BAB (BABB) 10-Q 12 Jul 19 2019 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	May 31, 2019	Jul. 12, 2019
Document Information [Line Items]
Entity Registrant Name	BAB, INC.
Entity Central Index Key	0001123596
Trading Symbol	babb
Current Fiscal Year End Date	--11-30
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		7,263,508
Document Type	10-Q
Document Period End Date	May 31, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Amendment Flag	false
Entity Shell Company	false

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	May 31, 2019	Nov. 30, 2018
Current Assets
Cash	$ 1,031,711	$ 1,065,265
Restricted cash	396,799	443,962
Receivables
Trade accounts and notes receivable (net of allowance for doubtful accounts of $25,585 in 2019 and $39,377 in 2018 )	64,293	78,012
Marketing fund contributions receivable from franchisees and stores	16,772	15,831
Prepaid expenses and other current assets	67,350	69,490
Total Current Assets	1,576,925	1,672,560
Property, plant and equipment (net of accumulated depreciation of $155,252 in 2019 and $155,024 in 2018)	914	1,142
Trademarks	461,445	459,637
Goodwill	1,493,771	1,493,771
Definite lived intangible assets (net of accumulated amortization of $124,235 in 2019 and $123,949 in 2018)	12,027	9,742
Operating lease right of use	423,132	480,785
Deferred tax asset	248,000	248,000
Total Noncurrent Assets	2,639,289	2,693,077
Total Assets	4,216,214	4,365,637
Current Liabilities
Accounts payable	45,632	38,224
Accrued expenses and other current liabilities	281,537	296,227
Contract with customer, liability, current	587,446
Current portion operating lease liability	62,795	48,635
Total Current Liabilities	856,176	916,166
Long-term Liabilities (net of current portion)
Operating lease liability	428,664	449,409
Contract with customer, liability, noncurrent	102,478
Total Long-term Liabilities	509,139	449,409
Total Liabilities	1,365,315	1,365,575
Shareholders (deficit) equity
Preferred shares
Common stock -$.001 par value; 15,000,000 shares authorized; 8,466,953 shares issued and 7,263,508 shares outstanding as of May 31, 2019 and November 30, 2018	13,508,257	13,508,257
Additional paid-in capital	987,034	987,034
Treasury stock	(222,781)	(222,781)
Accumulated deficit	(11,421,611)	(11,272,448)
Total Stockholders' Equity	2,850,899	3,000,062
Total Liabilities and Stockholders' Equity	4,216,214	4,365,637
Series A Preferred Stock [Member]
Shareholders (deficit) equity
Preferred shares
Marketing Fund [Member]
Current Liabilities
Contract with customer, liability, current	413,157	459,413
Franchise [Member]
Current Liabilities
Contract with customer, liability, current	34,900	27,000
Long-term Liabilities (net of current portion)
Contract with customer, liability, noncurrent	71,250
License [Member]
Current Liabilities
Contract with customer, liability, current	18,155	46,667
Long-term Liabilities (net of current portion)
Contract with customer, liability, noncurrent	$ 9,225

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	May 31, 2019	Nov. 30, 2018
Trade accounts and notes receivable, allowance for doubtful accounts	$ 25,585	$ 39,377
Property, plant and equipment, accumulated depreciation	155,252	155,024
Definite lived intangible assets, accumulated amortization	$ 124,235	$ 123,949
Preferred shares, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred shares, shares authorized (in shares)	4,000,000	4,000,000
Preferred shares, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	15,000,000	15,000,000
Common stock, shares issued (in shares)	8,466,953	8,466,953
Common stock, shares outstanding (in shares)	7,263,508	7,263,508
Series A Preferred Stock [Member]
Preferred shares, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred shares, shares authorized (in shares)	1,000,000	1,000,000
Preferred shares, shares outstanding (in shares)	0	0

Consolidated Statements of Inco

Consolidated Statements of Income (Unaudited) - USD ($)	3 Months Ended			6 Months Ended
	May 31, 2019	May 31, 2018		May 31, 2019	May 31, 2018
REVENUES
Revenues	$ 774,214	$ 560,471	[1]	$ 1,486,514	$ 1,060,938	[1]
Selling, general and administrative expenses:
Payroll and payroll-related expenses	234,697	230,331		450,632	437,693
Occupancy	30,911	43,052		50,547	82,891
Advertising and promotion	11,336	1,179		22,663	2,172
Professional service fees	22,230	16,210		81,864	77,519
Travel	9,776	8,148		17,735	17,223
Employee benefit expenses	34,190	30,555		73,923	58,026
Depreciation and amortization	401	288		800	440
Marketing fund expenses	255,832			484,620
Other	41,828	53,181		69,117	91,641
Total Operating Expenses	641,201	382,944		1,251,901	767,605
Income from operations	133,013	177,527		234,613	293,333
Interest income	124	23		384	47
Income before provision for income taxes	133,137	177,550		234,997	293,380
Provision for income taxes
Current tax expense	5,000			10,000	15,000
Net Income	$ 128,137	$ 177,550		$ 224,997	$ 278,380
Net Income per share - Basic and Diluted (in dollars per share)	$ 0.02	$ 0.02		$ 0.03	$ 0.04
Weighted average shares outstanding - Basic and diluted (in shares)	7,263,508	7,263,508		7,263,508	7,263,508
Cash distributions declared per share (in dollars per share)	$ 0.01	$ 0.01		$ 0.04	$ 0.03
Royalty [Member]
REVENUES
Revenues	$ 419,737	$ 425,435	[1]	$ 792,855	$ 810,486	[1]
Franchise [Member]
REVENUES
Revenues	3,413	1,500	[1]	16,826	1,500	[1]
Licensing Fees and Other Income [Member]
REVENUES
Revenues	95,232	133,536		192,213	248,952
Marketing Fund [Member]
REVENUES
Revenues	$ 255,832		[1]	$ 484,620		[1]
[1]	As disclosed in Note 2, prior period amounts have not been adjusted under the modified retrospective method of adoption of Topic 606.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	May 31, 2019	May 31, 2018
Operating activities
Net Income	$ 224,997	$ 278,380
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization	800	440
Provision for uncollectible accounts, net of recoveries	(13,792)	(2,328)
Proceeds from sale of property and equipment		4,516
Noncash lease expense	51,068
Changes in:
Trade accounts receivable and notes receivable	27,510	(644)
Marketing fund contributions receivable	(941)	(425)
Inventories		10,219
Prepaid expenses and other	2,140	17,686
Accounts payable	7,408	(4,717)
Accrued liabilities	(14,690)	(15,181)
Unexpended marketing fund contributions	(46,256)	(93,516)
Deferred revenue	(23,756)	5,679
Net Cash Provided by Operating Activities	214,488	200,109
Investing activities
Capitalization of trademark renewals	(4,665)	(4,246)
Net Cash (Used In)/Provided By Investing Activities	(4,665)	(4,246)
Financing activities
Cash distributions/dividends	(290,540)	(217,905)
Net Cash Used In Financing Activities	(290,540)	(217,905)
Net Decrease in Cash, Cash Equivalents and Restricted Cash	(80,717)	(22,042)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	1,509,227	1,486,080
Cash, Cash Equivalents and Restricted Cash - End of Period	1,428,510	1,464,038
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid	$ 2,800	$ 2,000

Note 1 - Nature of Operations

Note 1 - Nature of Operations	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Nature of Operations [Text Block]	Note 1. BAB, Inc. (“the Company”) has three December 2, 1992, 1997 1996 1995, none. 1999, 2009 no The Company was incorporated under the laws of the State of Delaware on July 12, 2000. May 31, 2019, 73 6 23 3 The BAB franchised brand consists of units operating as “Big Apple Bagels®,” featuring daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches and other related products. BAB units are primarily concentrated in the Midwest and Western United States. The MFM brand consists of units operating as “My Favorite Muffin Gourmet Muffin Bakery™” (“MFM Bakery”), featuring a large variety of freshly baked muffins and coffees and units operating as “My Favorite Muffin Your All Day Bakery Café®” (“MFM Cafe”) featuring these products as well as a variety of specialty bagel sandwiches and related products. The SweetDuet® is a branded self-serve frozen yogurt that can be added as an additional brand in a BAB location. Although the Company doesn't actively market Brewster's stand-alone franchises, Brewster's coffee products are sold in most franchised units. The Company is leveraging on the natural synergy of distributing muffin products in existing BAB units and, alternatively, bagel products and Brewster's Coffee in existing MFM units. The Company expects to continue to realize efficiencies in servicing the combined base of BAB and MFM franchisees. The accompanying condensed consolidated financial statements are unaudited. These financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been omitted pursuant to such SEC rules and regulations; nevertheless, the Company believes that the disclosures are adequate to make the information presented not 10 November 30, 2018 February 25, 2019. not

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Summary of Significant Accounting Policies Unaudited Consolidated Financial Statements The accompanying unaudited Condensed Consolidated Financial Statements of BAB, Inc. have been prepared pursuant to generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for Form 10 Uses of Estimates The preparation of the financial statements and accompanying notes are in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates. Accounts and Notes Receivable Receivables are carried at original invoice amount less estimates for doubtful accounts. Management determines the allowance for doubtful accounts by reviewing and identifying troubled accounts and by using historical collection experience. A receivable is considered to be past due if any portion of the receivable balance is outstanding 90 Property, Plant and Equipment Property, equipment and leasehold improvements are stated at cost less accumulated depreciation and amortization. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets. Estimated useful lives are 3 7 10 Advertising and Promotion Costs The Company expenses advertising and promotion costs as incurred. All advertising and promotion costs were related to the Company’s franchise operations. Earnings Per Share The Company computes earnings per share (“EPS”) under ASC 260 For the three months ended: For the six months ended: May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Numerator: Net income available to common shareholders $ 128,137 $ 177,550 $ 224,997 $ 278,380 Denominator: Weighted average outstanding shares Basic and diluted common stock 7,263,508 7,263,508 7,263,508 7,263,508 Earnings per Share - Basic $ 0.02 $ 0.02 $ 0.03 $ 0.04 Leases The company accounts for leases under ASC 842. Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not may We have elected certain practical expedients available under the guidance, including a package of practical expedients which allow us to not not 840, 842. For certain equipment leases, we account for the lease and non-lease components as a single lease component. Additionally, for certain equipment leases, we apply a portfolio approach to effectively account for the operating lease ROU assets and liabilities. Recently Adopted Accounting Pronouncements In May 2014, 2014 09, Revenue from Contracts with Customers 606” 606. first 2019 606 not December 1, 2018. The Company recognized the cumulative effect of initially applying the new revenue standard as an adjustment to the opening balance of accumulated deficit at the beginning of fiscal 2019. not 605” 3 Liabilities In March 2016, 2016 04, Recognition of Breakage for Certain Prepaid Stored-Value Products 405 20, Liabilities-Extinguishments of Liabilities may not December 1, 2018 606, 3 S tatement of Cash Flows In November 2016, No. 2016 18, 230 2016 18” 2016 18 2016 18 December 15, 2017. December 1, 2018 The chart below shows the cash, cash equivalents, and restricted cash within the consolidated statements of cash flows as of May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Cash and cash equivalents $ 1,031,711 $ 863,933 Restricted cash 396,799 600,105 Total cash, cash equivalents and restricted cash $ 1,428,510 $ 1,464,038

Note 3 - Revenue Recognition

Note 3 - Revenue Recognition	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	3. The Company adopted Topic 606 December 1, 2018 $84,000. no 606 December 1, 2018, not 605. The adoption changed the timing of recognition of initial franchise fees, development fees, the reporting of advertising fund contributions and related expenditures, as well as timing of the recognition of gift card breakage. The cumulative effects of the changes made to the Condensed Consolidated Balance Sheets as of December 1, 2018, 606 Balance at November 30, 2018 Adjustments Due to ASC 606 Balance at December 1, 2018 Assets Other assets $ 66,295 $ (1,348 ) $ 64,947 Liabilities Accrued gift card liability 146,290 2,742 149,032 Other current liabilities Deferred revenue 27,000 82,225 109,225 Shareholders (deficit) equity Accumulated deficit (11,272,448 ) (83,619 ) (11,356,067 ) The following table presents disaggregation of revenue from contracts with customers for the three six May 31, 2019 2018: For three months ended May 31, 2019 For three months ended May 31, 2018 (1) For six months ended May 31, 2019 For six months ended May 31, 2018 (1) Royalty revenue $ 419,737 $ 425,435 $ 792,855 $ 810,486 Franchise fees 3,413 1,500 16,826 1,500 License fees 3,750 - 6,250 - Gift card revenue 1,075 - 2,706 26,260 Sign Shop revenue 679 1,626 1,051 3,414 Settlement revenue 14,755 57,160 44,975 93,635 Nontraditional revenue 74,973 74,750 137,231 125,643 Marketing fund revenue 255,832 - 484,620 - Net revenue $ 774,214 $ 560,471 $ 1,486,514 $ 1,060,938 ( 1 As disclosed in Note 2, not 606. Franchise and related revenue The Company sells individual franchises. The franchise agreements typically require the franchisee to pay an initial, non-refundable fee prior to opening the respective location(s), and continuing royalty fees on a weekly basis based upon a percentage of franchisee net sales. The initial term of franchise agreements are typically 10 may may no Under the terms of our franchise agreements, the Company typically promises to provide franchise rights, pre-opening services such as blueprints, operational materials, planning and functional training courses, and ongoing services, such as management of the marketing fund. Under ASC 605, 606, two two Royalty income is recognized during the respective franchise agreement based on the royalties earned each period as the underlying franchise store sales occur. Adoption of ASC 606 not not There are two one Gift Card Breakage Revenue The Company sells gift cards to its customers in its retail stores and through its Corporate office. The Company’s gift cards do not not Previously, under Topic 605, first not 606, Nontraditional and rebate revenue As part of the Company’s franchise agreements, the franchisee purchases products and supplies from designated vendors. The Company may may not 606 not Marketing Fund Franchise agreements require the franchisee to pay continuing marketing fees on a weekly basis, based on a percentage of franchisees sales. Marketing fees are not 606, not no Contract balances Information about contract balances subject to ASC 606 May 31, 2019 December 1, 2018 Assets Accounts receivable $ 56,824 $ 36,337 Total Assets 56,824 36,337 Liabilities Contract liabilities - current 587,446 647,594 Contract liabilities - long-term 102,478 106,948 Total Contract Liabilities $ 689,924 $ 754,542 Accounts receivable represent weekly royalty payments and monthly vendor rebate payments that represent billed and unbilled receivables due as of May 31, 2019 December 1, 2018. Accounts Receivable Contract Liabilities Balance at December 1, 2018 $ 36,337 $ 754,542 Revenue Recognized 307,866 (563,791 ) Amounts (collected) or invoiced, net (287,379 ) 499,173 Balance at May 31, 2019 $ 56,824 $ 689,924 Transaction price allocated to remaining performance obligations (franchise agreements and license fee agreement): 2019 (a) $ 31,243 2020 20,671 2021 19,254 2022 17,292 2023 12,598 Thereafter 32,471 Total $ 133,529 (a) represents the estimate for the remainder of 2019 The Company has elected to apply certain practical expedients as defined in ASC 606 10 50 14 606 10 50 14A, one not November 30, 2018. Impact of the Adoption of ASC 606 The adoption changed the timing of recognition of initial franchise fees, the reporting of advertising fund contributions and related expenditures, as well as timing of the recognition of gift card breakage. In accordance with the new revenue standard requirements, the following tables summarize the effects of the new standard on the Company’s Consolidated Balance Sheet and Statement of Operations for the six May 31, 2019. As reported May 31, 2019 Effect of change Balance without ASC 606 adoption Assets Other assets $ 1,576,925 $ 1,348 $ 1,575,577 Liabilities Accrued gift card liability 156,371 26,665 129,706 Other current liabilities Deferred revenue 133,530 91,972 41,558 Shareholders (deficit) equity Accumulated deficit (11,421,611 ) (40,125 ) (11,381,486 ) As reported three months May 31, 2019 Effect of change Balance without ASC606 adoption As reported six months May 31, 2019 Effect of change Balance without ASC606 adoption Royalty revenue $ 419,737 $ - $ 419,737 $ 792,855 $ - $ 792,855 Franchise fees 3,413 3,413 - 16,826 6,826 10,000 License fees 3,750 3,750 - 6,250 (8,750 ) 15,000 Gift card revenue 1,075 1,075 - 2,706 (29,963 ) 32,669 Sign Shop revenue 679 - 679 1,051 - 1,051 Settlement revenue 14,755 - 14,755 44,975 - 44,975 Nontradtional revenue 74,973 - 74,973 137,231 - 137,231 Marketing fund revenue 255,832 255,832 - 484,620 484,620 - Net revenue 774,214 264,070 510,144 1,486,514 452,733 1,033,781 Expenses unaffected by ASC 606 385,369 - 385,369 767,281 - 767,281 Marketing fund expenses 255,832 255,832 - 484,620 484,620 - Interest (income)/expense (124 ) - (124 ) (384 ) - (384 ) Income tax expense 5,000 - 5,000 10,000 - 10,000 Net expenses 646,077 255,832 390,245 1,261,517 484,620 776,897 Net income 128,137 8,238 119,899 224,997 (31,887 ) 256,884

Note 4 - Units Open and Under D

Note 4 - Units Open and Under Development	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Units Open and Under Development [Text Block]	4. Units which are open or under development at May 31, 2019 Stores open: Franchisee-owned stores 73 Licensed Units 6 79 Unopened stores with Franchise Agreements 3 Total operating units and units with Franchise Agreements 82

Note 5 - Earnings Per Share

Note 5 - Earnings Per Share	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Earnings Per Share [Text Block]	5. The following table sets forth the computation of basic and diluted earnings per share: For the three months ended: For the six months ended: May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Numerator: Net income available to common shareholders $ 128,137 $ 177,550 $ 224,997 $ 278,380 Denominator: Weighted average outstanding shares Basic and diluted common stock 7,263,508 7,263,508 7,263,508 7,263,508 Earnings per Share - Basic $ 0.02 $ 0.02 $ 0.03 $ 0.04

Note 6 - Goodwill and Other Int

Note 6 - Goodwill and Other Intangible Assets	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	6 . Goodwill and Other Intangible Assets Accounting Standard Codification (“ASC”) 350 no Following the guidelines contained in ASC 350, not first February 28, 2019, not not May 31, 2019, not

Note 7 - Lease Commitments

Note 7 - Lease Commitments	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Commitments Disclosure [Text Block]	7. The Company rents its office under an operating lease which requires it to pay base rent, real estate taxes, insurance and general repairs and maintenance. A lease was signed in June 2018, October 1, 2018, March 31, 2024 5 six not not Monthly rent expense is recognized on a straight-line basis over the term of the lease. Rent expenses for the three May 31, 2019 2018 $20,900 $22,500, six May 31, 2019 2018 $40,500 $44,800, May 31, 2019 58 5.25% Gross future minimum annual rental commitments as of May 31, 2019, Undiscounted Rent Payments Year Ending November 30: 2019 $ 50,762 2020 110,375 2021 113,024 2022 115,673 2023 118,322 Thereafter 40,176 Total Undiscounted Rent Payments 548,332 Present Value Discount (56,873 ) Present Value $ 491,459 Short-term lease liability $ 62,795 Long-term lease liability 428,664 Total Operating Lease Liability $ 491,459

Note 8 - Recent Accounting Pron

Note 8 - Recent Accounting Pronouncements	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Description of New Accounting Pronouncements Not yet Adopted [Text Block]	8 . Recent Accounting Pronouncements Management does not not May 31, 2019

Note 9 - Stockholder's Equity

Note 9 - Stockholder's Equity	6 Months Ended
	May 31, 2019
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	9. On March 13, 2019, $0.01 March 29, 2019 April 18, 2019 On June 5, 2019, $0.01 June 21, 2019 July 10, 2019 On May 6, 2013, one May 13, 2013. one one $0.90 one May 6, 2013, The Board adopted the Rights Agreement to protect stockholders from coercive or otherwise unfair takeover tactics. In general terms, it works by imposing a significant penalty upon any person or group that acquires 15% 20% 13G may not Full details about the Rights Plan are contained in a Form 8 May 7, 2013. On June 18, 2014 August 18, 2015 fifth May 22, 2017 seventh February 22, 2019 ninth

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	May 31, 2019
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Unaudited consolidated financial statements The accompanying unaudited Condensed Consolidated Financial Statements of BAB, Inc. have been prepared pursuant to generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information and the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) for Form 10
Use of Estimates, Policy [Policy Text Block]	Uses of estimates The preparation of the financial statements and accompanying notes are in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.
Receivable [Policy Text Block]	Accounts and Notes Receivable Receivables are carried at original invoice amount less estimates for doubtful accounts. Management determines the allowance for doubtful accounts by reviewing and identifying troubled accounts and by using historical collection experience. A receivable is considered to be past due if any portion of the receivable balance is outstanding 90
Property, Plant and Equipment, Policy [Policy Text Block]	Property, Plant and Equipment Property, equipment and leasehold improvements are stated at cost less accumulated depreciation and amortization. Depreciation is calculated using the straight-line method over the estimated useful lives of the assets. Estimated useful lives are 3 7 10
Advertising Cost [Policy Text Block]	Advertising and Promotion Costs The Company expenses advertising and promotion costs as incurred. All advertising and promotion costs were related to the Company’s franchise operations.
Earnings Per Share, Policy [Policy Text Block]	Earnings Per Share The Company computes earnings per share (“EPS”) under ASC 260 For the three months ended: For the six months ended: May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Numerator: Net income available to common shareholders $ 128,137 $ 177,550 $ 224,997 $ 278,380 Denominator: Weighted average outstanding shares Basic and diluted common stock 7,263,508 7,263,508 7,263,508 7,263,508 Earnings per Share - Basic $ 0.02 $ 0.02 $ 0.03 $ 0.04
Lessee, Leases [Policy Text Block]	Leases The company accounts for leases under ASC 842. Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most leases do not may We have elected certain practical expedients available under the guidance, including a package of practical expedients which allow us to not not 840, 842. For certain equipment leases, we account for the lease and non-lease components as a single lease component. Additionally, for certain equipment leases, we apply a portfolio approach to effectively account for the operating lease ROU assets and liabilities.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Accounting Pronouncements In May 2014, 2014 09, Revenue from Contracts with Customers 606” 606. first 2019 606 not December 1, 2018. The Company recognized the cumulative effect of initially applying the new revenue standard as an adjustment to the opening balance of accumulated deficit at the beginning of fiscal 2019. not 605” 3 Liabilities In March 2016, 2016 04, Recognition of Breakage for Certain Prepaid Stored-Value Products 405 20, Liabilities-Extinguishments of Liabilities may not December 1, 2018 606, 3 S tatement of Cash Flows In November 2016, No. 2016 18, 230 2016 18” 2016 18 2016 18 December 15, 2017. December 1, 2018 The chart below shows the cash, cash equivalents, and restricted cash within the consolidated statements of cash flows as of May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Cash and cash equivalents $ 1,031,711 $ 863,933 Restricted cash 396,799 600,105 Total cash, cash equivalents and restricted cash $ 1,428,510 $ 1,464,038

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	6 Months Ended
	May 31, 2019
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the three months ended: For the six months ended: May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Numerator: Net income available to common shareholders $ 128,137 $ 177,550 $ 224,997 $ 278,380 Denominator: Weighted average outstanding shares Basic and diluted common stock 7,263,508 7,263,508 7,263,508 7,263,508 Earnings per Share - Basic $ 0.02 $ 0.02 $ 0.03 $ 0.04
Cash, Cash Equivalents, and Restricted Cash, Cash Flow Statement Reconciliation [Table Text Block]	May 31, 2019 May 31, 2018 Cash and cash equivalents $ 1,031,711 $ 863,933 Restricted cash 396,799 600,105 Total cash, cash equivalents and restricted cash $ 1,428,510 $ 1,464,038

Note 3 - Revenue Recognition (T

Note 3 - Revenue Recognition (Tables)	6 Months Ended
	May 31, 2019
Notes Tables
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]	Balance at November 30, 2018 Adjustments Due to ASC 606 Balance at December 1, 2018 Assets Other assets $ 66,295 $ (1,348 ) $ 64,947 Liabilities Accrued gift card liability 146,290 2,742 149,032 Other current liabilities Deferred revenue 27,000 82,225 109,225 Shareholders (deficit) equity Accumulated deficit (11,272,448 ) (83,619 ) (11,356,067 )
Disaggregation of Revenue [Table Text Block]	For three months ended May 31, 2019 For three months ended May 31, 2018 (1) For six months ended May 31, 2019 For six months ended May 31, 2018 (1) Royalty revenue $ 419,737 $ 425,435 $ 792,855 $ 810,486 Franchise fees 3,413 1,500 16,826 1,500 License fees 3,750 - 6,250 - Gift card revenue 1,075 - 2,706 26,260 Sign Shop revenue 679 1,626 1,051 3,414 Settlement revenue 14,755 57,160 44,975 93,635 Nontraditional revenue 74,973 74,750 137,231 125,643 Marketing fund revenue 255,832 - 484,620 - Net revenue $ 774,214 $ 560,471 $ 1,486,514 $ 1,060,938
Contract With Customer Asset and Liability, Subject to Change [Table Text Block]	May 31, 2019 December 1, 2018 Assets Accounts receivable $ 56,824 $ 36,337 Total Assets 56,824 36,337 Liabilities Contract liabilities - current 587,446 647,594 Contract liabilities - long-term 102,478 106,948 Total Contract Liabilities $ 689,924 $ 754,542
Contract with Customer, Asset and Liability [Table Text Block]	Accounts Receivable Contract Liabilities Balance at December 1, 2018 $ 36,337 $ 754,542 Revenue Recognized 307,866 (563,791 ) Amounts (collected) or invoiced, net (287,379 ) 499,173 Balance at May 31, 2019 $ 56,824 $ 689,924
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]	2019 (a) $ 31,243 2020 20,671 2021 19,254 2022 17,292 2023 12,598 Thereafter 32,471 Total $ 133,529
Accounting Standards Update 2014-09 [Member]
Notes Tables
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]	As reported May 31, 2019 Effect of change Balance without ASC 606 adoption Assets Other assets $ 1,576,925 $ 1,348 $ 1,575,577 Liabilities Accrued gift card liability 156,371 26,665 129,706 Other current liabilities Deferred revenue 133,530 91,972 41,558 Shareholders (deficit) equity Accumulated deficit (11,421,611 ) (40,125 ) (11,381,486 ) As reported three months May 31, 2019 Effect of change Balance without ASC606 adoption As reported six months May 31, 2019 Effect of change Balance without ASC606 adoption Royalty revenue $ 419,737 $ - $ 419,737 $ 792,855 $ - $ 792,855 Franchise fees 3,413 3,413 - 16,826 6,826 10,000 License fees 3,750 3,750 - 6,250 (8,750 ) 15,000 Gift card revenue 1,075 1,075 - 2,706 (29,963 ) 32,669 Sign Shop revenue 679 - 679 1,051 - 1,051 Settlement revenue 14,755 - 14,755 44,975 - 44,975 Nontradtional revenue 74,973 - 74,973 137,231 - 137,231 Marketing fund revenue 255,832 255,832 - 484,620 484,620 - Net revenue 774,214 264,070 510,144 1,486,514 452,733 1,033,781 Expenses unaffected by ASC 606 385,369 - 385,369 767,281 - 767,281 Marketing fund expenses 255,832 255,832 - 484,620 484,620 - Interest (income)/expense (124 ) - (124 ) (384 ) - (384 ) Income tax expense 5,000 - 5,000 10,000 - 10,000 Net expenses 646,077 255,832 390,245 1,261,517 484,620 776,897 Net income 128,137 8,238 119,899 224,997 (31,887 ) 256,884

Note 4 - Units Open and Under_2

Note 4 - Units Open and Under Development (Tables)	6 Months Ended
	May 31, 2019
Notes Tables
Schedule of Franchisor Disclosure [Table Text Block]	Stores open: Franchisee-owned stores 73 Licensed Units 6 79 Unopened stores with Franchise Agreements 3 Total operating units and units with Franchise Agreements 82

Note 5 - Earnings Per Share (Ta

Note 5 - Earnings Per Share (Tables)	6 Months Ended
	May 31, 2019
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the three months ended: For the six months ended: May 31, 2019 May 31, 2018 May 31, 2019 May 31, 2018 Numerator: Net income available to common shareholders $ 128,137 $ 177,550 $ 224,997 $ 278,380 Denominator: Weighted average outstanding shares Basic and diluted common stock 7,263,508 7,263,508 7,263,508 7,263,508 Earnings per Share - Basic $ 0.02 $ 0.02 $ 0.03 $ 0.04

Note 7 - Lease Commitments (Tab

Note 7 - Lease Commitments (Tables)	6 Months Ended
	May 31, 2019
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Undiscounted Rent Payments Year Ending November 30: 2019 $ 50,762 2020 110,375 2021 113,024 2022 115,673 2023 118,322 Thereafter 40,176 Total Undiscounted Rent Payments 548,332 Present Value Discount (56,873 ) Present Value $ 491,459 Short-term lease liability $ 62,795 Long-term lease liability 428,664 Total Operating Lease Liability $ 491,459

Note 1 - Nature of Operations (

Note 1 - Nature of Operations (Details Textual)	May 31, 2019
Number of Wholly Owned Subsidiaries	3
Number of Stores	82
Number of States in which Entity Operates	23
Franchised Units [Member]
Number of Stores	73
Licensed Units [Member]
Number of Stores	6
Units Under Development [Member]
Number of Stores	3

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual)	6 Months Ended
	May 31, 2019
Leasehold Improvements [Member]
Property, Plant and Equipment, Useful Life	10 years
Minimum [Member]
Property, Plant and Equipment, Useful Life	3 years
Maximum [Member]
Property, Plant and Equipment, Useful Life	7 years

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Computation of Earnings Per Share (Details) - USD ($)	3 Months Ended		6 Months Ended
	May 31, 2019	May 31, 2018	May 31, 2019	May 31, 2018
Net income available to common shareholders	$ 128,137	$ 177,550	$ 224,997	$ 278,380
Weighted average shares outstanding - Basic and diluted (in shares)	7,263,508	7,263,508	7,263,508	7,263,508
Net Income per share - Basic and Diluted (in dollars per share)	$ 0.02	$ 0.02	$ 0.03	$ 0.04

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Summary of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)	May 31, 2019	Nov. 30, 2018	May 31, 2018	Nov. 30, 2017
Cash and cash equivalents	$ 1,031,711	$ 1,065,265	$ 863,933
Restricted cash	396,799		600,105
Total cash, cash equivalents and restricted cash	$ 1,428,510	$ 1,509,227	$ 1,464,038	$ 1,486,080

Note 3 - Revenue Recognition (D

Note 3 - Revenue Recognition (Details Textual) - USD ($)	Dec. 01, 2018	May 31, 2019
Initial Franchise Term		10 years
Accounting Standards Update 2014-09 [Member]
Cumulative Effect on Retained Earnings, before Tax	$ 84,000
Cumulative Effect on Retained Earnings, Tax	$ 0

Note 3 - Revenue Recognition -

Note 3 - Revenue Recognition - Adoption of ASC 606 (Details) - USD ($)	May 31, 2019	Dec. 01, 2018	Nov. 30, 2018
Assets
Other assets	$ 1,576,925	$ 64,947	$ 66,295
Liabilities
Accrued gift card liability	156,371	149,032	146,290
Other current liabilities
Deferred revenue	133,530	109,225	27,000
Shareholders (deficit) equity
Accumulated deficit	(11,421,611)	(11,356,067)	$ (11,272,448)
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Assets
Other assets	1,348	(1,348)
Liabilities
Accrued gift card liability	26,665	2,742
Other current liabilities
Deferred revenue	91,972	82,225
Shareholders (deficit) equity
Accumulated deficit	$ (40,125)	$ (83,619)

Note 3 - Revenue Recognition _2

Note 3 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)	3 Months Ended			6 Months Ended
	May 31, 2019	May 31, 2018	[1]	May 31, 2019	May 31, 2018	[1]
Revenues	$ 774,214	$ 560,471		$ 1,486,514	$ 1,060,938
Royalty [Member]
Revenues	419,737	425,435		792,855	810,486
Franchise [Member]
Revenues	3,413	1,500		16,826	1,500
License [Member]
Revenues	3,750			6,250
Gift Card [Member]
Revenues	1,075			2,706	26,260
Sign Shop [Member]
Revenues	679	1,626		1,051	3,414
Structured Settlement Annuity [Member]
Revenues	14,755	57,160		44,975	93,635
Non-traditional Revenue [Member]
Revenues	74,973	74,750		137,231	125,643
Marketing Fund [Member]
Revenues	$ 255,832			$ 484,620
[1]	As disclosed in Note 2, prior period amounts have not been adjusted under the modified retrospective method of adoption of Topic 606.

Note 3 - Revenue Recognition _3

Note 3 - Revenue Recognition - Contract Balances Subject to ASC 606 (Details) - USD ($)	May 31, 2019	Dec. 01, 2018	Nov. 30, 2018
Assets
Accounts receivable	$ 56,824	$ 36,337
Total Assets	56,824	36,337	$ 36,337
Liabilities
Contract liabilities - current	587,446	647,594
Contract liabilities - long-term	102,478	106,948
Total Contract Liabilities	$ 689,924	$ 754,542	$ 754,542

Note 3 - Revenue Recognition _4

Note 3 - Revenue Recognition - Changes in Contract Balances (Details)	6 Months Ended
	May 31, 2019USD ($)
Balance, accounts receivable	$ 36,337
Revenue Recognized, accounts receivable	307,866
Amounts (collected) or invoiced, net, accounts receivable	(287,379)
Balance, accounts receivable	56,824
Balance, contract liabilities	754,542
Revenue Recognized, contract liabilities	(563,791)
Amounts (collected) or invoiced, net, contract liabilities	499,173
Balance, contract liabilities	$ 689,924

Note 3 - Revenue Recognition _5

Note 3 - Revenue Recognition - Remaining Performance Obligations (Details)	May 31, 2019USD ($)
Revenue, remaining performance obligation, amount	$ 133,529

Note 3 - Revenue Recognition _6

Note 3 - Revenue Recognition - Remaining Performance Obligations 2 (Details)	May 31, 2019USD ($)
Revenue, remaining performance obligation, amount	$ 133,529
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-06-01
Revenue, remaining performance obligation, amount	$ 31,243	[1]
Revenue, remaining performance obligation, period (Year)	182 days	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-12-01
Revenue, remaining performance obligation, amount	$ 20,671
Revenue, remaining performance obligation, period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-12-01
Revenue, remaining performance obligation, amount	$ 19,254
Revenue, remaining performance obligation, period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-12-01
Revenue, remaining performance obligation, amount	$ 17,292
Revenue, remaining performance obligation, period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-12-01
Revenue, remaining performance obligation, amount	$ 12,598
Revenue, remaining performance obligation, period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-12-01
Revenue, remaining performance obligation, amount	$ 32,471
Revenue, remaining performance obligation, period (Year)
[1]	represents the estimate for the remainder of 2019

Note 3 - Revenue Recognition _7

Note 3 - Revenue Recognition - Impact of the Adoption of ASC 606 (Details) - USD ($)	3 Months Ended			6 Months Ended
	May 31, 2019	May 31, 2018		May 31, 2019	May 31, 2018		Dec. 01, 2018	Nov. 30, 2018
Other assets	$ 1,576,925			$ 1,576,925			$ 64,947	$ 66,295
Accrued gift card liability	156,371			156,371			149,032	146,290
Deferred revenue	133,530			133,530			109,225	27,000
Accumulated deficit	(11,421,611)			(11,421,611)			(11,356,067)	$ (11,272,448)
Revenues	774,214	$ 560,471	[1]	1,486,514	$ 1,060,938	[1]
Expenses unaffected by ASC 606	385,369			767,281
Marketing fund expenses	255,832			484,620
Interest (income)/expense	(124)	(23)		(384)	(47)
Income tax expense	5,000			10,000	15,000
Net expenses	646,077			1,261,517
Net Income	128,137	177,550		224,997	278,380
Royalty [Member]
Revenues	419,737	425,435	[1]	792,855	810,486	[1]
Franchise [Member]
Revenues	3,413	1,500	[1]	16,826	1,500	[1]
License [Member]
Revenues	3,750		[1]	6,250		[1]
Gift Card [Member]
Revenues	1,075		[1]	2,706	26,260	[1]
Sign Shop [Member]
Revenues	679	1,626	[1]	1,051	3,414	[1]
Structured Settlement Annuity [Member]
Revenues	14,755	57,160	[1]	44,975	93,635	[1]
Non-traditional Revenue [Member]
Revenues	74,973	74,750	[1]	137,231	125,643	[1]
Marketing Fund [Member]
Revenues	255,832		[1]	484,620		[1]
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]
Other assets	1,348			1,348			(1,348)
Accrued gift card liability	26,665			26,665			2,742
Deferred revenue	91,972			91,972			82,225
Accumulated deficit	(40,125)			(40,125)			$ (83,619)
Revenues	264,070			452,733
Expenses unaffected by ASC 606
Marketing fund expenses	255,832			484,620
Interest (income)/expense
Income tax expense
Net expenses	255,832			484,620
Net Income	8,238			(31,887)
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Royalty [Member]
Revenues
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Franchise [Member]
Revenues	3,413			6,826
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | License [Member]
Revenues	3,750			(8,750)
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Gift Card [Member]
Revenues	1,075			(29,963)
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Sign Shop [Member]
Revenues
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Structured Settlement Annuity [Member]
Revenues
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Non-traditional Revenue [Member]
Revenues
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | Marketing Fund [Member]
Revenues	255,832			484,620
Calculated under Revenue Guidance in Effect before Topic 606 [Member]
Other assets	1,575,577			1,575,577
Accrued gift card liability	129,706			129,706
Deferred revenue	41,558			41,558
Accumulated deficit	(11,381,486)			(11,381,486)
Revenues	510,144			1,033,781
Expenses unaffected by ASC 606	385,369			767,281
Marketing fund expenses
Interest (income)/expense	(124)			(384)
Income tax expense	5,000			10,000
Net expenses	390,245			776,897
Net Income	119,899			256,884
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Royalty [Member]
Revenues	419,737			792,855
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Franchise [Member]
Revenues				10,000
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | License [Member]
Revenues				15,000
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Gift Card [Member]
Revenues				32,669
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Sign Shop [Member]
Revenues	679			1,051
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Structured Settlement Annuity [Member]
Revenues	14,755			44,975
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Non-traditional Revenue [Member]
Revenues	74,973			137,231
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Marketing Fund [Member]
Revenues
[1]	As disclosed in Note 2, prior period amounts have not been adjusted under the modified retrospective method of adoption of Topic 606.

Note 4 - Units Open and Under_3

Note 4 - Units Open and Under Development - Operating Units (Details)	May 31, 2019
Operating Units and Units with Franchise Agreements	82
Franchised Units [Member]
Operating Units and Units with Franchise Agreements	73
Licensed Units [Member]
Operating Units and Units with Franchise Agreements	6
Total Franchised Owned and Licensed Units [Member]
Operating Units and Units with Franchise Agreements	79
Unopened Store [Member]
Operating Units and Units with Franchise Agreements	3

Note 5 - Earnings Per Share - C

Note 5 - Earnings Per Share - Computation of Earnings Per Share (Details) - USD ($)	3 Months Ended		6 Months Ended
	May 31, 2019	May 31, 2018	May 31, 2019	May 31, 2018
Net income available to common shareholders	$ 128,137	$ 177,550	$ 224,997	$ 278,380
Weighted average shares outstanding - Basic and diluted (in shares)	7,263,508	7,263,508	7,263,508	7,263,508
Net Income per share - Basic and Diluted (in dollars per share)	$ 0.02	$ 0.02	$ 0.03	$ 0.04

Note 6 - Goodwill and Other I_2

Note 6 - Goodwill and Other Intangible Assets (Details Textual) $ in Thousands	6 Months Ended
	May 31, 2019USD ($)
Goodwill, Impairment Loss	$ 0

Note 7 - Lease Commitments (Det

Note 7 - Lease Commitments (Details Textual) - USD ($)	Oct. 01, 2018	May 31, 2019	May 31, 2018	May 31, 2019	May 31, 2018
Lessee, Operating Lease, Renewal Term	5 years
Lessee, Operating Lease, Rent Abatement and Tenant Allowance Period	180 days
Operating Lease, Expense		$ 20,900	$ 22,500	$ 40,500	$ 44,800
Lessee, Operating Lease, Remaining Lease Term				4 years 300 days
Lessee, Operating Lease, Discount Rate		5.25%		5.25%
Lease Expiration Date	Mar. 31, 2024

Note 7 - Lease Commitments - Gr

Note 7 - Lease Commitments - Gross Future Minimum Annual Rental Commitments (Details) - USD ($)	May 31, 2019	Nov. 30, 2018
2019	$ 50,762
2020	110,375
2021	113,024
2022	115,673
2023	118,322
Thereafter	40,176
Total Undiscounted Rent Payments	548,332
Present Value Discount	(56,873)
Present Value	491,459
Short-term lease liability	62,795	$ 48,635
Long-term lease liability	428,664	$ 449,409
Total Operating Lease Liability	$ 491,459

Note 9 - Stockholder's Equity (

Note 9 - Stockholder's Equity (Details Textual) - $ / shares	Jun. 05, 2019	Mar. 13, 2019	Feb. 22, 2019	May 22, 2017	Aug. 18, 2015	May 06, 2013	May 31, 2019	May 31, 2018	May 31, 2019	May 31, 2018
Common Stock, Dividends, Per Share, Declared							$ 0.01	$ 0.01	$ 0.04	$ 0.03
Preferred Stock Dividends Number of Rights Declared						1
Preferred Stock Dividends Number of Rights Minimum Percent of Common Stock that must be Acquired to Make Rights Exercisable						15.00%
Preferred Stock Dividends Number of Rights Minimum Percent of Common Stock that Must be Acquired to Make Rights Exercisable, Institutional Investors						20.00%
Right to Purchase Series A Preferred Stock [Member]
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						0.001
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.90
Class of Warrant or Right, Term			9 years	7 years	5 years
Quarterly Dividend [Member]
Common Stock, Dividends, Per Share, Declared		$ 0.01
Dividends Payable, Date of Record		Mar. 29, 2019
Dividends Payable, Date to be Paid		Apr. 18, 2019
Quarterly Dividend [Member] | Subsequent Event [Member]
Common Stock, Dividends, Per Share, Cash Paid	$ 0.01
Dividends Payable, Date of Record	Jun. 21, 2019
Dividends Payable, Date to be Paid	Jul. 10, 2019