| ASSETS |
Nov 2024
|
Nov 2023 |
Nov 2022 |
Nov 2021 |
| Cash and Cash Equivalents |
1.12 M |
878.86 K |
1.42 M |
233.98 K |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
15.44 M |
11.22 M |
13.68 M |
15.64 M |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
12.20 K |
23.71 K |
18.79 K |
13.64 K |
| Total Assets |
15.44 M |
11.22 M |
13.68 M |
15.64 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
| Short Term Borrowings |
15.28 M |
11.07 M |
13.50 M |
15.46 M |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
| Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
153.08 K |
118.82 K |
141.71 K |
170.87 K |
| Total Current Liabilities |
15.43 M |
11.19 M |
13.64 M |
15.63 M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
164.60 K |
150.52 K |
186.82 K |
181.87 K |
| Total Liabilities |
15.44 M |
11.22 M |
13.68 M |
15.64 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
N/A |
N/A |
N/A |
N/A |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities and Shareholders' Equity |
15.44 M |
11.22 M |
13.68 M |
15.64 M |