/2020 $6,455,765.00
2 11/30/2019 $6,455,765.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 2/29/2020 $3,355,265.00
2 11/30/2019 $3,355,265.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 2/29/2020 $3,100,500.00
2 11/30/2019 $3,100,500.00
Financials: LongTermNotesPayable
Date Value
1 2/29/2020 $2,029,947.00
2 11/30/2019 $1,874,972.00
3 11/30/2018 $167,077.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 2/29/2020 --
2 11/30/2019 $4,032,335.00
3 8/31/2019 $3,214,335.00
4 5/31/2019 $1,009,335.00
5 2/28/2019 --
6 11/30/2018 $1,234,643.00
7 8/31/2018 $-40,357.00
8 5/31/2018 $-40,357.00
9 2/28/2018 $-40,357.00
10 11/30/2017 $3,238,066.00
11 8/31/2017 $1,437,716.00
12 5/31/2017 $1,433,716.00
13 2/28/2017 $1,433,716.00
14 11/30/2016 $-36,874.00
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 $2,523,770.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 2/29/2020 $-44,032.00
2 11/30/2019 $-245,971.00
3 8/31/2019 $-207,677.00
4 5/31/2019 $-173,073.00
5 2/28/2019 $-116,886.00
6 11/30/2018 $-421,523.00
7 8/31/2018 $-388,349.00
8 5/31/2018 $-121,114.00
9 2/28/2018 $-2,456.00
10 11/30/2017 $-21,844.00
11 8/31/2017 $-21,703.00
12 5/31/2017 $-21,703.00
13 2/28/2017 $-21,703.00
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 2/29/2020 $-697,565.00
2 11/30/2019 $-3,776,349.00
3 8/31/2019 $-2,244,482.00
4 5/31/2019 $-1,251,445.00
5 2/28/2019 $-709,550.00
6 11/30/2018 $-1,596,120.00
7 8/31/2018 $-1,057,996.00
8 5/31/2018 $-884,132.00
9 2/28/2018 $-473,324.00
10 11/30/2017 $-1,471,031.00
11 8/31/2017 $-1,380,962.00
12 5/31/2017 $-1,031,024.00
13 2/28/2017 $-477,651.00
14 11/30/2016 $-1,660,139.00
15 8/31/2016 $-1,347,521.00
16 5/31/2016 $-816,461.00
17 2/29/2016 $-377,931.00
18 11/30/2015 $-1,738,824.00
Financials: NetIncomeLoss
Date Value
1 2/29/2020 $-2,284,373.00
2 11/30/2019 $-4,409,785.00
3 8/31/2019 $-1,086,843.00
4 5/31/2019 $-1,602,503.00
5 2/28/2019 $-883,772.00
6 11/30/2018 $-2,153,474.00
7 8/31/2018 $-118,651.00
8 5/31/2018 $-840,021.00
9 2/28/2018 $-355,712.00
10 11/30/2017 $-2,800,251.00
11 8/31/2017 $-1,383,257.00
12 5/31/2017 $-821,556.00
13 2/28/2017 $-265,362.00
14 11/30/2016 $-1,924,110.00
15 8/31/2016 $-1,343,954.00
16 5/31/2016 $-852,026.00
17 2/29/2016 $-379,802.00
18 11/30/2015 $-2,370,901.00
Financials: OperatingExpenses
Date Value
1 2/29/2020 $1,592,518.00
2 11/30/2019 $3,449,575.00
3 8/31/2019 $765,575.00
4 5/31/2019 $709,315.00
5 2/28/2019 $1,122,512.00
6 11/30/2018 $2,102,861.00
7 8/31/2018 $1,087,897.00
8 5/31/2018 $701,027.00
9 2/28/2018 $301,823.00
10 11/30/2017 $2,020,173.00
11 8/31/2017 $1,660,759.00
12 5/31/2017 $1,023,167.00
13 2/28/2017 $548,741.00
14 11/30/2016 $1,751,076.00
15 8/31/2016 $445,546.00
16 5/31/2016 $755,895.00
17 2/29/2016 $331,980.00
18 11/30/2015 $2,174,568.00
Financials: OperatingIncomeLoss
Date Value
1 2/29/2020 $-1,626,717.00
2 11/30/2019 $-3,300,568.00
3 8/31/2019 $-2,501,937.00
4 5/31/2019 $-678,830.00
5 2/28/2019 $-1,116,954.00
6 11/30/2018 $-2,038,702.00
7 8/31/2018 $-1,016,297.00
8 5/31/2018 $-653,382.00
9 2/28/2018 $-294,448.00
10 11/30/2017 $-1,918,985.00
11 8/31/2017 $-1,572,790.00
12 5/31/2017 $-958,846.00
13 2/28/2017 $-529,419.00
14 11/30/2016 $-1,692,078.00
15 8/31/2016 $-1,169,613.00
16 5/31/2016 $-736,010.00
17 2/29/2016 $-322,111.00
18 11/30/2015 $-2,139,503.00
Financials: OperatingLeaseCost
Date Value
1 2/29/2020 $12,286.00
Financials: OperatingLeaseLiability
Date Value
1 2/29/2020 $58,446.00
2 12/31/2019 $65,136.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 2/29/2020 $29,043.00
2 11/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 2/29/2020 $29,403.00
Financials: OperatingLeasePayments
Date Value
1 2/29/2020 $12,036.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 2/29/2020 $58,196.00
2 12/31/2019 $65,136.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/29/2020 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 2/29/2020 $257,327.00
2 11/30/2019 $38,999.00
3 11/30/2018 $254,176.00
4 11/30/2017 $198,604.00
5 11/30/2016 $106,049.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $-36,596.00
2 11/30/2019 $-4,115.00
3 8/31/2019 $-80,208.00
4 5/31/2019 $-24,379.00
5 2/28/2019 $-3,740.00
6 11/30/2018 $-1,673.00
7 8/31/2018 $-7,175.00
8 5/31/2018 $-2,253.00
9 2/28/2018 $-574.00
10 11/30/2017 $24,734.00
11 8/31/2017 $23,858.00
12 5/31/2017 $-357.00
13 2/28/2017 $22,153.00
14 11/30/2016 $-10,619.00
15 8/31/2016 $-1,302.00
16 5/31/2016 $-7,830.00
17 2/29/2016 $-3,618.00
18 11/30/2015 $-15,033.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 2/29/2020 $-36,596.00
2 11/30/2019 $-4,115.00
3 8/31/2019 $-80,208.00
4 5/31/2019 $-28,119.00
5 2/28/2019 $-3,740.00
6 11/30/2018 $-1,673.00
7 8/31/2018 $-7,175.00
8 5/31/2018 $-2,253.00
9 2/28/2018 $-574.00
10 11/30/2017 $24,734.00
11 8/31/2017 $23,858.00
12 5/31/2017 $21,796.00
13 2/28/2017 $22,153.00
14 11/30/2016 $-10,619.00
15 11/30/2015 $-15,033.00
Financials: OtherNonoperatingExpense
Date Value
1 8/31/2019 $256,998.00
2 5/31/2019 $88,036.00
3 2/28/2019 $59,390.00
4 11/30/2018 $148,887.00
5 8/31/2018 $100,125.00
6 5/31/2018 $67,179.00
7 2/28/2018 $33,907.00
8 11/30/2017 $538,430.00
9 8/31/2017 $279,729.00
10 5/31/2017 $303,139.00
11 2/28/2017 $157,322.00
12 11/30/2016 $232,032.00
13 8/31/2016 $58,325.00
14 5/31/2016 $116,016.00
15 2/29/2016 $57,691.00
16 11/30/2015 $231,398.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 2/29/2020 $90,655.00
2 11/30/2019 $81,986.00
Financials: PaymentsForOtherDeposits
Date Value
1 8/31/2019 $22,117.00
2 5/31/2019 $22,117.00
3 2/28/2019 $19,460.00
4 11/30/2018 $205,664.00
5 8/31/2018 $180,000.00
6 8/31/2017 --
Financials: PaymentsForRent
Date Value
1 5/31/2019 $6,997.00
2 2/28/2019 $1,595.00
3 11/30/2018 $3,353.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 2/29/2020 $44,032.00
2 11/30/2019 $245,971.00
3 8/31/2019 $185,560.00
4 5/31/2019 $150,956.00
5 2/28/2019 $116,886.00
6 11/30/2018 $105,859.00
7 8/31/2018 $98,349.00
8 5/31/2018 $11,114.00
9 2/28/2018 $2,456.00
10 11/30/2017 $21,844.00
11 8/31/2017 $21,703.00
12 5/31/2017 $21,703.00
13 2/28/2017 $21,703.00
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 2/29/2020 $0.00
2 11/30/2019 $0.00
3 8/31/2019 $0.00
4 5/31/2019 $0.00
5 2/28/2019 $0.00
6 11/30/2018 $0.00
7 8/31/2018 $0.00
8 5/31/2018 $0.00
9 2/28/2018 $0.00
10 11/30/2017 $0.00
11 9/30/2017 $0.00
12 8/31/2017 $0.00
13 5/31/2017 $0.00
14 2/28/2017 $0.00
15 11/30/2016 $0.00
16 11/30/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 2/29/2020 $5,000,000.00
2 11/30/2019 $5,000,000.00
3 8/31/2019 $5,000,000.00
4 5/31/2019 $5,000,000.00
5 2/28/2019 $5,000,000.00
6 11/30/2018 $5,000,000.00
7 8/31/2018 $5,000,000.00
8 5/31/2018 $5,000,000.00
9 2/28/2018 $5,000,000.00
10 11/30/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 8/31/2017 $5,000,000.00
13 5/31/2017 $5,000,000.00
14 2/28/2017 $5,000,000.00
15 11/30/2016 $5,000,000.00
16 11/30/2015 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 5/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 11/30/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 5/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 11/30/2015 --
Financials: PreferredStockValue
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 5/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 11/30/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 2/29/2020 $401,864.00
2 11/30/2019 $377,305.00
3 8/31/2019 $793,420.00
4 5/31/2019 $807,232.00
5 2/28/2019 $678,494.00
6 11/30/2018 $901,247.00
7 8/31/2018 $103,451.00
8 5/31/2018 $138,870.00
9 2/28/2018 $156,906.00
10 11/30/2017 $6,648.00
11 8/31/2017 $19,232.00
12 5/31/2017 $17,872.00
13 2/28/2017 $74,138.00
14 11/30/2016 $50,037.00
15 11/30/2015 $27,283.00
Financials: PrepaidInsurance
Date Value
1 2/29/2020 $80,432.00
2 11/30/2019 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 8/31/2019 $4,250,265.00
2 5/31/2019 $2,045,265.00
3 8/31/2018 --
4 5/31/2018 --
5 2/28/2018 --
6 11/30/2017 $1,433,716.00
7 8/31/2017 $1,433,716.00
8 5/31/2017 $1,433,716.00
9 2/28/2017 $1,433,716.00
10 11/30/2016 --
11 8/31/2016 --
12 5/31/2016 --
13 2/29/2016 --
14 7/31/2014 $1,279,773.00
Financials: ProceedsFromNotesPayable
Date Value
1 11/30/2019 $5,068,265.00
2 11/30/2018 $1,275,000.00
3 8/31/2018 --
4 11/30/2017 $72,585.00
5 8/31/2017 $70,640.00
6 11/30/2016 --
7 8/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 11/30/2019 $671,164.00
2 8/31/2019 $602,008.00
3 5/31/2019 $567,406.00
4 2/28/2019 $513,945.00
5 11/30/2018 $416,450.00
6 8/31/2018 $408,993.00
7 5/31/2018 $321,794.00
8 11/30/2017 $310,680.00
9 11/30/2016 $288,836.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 2/29/2020 $322,932.00
2 11/30/2019 $321,288.00
3 8/31/2019 $274,109.00
4 5/31/2019 $247,404.00
5 2/28/2019 $201,704.00
6 11/30/2018 $113,418.00
7 8/31/2018 $113,162.00
8 5/31/2018 $31,329.00
9 2/28/2018 $26,053.00
10 11/30/2017 $26,951.00
11 8/31/2017 $29,813.00
12 5/31/2017 $47,003.00
13 2/28/2017 $60,227.00
14 11/30/2016 $50,496.00
15 11/30/2015 $97,011.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 8/31/2019 $1,035,930.00
2 5/31/2019 $1,035,930.00
3 8/31/2018 --
4 11/30/2017 --
5 8/31/2017 $66,640.00
6 11/30/2016 $36,874.00
7 11/30/2015 --
Financials: RepaymentsOfNotesPayable
Date Value
1 11/30/2019 $1,035,930.00
2 11/30/2017 $72,585.00
3 11/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 11/30/2019 $158,105.00
2 11/30/2018 $164,162.00
Financials: RestrictedCash
Date Value
1 2/29/2020 $92,000.00
2 11/30/2019 $92,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 2/29/2020 $-39,946,496.00
2 11/30/2019 $-37,662,123.00
3 8/31/2019 $-35,941,684.00
4 5/31/2019 $-34,854,841.00
5 2/28/2019 $-34,136,110.00
6 11/30/2018 $-33,252,338.00
7 8/31/2018 $-32,057,536.00
8 5/31/2018 $-31,938,885.00
9 2/28/2018 $-31,454,576.00
10 11/30/2017 $-31,098,864.00
11 8/31/2017 $-29,659,794.00
12 5/31/2017 $-29,159,079.00
13 2/28/2017 $-28,563,975.00
14 11/30/2016 $-28,298,613.00
15 11/30/2015 $-26,374,503.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 2/29/2020 $148,580.00
2 11/30/2019 $924,419.00
3 2/28/2019 $11,107.00
4 11/30/2018 $250,227.00
5 11/30/2017 $292,508.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 2/29/2020 $148,580.00
2 2/28/2019 $11,107.00
Financials: Revenues
Date Value
1 2/29/2020 $148,580.00
2 11/30/2019 $924,419.00
3 8/31/2019 $307,101.00
4 5/31/2019 $116,876.00
5 2/28/2019 $11,107.00
6 11/30/2018 $250,227.00
7 8/31/2018 $220,115.00
8 5/31/2018 $166,858.00
9 2/28/2018 $28,116.00
10 8/31/2017 $209,958.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 2/29/2020 $4,295.00
Financials: SecuredDebtCurrent
Date Value
1 2/28/2019 $1,019,374.00
2 11/30/2018 $978,361.00
3 8/31/2018 $966,406.00
4 11/30/2017 --
Financials: SecurityDeposit
Date Value
1 2/29/2020 --
2 11/30/2019 $92,000.00
Financials: ShareBasedCompensation
Date Value
1 2/29/2020 $636,786.00
2 11/30/2019 $218,154.00
3 8/31/2019 $191,532.00
4 5/31/2019 $164,910.00
5 2/28/2019 $123,667.00
6 11/30/2018 $128,799.00
7 8/31/2018 $45,387.00
8 5/31/2018 $35,582.00
9 2/28/2018 $16,734.00
10 11/30/2017 $214,112.00
11 8/31/2017 $197,378.00
12 5/31/2017 $135,482.00
13 11/30/2016 $28,024.00
14 8/31/2016 $2,574.00
15 11/30/2015 $422,459.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 11/30/2019 $1,411,667.00
2 11/30/2018 $5,189,167.00
3 11/30/2017 $4,419,445.00
4 11/30/2016 $4,625,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 11/30/2019 $1,270,000.00
2 11/30/2018 --
3 11/30/2017 $-500,000.00
4 11/30/2016 $-100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 11/30/2019 $2,315,000.00
2 11/30/2018 $640,000.00
3 11/30/2017 $-1,625,000.00
4 11/30/2016 $-400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 11/30/2019 $120,000.00
2 11/30/2018 $2,150,000.00
3 3/31/2018 $1,500,000.00
4 11/30/2017 $2,366,667.00
5 11/30/2016 $375,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 11/30/2019 $2,911,667.00
2 11/30/2018 $6,376,667.00
3 11/30/2017 $4,866,667.00
4 11/30/2016 $4,625,000.00
5 11/30/2015 $4,750,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 11/30/2019 $0.14
2 11/30/2018 $0.22
3 11/30/2017 $0.21
4 11/30/2016 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 11/30/2019 $88,500.00
2 11/30/2018 $19,600.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2019 $0.28
2 11/30/2018 --
3 11/30/2017 $0.31
4 11/30/2016 $0.45
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2019 $0.17
2 11/30/2018 $0.23
3 11/30/2017 $0.32
4 11/30/2016 $0.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2019 $0.14
2 11/30/2018 $0.16
3 11/30/2017 $0.13
4 11/30/2016 $0.08
Financials: ShortTermLeaseCost
Date Value
1 2/29/2020 $4,937.00
Financials: StockholdersEquity
Date Value
1 2/29/2020 $-2,728,024.00
2 11/30/2019 $-1,983,993.00
3 8/31/2019 $-180,117.00
4 5/31/2019 $-85,892.00
5 2/28/2019 $-441,336.00
6 11/30/2018 $157,037.00
7 8/31/2018 $-381,337.00
8 5/31/2018 $-317,569.00
9 2/28/2018 $99,571.00
10 11/30/2017 $-326,623.00
11 8/31/2017 $-2,005,613.00
12 5/31/2017 $-1,530,046.00
13 2/28/2017 $-1,061,407.00
14 11/30/2016 $-993,592.00
15 11/30/2015 $813,201.00
16 11/30/2014 $36,222.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 2/28/2019 $44,980.00
2 11/30/2018 $882,303.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 2/29/2020 $118,750.00
2 5/31/2019 $66,667.00
3 2/28/2019 $165,472.00
4 11/30/2018 $136,667.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 2/29/2020 $696,799.00
Financials: TreasuryStockShares
Date Value
1 2/29/2020 --
2 11/30/2019 $3,000,000.00
Financials: TreasuryStockValue
Date Value
1 11/30/2019 $888,000.00
Financials: VariableLeaseCost
Date Value
1 2/29/2020 $5,290.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 2/29/2020 $104,659,194.00
2 11/30/2019 $103,543,833.00
3 8/31/2019 $103,386,825.00
4 5/31/2019 $103,040,621.00
5 2/28/2019 $102,435,923.00
6 11/30/2018 $94,446,113.00
7 8/31/2018 $93,559,755.00
8 5/31/2018 $93,156,427.00
9 2/28/2018 $93,014,134.00
10 11/30/2017 $57,700,128.00
11 8/31/2017 $56,115,696.00
12 5/31/2017 $55,802,386.00
13 2/28/2017 $55,412,298.00
14 11/30/2016 $54,704,037.00
15 8/31/2016 $54,615,642.00
16 5/31/2016 $54,615,642.00
17 2/29/2016 $54,615,642.00
18 11/30/2015 $50,394,435.00
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