Byrna (BYRN) 10-Q 3 Oct 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Aug. 31, 2022	Sep. 30, 2022
Document Information [Line Items]
Entity Central Index Key	0001354866
Entity Registrant Name	Byrna Technologies Inc.
Amendment Flag	false
Current Fiscal Year End Date	--11-30
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Aug. 31, 2022
Document Transition Report	false
Entity File Number	333-132456
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	71-1050654
Entity Address, Address Line One	100 Burtt Road, Suite 115
Entity Address, City or Town	Andover
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	01810
City Area Code	978
Local Phone Number	868-5011
Title of 12(b) Security	Common stock, $0.001, par value per share
Trading Symbol	BYRN
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		22,236,602

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Aug. 31, 2022	Nov. 30, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 24,457	$ 56,308
Restricted cash	0	92
Accounts receivable, net	2,673	1,658
Inventory, net	15,422	6,613
Prepaid expenses and other current assets	1,534	1,490
Total current assets	44,086	66,161
LONG TERM ASSETS
Intangible assets, net carrying amount	3,952	3,668
Deposits for equipment	1,986	1,293
Right-of-use asset, net	2,393	1,086
Property and equipment, net	3,035	1,972
Goodwill	2,307	816
Other assets	154	318
TOTAL ASSETS	57,913	75,314
CURRENT LIABILITIES
Accounts payable and accrued liabilities	6,849	6,996
Operating lease liabilities, current	680	463
Deferred revenue, current	921	720
Total current liabilities	8,450	8,179
LONG TERM LIABILITIES
Deferred revenue - non-current	385	405
Operating lease liabilities, non-current	1,838	632
Total liabilities	10,673	9,216
COMMITMENTS AND CONTINGENCIES (NOTE 21)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued	0	0
Common stock, $0.001 par value, 50,000,000 shares authorized. 24,016,612 shares issued and 22,236,602 outstanding as of August 31, 2022 and, 23,754,096 shares issued and outstanding as of November 30, 2021	23	23
Additional paid-in capital	124,107	119,589
Treasury stock (1,779,958 and 0 shares purchased as of August 31, 2022 and November 30, 2021, respectively)	(15,000)	0
Accumulated deficit	(61,250)	(53,498)
Accumulated other comprehensive loss	(640)	(16)
Total Stockholders’ Equity	47,240	66,098
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 57,913	$ 75,314

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Aug. 31, 2022	Nov. 30, 2021
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	50,000,000	50,000,000
Common stock, shares issued (in shares)	24,016,612	23,754,096
Common stock, shares outstanding (in shares)	22,236,602	23,754,096
Treasury stock, shares (in shares)	1,779,958	0

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Net revenue	$ 12,422	$ 8,703	$ 32,018	$ 30,997
Cost of goods sold	5,545	3,815	14,403	13,807
Gross profit	6,877	4,888	17,615	17,190
Operating expenses	8,283	6,692	25,045	17,382
LOSS FROM OPERATIONS	(1,406)	(1,804)	(7,430)	(192)
OTHER INCOME (EXPENSE)
Foreign currency transaction gain (loss)	28	(115)	(67)	78
Interest income (expense)	(3)	13	10	(24)
Other income - forgiveness of Paycheck Protection Program loan	0	0	0	190
Other expenses	(3)	(9)	(183)	(18)
LOSS BEFORE INCOME TAXES	(1,384)	(1,915)	(7,670)	34
Income tax benefit (provision)	(150)	74	(82)	(109)
NET LOSS	(1,534)	(1,841)	(7,752)	(75)
Dividends on preferred stock	0	0	0	(1,043)
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	(1,534)	(1,841)	(7,752)	(1,118)
Foreign currency translation adjustment for the period	(639)	(55)	(624)	123
COMPREHENSIVE INCOME (LOSS)	$ (2,173)	$ (1,896)	$ (8,376)	$ 48
Net loss per share – basic and diluted (in dollars per share)	$ (0.07)	$ (0.08)	$ (0.34)	$ (0.06)
Weighted-average number of common shares outstanding - basic and diluted (in shares)	21,751,879	22,047,571	22,704,565	18,269,360

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss for the period	$ (7,752)	$ (75)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense	4,061	2,527
Forgiveness of Paycheck Protection Program loan	0	(190)
Depreciation and amortization	638	369
Operating lease costs	360	184
Changes in assets and liabilities:
Accounts receivable	(1,003)	394
Deferred revenue	167	(4,182)
Inventory	(8,917)	(2,279)
Prepaid expenses and other current assets	(85)	643
Other assets	142	7
Accounts payable and accrued liabilities	(151)	(557)
Operating lease liabilities	(244)	(117)
NET CASH USED IN OPERATING ACTIVITIES	(12,784)	(3,276)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment	(2,232)	(827)
Purchases of patent rights	(44)	(70)
Cash paid for asset acquisition, net of cash acquired	(1,933)	(4,044)
NET CASH USED IN INVESTING ACTIVITIES	(4,209)	(4,941)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from warrant exercises	0	1,277
Proceeds from stock option exercises	457	45
Proceeds from sale of common stock, net of underwriting discounts	0	56,753
Payment of offering costs	0	(801)
Payment of debt issuance costs	0	(83)
Proceeds from line of credit	0	1,500
Payment to line of credit	0	(1,500)
Repurchase of common stock	(15,000)	0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	(14,543)	57,191
Effects of foreign currency exchange rate changes	(407)	(117)
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FOR THE PERIOD	(31,943)	48,857
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	56,400	9,656
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	$ 24,457	$ 58,513

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Options One [Member] Preferred Stock [Member] Series A Preferred Stock [Member]	Options One [Member] Common Stock [Member]	Options One [Member] Treasury Stock [Member]	Options One [Member] Additional Paid-in Capital [Member]	Options One [Member] Retained Earnings [Member]	Options One [Member] AOCI Attributable to Parent [Member]	Options One [Member]	Preferred Stock [Member] Series A Preferred Stock [Member]	Common Stock [Member]	Treasury Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Balance (in shares) at Nov. 30, 2020								1,391	14,852,023	0
Balance at Nov. 30, 2020								$ 0	$ 15,000	$ 0	$ 58,581,000	$ (50,215,000)	$ 28,000	$ 8,409,000
Stock-based compensation								0	0	0	2,527,000	0	0	2,527,000
Net income (loss)								0	0	0	0	(75,000)	0	(75,000)
Foreign currency translation adjustment for the period								$ 0	$ 0	$ 0	0	0	123,000	123,000
Issuance of common stock pursuant to exercise of stock options (in shares)	0	34,572	0
Issuance of common stock pursuant to exercise of stock options	$ 0	$ 0	$ 0	$ 45,000	$ 0	$ 0	$ 45,000
Cancellation of shares (in shares)								0	(485)	0
Cancellation of shares								$ 0	$ 0	$ 0	0	0	0	0
Warrant exercises (in shares)								0	510,739	0
Warrant exercises								$ 0	$ 0	$ 0	1,277,000	0	0	1,277,000
Sale of common stock, net of underwriting discount and offering costs (in shares)								0	2,875,000	0
Sale of common stock, net of underwriting discount and offering costs								$ 0	$ 3,000	$ 0	55,949,000	0	0	55,952,000
Conversion of preferred shares and accrued dividends on preferred shares (in shares)								(1,391)	5,332,147	0
Conversion of preferred shares and accrued dividends on preferred shares								$ 0	$ 5,000	$ 0	1,038,000	0	0	1,043,000
Dividends declared on preferred shares								$ 0	$ 0	$ 0	(1,043,000)	0	0	(1,043,000)
Balance (in shares) at Aug. 31, 2021								0	23,603,996	0
Balance at Aug. 31, 2021								$ 0	$ 23,000	$ 0	118,374,000	(50,290,000)	151,000	68,258,000
Balance (in shares) at May. 31, 2021								0	20,693,521	0
Balance at May. 31, 2021								$ 0	$ 20,000	$ 0	61,374,000	(48,449,000)	206,000	13,151,000
Stock-based compensation								0	0	0	981,000	0	0	981,000
Net income (loss)								0	0	0	0	(1,841,000)	0	(1,841,000)
Foreign currency translation adjustment for the period								$ 0	$ 0	$ 0	0	0	(55,000)	(55,000)
Issuance of common stock pursuant to exercise of stock options (in shares)								0	11,905	0
Issuance of common stock pursuant to exercise of stock options								$ 0	$ 0	$ 0	10,000	0	0	10,000
Cancellation of shares (in shares)								0	(485)	0
Cancellation of shares								$ 0	$ 0	$ 0	0	0	0	0
Warrant exercises (in shares)								0	24,055	0
Warrant exercises								$ 0	$ 0	$ 0	60,000	0	0	60,000
Sale of common stock, net of underwriting discount and offering costs (in shares)								0	2,875,000	0
Sale of common stock, net of underwriting discount and offering costs								$ 0	$ 3,000	$ 0	55,949,000	0	0	55,952,000
Balance (in shares) at Aug. 31, 2021								0	23,603,996	0
Balance at Aug. 31, 2021								$ 0	$ 23,000	$ 0	118,374,000	(50,290,000)	151,000	68,258,000
Balance (in shares) at Nov. 30, 2021								0	23,754,096	0
Balance at Nov. 30, 2021								$ 0	$ 23,000	$ 0	119,589,000	(53,498,000)	(16,000)	66,098,000
Stock-based compensation								$ 0	$ 0	$ 0	4,061,000	0	0	4,061,000
Issuance of common stock pursuant to vesting of restricted stock units (in shares)								0	12,266	0
Issuance of common stock pursuant to vesting of restricted stock units								$ 0	$ 0	$ 0	0	0	0	0
Settlement of obligation to grant stock options								0	0	0	1,043,000	0	0	1,043,000
Net income (loss)								0	0	0	0	(7,752,000)	0	(7,752,000)
Foreign currency translation adjustment for the period								$ 0	$ 0	$ 0	0	0	(624,000)	$ (624,000)
Issuance of common stock pursuant to exercise of stock options (in shares)								0	250,250	0				250,250
Issuance of common stock pursuant to exercise of stock options								$ 0	$ 0	$ 0	457,000	0	0	$ 457,000
Reclassification of stock-based compensation due to modification								$ 0	$ 0	$ 0	(1,043,000)	0	0	$ (1,043,000)
Repurchase of common shares under Stock Buyback Plan (in shares)								0	0	(1,779,958)				(1,779,958)
Repurchase of common shares under Stock Buyback Plan								$ 0	$ 0	$ (15,000,000)	0	0	0	$ (14,999,986)
Balance (in shares) at Aug. 31, 2022								0	24,016,612	(1,779,958)
Balance at Aug. 31, 2022								$ 0	$ 23,000	$ (15,000,000)	124,107,000	(61,250,000)	(640,000)	47,240,000
Balance (in shares) at May. 31, 2022								0	24,008,219	(1,779,958)
Balance at May. 31, 2022								$ 0	$ 23,000	$ (15,000,000)	120,375,000	(59,716,000)	(1,000)	45,681,000
Stock-based compensation								$ 0	$ 0	$ 0	2,689,000	0	0	2,689,000
Issuance of common stock pursuant to vesting of restricted stock units (in shares)								0	8,393	0
Issuance of common stock pursuant to vesting of restricted stock units								$ 0	$ 0	$ 0	0	0	0	0
Settlement of obligation to grant stock options								0	0	0	1,043,000	0	0	1,043,000
Net income (loss)								0	0	0	0	(1,534,000)	0	(1,534,000)
Foreign currency translation adjustment for the period								$ 0	$ 0	$ 0	0	0	(639,000)	(639,000)
Balance (in shares) at Aug. 31, 2022								0	24,016,612	(1,779,958)
Balance at Aug. 31, 2022								$ 0	$ 23,000	$ (15,000,000)	$ 124,107,000	$ (61,250,000)	$ (640,000)	$ 47,240,000

Note 1 - Nature of Operations

Note 1 - Nature of Operations	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Nature of Operations [Text Block]	1. NATURE OF OPERATIONS Byrna Technologies Inc. (the “Company” or “Byrna”) is a non-lethal defense technology company, specializing in next generation solutions for security situations that do not CO2 .68 6, The Company was incorporated under the laws of the state of Delaware on March 1, 2005.

Note 2 - Operations and Managem

Note 2 - Operations and Management Plans	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Operations and Management Plans Disclosure [Text Block]	2. OPERATIONS AND MANAGEMENT PLANS From inception to August 31, 2022 nine August 31, 2022 In July 2021, one

Note 3 - Basis of Presentation

Note 3 - Basis of Presentation	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Basis of Accounting [Text Block]	3. BASIS OF PRESENTATION These condensed consolidated financial statements for the three nine August 31, 2022 2021 10 not The unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto together with management’s discussion and analysis of financial condition and results of operations contained in the Company's annual report on Form 10 November 30, 2021. three nine August 31, 2022 2021, nine August 31, 2022 2021 not

Note 4 - Use of Estimates

Note 4 - Use of Estimates	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Use of Estimates [Text Block]	4. USE OF ESTIMATES The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences may

Note 5 - Recent Accounting Guid

Note 5 - Recent Accounting Guidance	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	5. RECENT ACCOUNTING GUIDANCE Recently Adopted Accounting Guidance In 2019, 2019 12, 740 Simplifying the Accounting for Income Taxes not first 2022. 2019 12 not Accounting Guidance Issued But Not In January 2017, 2017 04, Intangibles - Goodwill and Other (Topic 350 2017 04” 2 2017 04 first 2024. In 2016, 2016 13, Financial Instruments - Credit Losses (Topic 326 2016 13” 2016 13 December 2023

Note 6 - Acquisitions

Note 6 - Acquisitions	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Business Combination Disclosure [Text Block]	6. ACQUISITIONS Asset Acquisition On May 12, 2021, Business Combination Fox Labs International On May 25, 2022, no 10 one The estimated fair values of assets acquired and liabilities assumed on May 25, 2022 Cash $ 241 Accounts receivable 48 Inventory 36 Trademarks 360 Customer list intangible 70 Accounts payable (59 ) Deferred revenue (14 ) Goodwill 1,492 Total acquired assets $ 2,173 Adjustments were made to the acquired assets and liabilities subsequent to the acquisition date. Ballistipax® On August 18, 2021, two

Note 7 - Restricted Cash

Note 7 - Restricted Cash	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Restricted Assets Disclosure [Text Block]	7. RESTRICTED CASH The Company’s restricted cash - current was $0 and $0.1 million at August 31, 2022 November 30, 2021 January 2022.

Note 8 - Revenue, Deferred Reve

Note 8 - Revenue, Deferred Revenue and Accounts Receivable	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Revenue, Deferred Revenue and Accounts Receivable [Text Block]	8. REVENUE, DEFERRED REVENUE AND ACCOUNTS RECEIVABLE The Company generates revenue through the wholesale distribution of its products and accessories to dealers/distributors, and sales to large end-users such as retail stores, security companies and law enforcement agencies, and through e-commerce portals to consumers. Revenue is recognized upon transfer of control of goods to the customer, which generally occurs when title to goods is passed and risk of loss transfers to the customer. Depending on the contract terms, transfer of control is upon shipment of goods to or upon the customer’s pick-up of the goods. Payment terms to customers other than e-commerce customers are generally 30 60 first one three 3 first second third second third The Company also has a 14 14 14 three nine August 31, 2022 2021 The Company sells to dealers and retailers for whom there is no may may three nine August 31, 2022 2021 The Company accounts for shipping and handling activities related to contracts with customers as costs to fulfill the promise to transfer the associated products. Shipping and handling costs associated with the distribution of finished products to customers, are recorded in operating expenses in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Loss and are recognized when the product is shipped to the customer. Included as cost of goods sold are costs associated with the production and procurement of products, such as labor and overhead, inbound freight costs, manufacturing depreciation, purchasing and receiving costs, and inspection costs. Allowance for Doubtful Accounts The Company provides an allowance for its accounts receivable for estimated losses that may may August 31, 2022 November 30, 2021 Deferred Revenue Changes in deferred revenue, which relate to unfulfilled e-commerce orders and amounts to be recognized under extended 3 nine August 31, 2022 November 30, 2021 August 31, November 30, 2022 2021 Deferred revenue balance, beginning of period $ 1,125 $ 4,902 Net additions to deferred revenue during the period 21,844 33,641 Reductions in deferred revenue for revenue recognized during the period (21,663 ) (37,418 ) Deferred revenue balance, end of period 1,306 1,125 Less current portion 921 720 Deferred revenue, non-current $ 385 $ 405 Revenue Disaggregation The following table presents disaggregation of the Company’s revenue by distribution channel (in thousands): Three Months Ended Nine Months Ended August 31, August 31, Distribution channel 2022 2021 2022 2021 Wholesale (dealer/distributors) $ 4,312 $ 2,986 $ 10,746 $ 7,041 E-commerce 8,110 5,717 21,272 23,956 Total $ 12,422 $ 8,703 $ 32,018 $ 30,997

Note 9 - Property and Equipment

Note 9 - Property and Equipment	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	9. PROPERTY AND EQUIPMENT The following table summarizes cost and accumulated depreciation (in thousands): August 31, November 30, 2022 2021 Computer equipment and software $ 327 $ 275 Furniture and fixtures 359 208 Leasehold improvements 729 157 Machinery and equipment 2,297 1,738 3,712 2,378 Less: accumulated depreciation 677 406 Total $ 3,035 $ 1,972 The Company recognized approximately $0.4 million and $0.3 million in depreciation expense during the nine August 31, 2022 2021 three August 31, 2022 2021 At August 31, 2022 November 30, 2021 not

Note 10 - Inventory

Note 10 - Inventory	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Inventory Disclosure [Text Block]	10. INVENTORY The following table summarizes inventory (in thousands): August 31, November 30, 2022 2021 Raw materials $ 7,682 $ 3,175 Work in process 968 428 Finished goods 6,772 3,010 Total $ 15,422 $ 6,613

Note 11 - Intangible Assets

Note 11 - Intangible Assets	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	11. INTANGIBLE ASSETS The components of intangible assets were as follows: Balance at August 31, 2022 Balance at November 30, 2021 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Patents $ 3,938 $ (405 ) $ 3,533 $ 3,895 $ (227 ) $ 3,668 Trademarks 360 — 360 — — — Customer List 70 (11 ) 59 — — — Total $ 4,368 $ (416 ) $ 3,952 $ 3,895 $ (227 ) $ 3,668 The trademarks have an indefinite life and will be assessed annually for impairment. All other intangible assets are finite-lived. Intangible assets amortization expenses are recorded within operating expenses in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Loss. Total intangible assets amortization expense for the nine August 31, 2022 2021 three August 31, 2022 2021 Estimated future amortization expense related to intangible assets as of August 31, 2022 Fiscal Year Ending November 30, 2022 (three months) $ 68 2023 272 2024 252 2025 237 2026 237 Thereafter 2,344 Total $ 3,410

Note 12 - Accounts Payable and

Note 12 - Accounts Payable and Accrued Liabilities	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	12. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES The Company’s accounts payable and accrued liabilities consist of the following (in thousands): August 31, November 30, 2022 2021 Trade payables $ 3,363 $ 2,793 Accrued sales and use tax 757 940 Accrued people costs 1,686 2,317 Accrued marketing 364 185 Accrued professional fees 261 617 Other accrued liabilities 418 144 Total $ 6,849 $ 6,996

Note 13 - Notes Payable

Note 13 - Notes Payable	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Notes Payable Disclosure [Text Block]	13. NOTES PAYABLE Paycheck Protection Program ( PPP ) Loan The Company received $0.2 million of funding under the Paycheck Protection Program (“PPP”) on May 4, 2020. June 2020, February 10, 2021, nine August 31, 2021. The SBA reserves the right to audit any PPP loan, regardless of size. These audits may six

Note 14 - Lines of Credit

Note 14 - Lines of Credit	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	14. LINES OF CREDIT On January 19, 2021, August 31, 2022 January 19, 2024. Also on January 19, 2021, August 31, 2022 January 19, 2024. As of August 31, 2022 not nine August 31, 2022 2021 three August 31, 2022 2021

Note 15 - Stockholders' Equity

Note 15 - Stockholders' Equity	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	15. STOCKHOLDERS EQUITY Authorized Shares and Increase in Stock Compensation Plan At the Company's 2022 June 17, 2022 ( June 17, 2022. 2020 Stock Buyback Plan On February 15, 2022, March 2022. On April 28, 2022, May 2022. The following table summarizes the treasury stock activity during the nine August 31, 2022 Number of Average Cost Shares Cost of Shares per Share Shares purchased - February 2022 296,168 $ 2,653,571 $ 9.0 Shares purchased - March 2022 754,081 7,346,422 $ 9.7 Shares purchased - May 2022 729,709 4,999,993 $ 6.9 Total 1,779,958 $ 14,999,986 $ 8.4

Note 16 - Stock-based Compensat

Note 16 - Stock-based Compensation	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	16. STOCK-BASED COMPENSATION 2017 The Company has granted stock options and other stock-based awards under its 2017 “2017 2017 2017 may 2017 February 24, 2021, 2017 2020 2020 On October 23, 2020, November 19, 2020 2020 “2020 2020 April 26, 2022, June 17, 2022 2020 2020 may 2020 On February 24, 2021, 2017 2017 2020 2020 2017 no 2017 2020 2020 2017 no 2020 no 2020 Stock-Based Compensation Expense Total stock-based compensation expense was $4.1 million and $2.5 million for the nine August 31, 2022 2021 three August 31, 2022 2021 During the first 2022, 2020 21, not 718, Compensation - Stock Compensation 718" June 17, 2022 August 3, 2022 ( Additionally, on March 23, 2022, 718 , not 718, June 17, 2022. On June 17, 2022, June 17, 2022 three August 31, 2022 2021 June 17, 2022, Restricted Stock Units During the nine August 31, 2022 2021 nine August 31, 2022 2021 three August 31, 2022 2021 During the nine August 31, 2022 2021 nine August 31, 2022 not not no no 2020 As of August 31, 2022 The following table summarizes the RSU activity during the nine August 31, 2022 RSUs Unvested and outstanding as of November 30, 2021 1,594,120 Granted 376,555 Settled (12,266 ) Cancelled (778,750 ) Forfeited (25,000 ) Unvested and outstanding at August 31, 2022 1,154,659 Stock Options During the nine August 31, 2022 2021 nine August 31, 2022 2021 three August 31, 2022 2021 As of August 31, 2022 Stock Option Valuation The fair value of stock options at the date of grant was estimated using the Black Scholes option pricing model. The expected volatility is based upon historical volatility of the Company's stock. The expected term for the options is based upon observation of actual time elapsed between employees. The assumption that the Company used to determine the grant-date fair value of stock options granted for the nine nine August 31, 2022 Risk free rate 3.34 % Expected dividends 0.0 Expected volatility 78.44 % Expected life (in years) 6.5 Market price of the Company’s common stock on date of grant 5.51 Exercise price 7.70 The following table summarizes option activity under the 2020 nine August 31, 2022 Weighted-Average Stock Exercise Price Per Stock Options Option Outstanding, November 30, 2021 586,783 $ 3.48 Granted 994,750 7.70 Exercised (250,250 ) (1.82 ) Forfeited (20,500 ) (11.80 ) Outstanding, August 31, 2022 1,310,783 $ 6.83 Exercisable, August 31, 2022 274,534 $ 1.90

Note 17 - Earnings Per Share

Note 17 - Earnings Per Share	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Earnings Per Share [Text Block]	17. EARNINGS PER SHARE For the three nine August 31, 2022 2021, three nine August 31, 2022 The following table sets forth the allocation of net loss for the three nine August 31, 2022 2021 For the Three Months Ended For the Nine Months Ended August 31, August 31, 2022 2021 2022 2021 Net loss $ (1,534 ) $ (1,841 ) $ (7,752 ) $ (75 ) Preferred stock dividends — — — (1,043 ) Net loss available to common shareholders $ (1,534 ) $ (1,841 ) $ (7,752 ) $ (1,118 ) Weighted-average number of shares used in computing net loss per share, basic and diluted 21,751,879 22,047,571 22,704,565 18,269,360 Net loss per share -- basic $ (0.07 ) $ (0.08 ) $ (0.34 ) $ (0.06 ) The Company’s potential dilutive securities, which may The following potential common shares, presented based on amounts outstanding at each period end, were excluded from the calculation of diluted net loss per share attributable to common stockholders for the periods indicated because including them would have had an anti-dilutive effect: For the Three Months Ended For the Nine Months Ended August 31, August 31, 2022 2021 2022 2021 Warrants — 75,000 — 75,000 Options 1,310,783 617,712 1,310,783 617,712 RSUs 1,154,659 1,747,993 1,154,659 1,747,993 Total 2,465,442 2,440,705 2,465,442 2,440,705

Note 18 - Related Party Transac

Note 18 - Related Party Transactions	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	18. RELATED PARTY TRANSACTIONS The following transactions are in the normal course of operations and are measured at the amount of consideration established and agreed to by related parties. Amounts due to related parties are unsecured, non-interest bearing and due on demand. The Company expensed $0 and approximately $0.3 million for royalties due to the Company’s CTO, during the nine August 31, 2022 2021 August 31, 2022 November 30, 2021 December 2021 three August 31, 2022 21, The Company subleases office premises at its Massachusetts headquarters to a corporation owned and controlled by the Chief Executive Officer ("CEO") of the Company beginning July 1, 2020, no nine August 31, 2022 2021 three August 31, 2022 2021

Note 19 - Leases

Note 19 - Leases	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Leases [Text Block]	19. LEASES Operating Leases The Company has operating leases for real estate in the United States and South Africa and does not In 2019, August 2021, one February 29, 2028 . The Company leases office and warehouse space in South Africa that expires in November 2024 nine August 31, 2022 October 2021, October 31, 2022. The Company leases warehouse and manufacturing space in Fort Wayne, Indiana. The lease expires on July 31, 2025 August 2022. November 2021, August 2022. July 31, 2027 The Company also leases office space in Las Vegas, Nevada, which expires on January 31, 2027. Certain of the Company’s leases contain options to renew and extend lease terms and options to terminate leases early. Reflected in the right-of-use asset and lease liability on the Company’s balance sheets are the periods provided by renewal and extension options that the Company is reasonably certain to exercise, as well as the periods provided by termination options that the Company is reasonably certain to not As of August 31, 2022 2021 Three Months Ended Nine Months Ended August 31, 2022 August 31, 2022 Lease Cost: Operating lease cost $ 144 $ 360 Short-term lease cost 1 9 Total lease cost $ 145 $ 369 Other Information: Cash paid for amounts included in the measurement of operating lease liabilities $ 148 $ 244 Operating lease liabilities arising from obtaining right-of-use assets $ 1,047 $ 1,557 Operating Leases: Weighted-average remaining lease term (in years) 4.6 Weighted-average discount rate 9.5 % Future lease payments under non-cancelable operating leases as of August 31, 2022 are as follows (in thousands): Fiscal Year Ending November 30, 2022 (three months) $ 169 2023 679 2024 696 2025 594 2026 527 Thereafter 451 Total lease payments 3,116 Less: imputed interest 598 Total lease liabilities $ 2,518

Note 20 - Income Taxes

Note 20 - Income Taxes	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Income Tax Disclosure [Text Block]	20. INCOME TAXES For the three August 31, 2022 2021 three August 31, 2022 2021 nine August 31, 2022 2021 nine August 31, 2022 2021

Note 21 - Commitments and Conti

Note 21 - Commitments and Contingencies	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Commitments Disclosure [Text Block]	21. COMMITMENTS AND CONTINGENCIES Royalty Payment Pursuant to the Purchase and Sale Agreement, dated April 13, 2018 December 19, 2019, CO2 2 first 2 On January 7, 2022, 2020 two January 7, 2022. not first 2022 $0.6 three nine August 31, 2022 COVID- 19 Act On January 30, 2020, 19 March 2020, 19 The full impact of the COVID- 19 may 19 not 19 2022. The Company faces various risks related to COVID- 19 19 may may 19 may not 19 no may 19 may Legal Proceedings In the ordinary course of our business, the Company may may not may may

Note 22 - Segment and Geographi

Note 22 - Segment and Geographical Disclosures	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	22. SEGMENT AND GEOGRAPHICAL DISCLOSURES The CEO, who is also the Chief Operating Decision Maker, evaluates the business as a single entity, which includes reviewing financial information and making business decisions based on the overall results of the business. As such, the Company’s operations constitute a single operating segment and one The tables below summarize the Company’s revenue for the three nine August 31, 2022 2021 Revenue: Three Months Ended U.S. South Africa Europe/South America/Asia Canada Total August 31, 2022 $ 10,347 $ 704 $ 1,342 $ 29 $ 12,422 August 31, 2021 7,140 1,563 — — 8,703 Nine Months Ended U.S. South Africa Europe/South America/Asia Canada Total August 31, 2022 $ 27,140 $ 2,061 $ 2,765 $ 52 $ 32,018 August 31, 2021 28,465 2,532 — — 30,997

Note 23 - Financial Instruments

Note 23 - Financial Instruments	9 Months Ended
	Aug. 31, 2022
Notes to Financial Statements
Financial Instruments Disclosure [Text Block]	23. FINANCIAL INSTRUMENTS The Company is exposed to risks that arise from its use of financial instruments. This note describes the Company’s objectives, policies and processes for managing those risks and the methods used to measure them. i) Currency Risk The Company held its cash balances within banks in the U.S. in U.S. dollars and with banks in South Africa in U.S. dollars and South African rand. The Company’s operations are conducted in the U.S. and South Africa. The value of the South African rand against the U.S. dollar may During the three nine August 31, 2022 three August 31, 2022 2021 nine August 31, 2022 2021. The Company’s South African subsidiary revenues, cost of goods sold, operating costs and capital expenditures are denominated in South African rand. Consequently, fluctuations in the U.S. dollar exchange rate against the South African rand increases the volatility of sales, cost of goods sold and operating costs and overall net earnings when translated into U.S. dollars. The Company is not not ii) Credit Risk Credit risk is the risk that one The Company provides credit to its customers in the normal course of its operations. It carries out, on a continuing basis, credit checks on its customers.

Note 6 - Acquisitions (Tables)

Note 6 - Acquisitions (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Cash $ 241 Accounts receivable 48 Inventory 36 Trademarks 360 Customer list intangible 70 Accounts payable (59 ) Deferred revenue (14 ) Goodwill 1,492 Total acquired assets $ 2,173

Note 8 - Revenue, Deferred Re_2

Note 8 - Revenue, Deferred Revenue and Accounts Receivable (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	August 31, November 30, 2022 2021 Deferred revenue balance, beginning of period $ 1,125 $ 4,902 Net additions to deferred revenue during the period 21,844 33,641 Reductions in deferred revenue for revenue recognized during the period (21,663 ) (37,418 ) Deferred revenue balance, end of period 1,306 1,125 Less current portion 921 720 Deferred revenue, non-current $ 385 $ 405
Disaggregation of Revenue [Table Text Block]	Three Months Ended Nine Months Ended August 31, August 31, Distribution channel 2022 2021 2022 2021 Wholesale (dealer/distributors) $ 4,312 $ 2,986 $ 10,746 $ 7,041 E-commerce 8,110 5,717 21,272 23,956 Total $ 12,422 $ 8,703 $ 32,018 $ 30,997

Note 9 - Property and Equipme_2

Note 9 - Property and Equipment (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Property, Plant and Equipment [Table Text Block]	August 31, November 30, 2022 2021 Computer equipment and software $ 327 $ 275 Furniture and fixtures 359 208 Leasehold improvements 729 157 Machinery and equipment 2,297 1,738 3,712 2,378 Less: accumulated depreciation 677 406 Total $ 3,035 $ 1,972

Note 10 - Inventory (Tables)

Note 10 - Inventory (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Schedule of Inventory, Current [Table Text Block]	August 31, November 30, 2022 2021 Raw materials $ 7,682 $ 3,175 Work in process 968 428 Finished goods 6,772 3,010 Total $ 15,422 $ 6,613

Note 11 - Intangible Assets (Ta

Note 11 - Intangible Assets (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Schedule of Intangible Assets and Goodwill [Table Text Block]	Balance at August 31, 2022 Balance at November 30, 2021 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Patents $ 3,938 $ (405 ) $ 3,533 $ 3,895 $ (227 ) $ 3,668 Trademarks 360 — 360 — — — Customer List 70 (11 ) 59 — — — Total $ 4,368 $ (416 ) $ 3,952 $ 3,895 $ (227 ) $ 3,668
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Fiscal Year Ending November 30, 2022 (three months) $ 68 2023 272 2024 252 2025 237 2026 237 Thereafter 2,344 Total $ 3,410

Note 12 - Accounts Payable an_2

Note 12 - Accounts Payable and Accrued Liabilities (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	August 31, November 30, 2022 2021 Trade payables $ 3,363 $ 2,793 Accrued sales and use tax 757 940 Accrued people costs 1,686 2,317 Accrued marketing 364 185 Accrued professional fees 261 617 Other accrued liabilities 418 144 Total $ 6,849 $ 6,996

Note 15 - Stockholders' Equity

Note 15 - Stockholders' Equity (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Class of Treasury Stock [Table Text Block]	Number of Average Cost Shares Cost of Shares per Share Shares purchased - February 2022 296,168 $ 2,653,571 $ 9.0 Shares purchased - March 2022 754,081 7,346,422 $ 9.7 Shares purchased - May 2022 729,709 4,999,993 $ 6.9 Total 1,779,958 $ 14,999,986 $ 8.4

Note 16 - Stock-based Compens_2

Note 16 - Stock-based Compensation (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]	RSUs Unvested and outstanding as of November 30, 2021 1,594,120 Granted 376,555 Settled (12,266 ) Cancelled (778,750 ) Forfeited (25,000 ) Unvested and outstanding at August 31, 2022 1,154,659
Schedule of Warrants Valuation Assumptions [Table Text Block]	Risk free rate 3.34 % Expected dividends 0.0 Expected volatility 78.44 % Expected life (in years) 6.5 Market price of the Company’s common stock on date of grant 5.51 Exercise price 7.70
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Weighted-Average Stock Exercise Price Per Stock Options Option Outstanding, November 30, 2021 586,783 $ 3.48 Granted 994,750 7.70 Exercised (250,250 ) (1.82 ) Forfeited (20,500 ) (11.80 ) Outstanding, August 31, 2022 1,310,783 $ 6.83 Exercisable, August 31, 2022 274,534 $ 1.90

Note 17 - Earnings Per Share (T

Note 17 - Earnings Per Share (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]	For the Three Months Ended For the Nine Months Ended August 31, August 31, 2022 2021 2022 2021 Net loss $ (1,534 ) $ (1,841 ) $ (7,752 ) $ (75 ) Preferred stock dividends — — — (1,043 ) Net loss available to common shareholders $ (1,534 ) $ (1,841 ) $ (7,752 ) $ (1,118 ) Weighted-average number of shares used in computing net loss per share, basic and diluted 21,751,879 22,047,571 22,704,565 18,269,360 Net loss per share -- basic $ (0.07 ) $ (0.08 ) $ (0.34 ) $ (0.06 )
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	For the Three Months Ended For the Nine Months Ended August 31, August 31, 2022 2021 2022 2021 Warrants — 75,000 — 75,000 Options 1,310,783 617,712 1,310,783 617,712 RSUs 1,154,659 1,747,993 1,154,659 1,747,993 Total 2,465,442 2,440,705 2,465,442 2,440,705

Note 19 - Leases (Tables)

Note 19 - Leases (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Lease, Cost [Table Text Block]	Three Months Ended Nine Months Ended August 31, 2022 August 31, 2022 Lease Cost: Operating lease cost $ 144 $ 360 Short-term lease cost 1 9 Total lease cost $ 145 $ 369 Other Information: Cash paid for amounts included in the measurement of operating lease liabilities $ 148 $ 244 Operating lease liabilities arising from obtaining right-of-use assets $ 1,047 $ 1,557 Operating Leases: Weighted-average remaining lease term (in years) 4.6 Weighted-average discount rate 9.5 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Fiscal Year Ending November 30, 2022 (three months) $ 169 2023 679 2024 696 2025 594 2026 527 Thereafter 451 Total lease payments 3,116 Less: imputed interest 598 Total lease liabilities $ 2,518

Note 22 - Segment and Geograp_2

Note 22 - Segment and Geographical Disclosures (Tables)	9 Months Ended
	Aug. 31, 2022
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Revenue: Three Months Ended U.S. South Africa Europe/South America/Asia Canada Total August 31, 2022 $ 10,347 $ 704 $ 1,342 $ 29 $ 12,422 August 31, 2021 7,140 1,563 — — 8,703 Nine Months Ended U.S. South Africa Europe/South America/Asia Canada Total August 31, 2022 $ 27,140 $ 2,061 $ 2,765 $ 52 $ 32,018 August 31, 2021 28,465 2,532 — — 30,997

Note 1 - Nature of Operations (

Note 1 - Nature of Operations (Details Textual)	Aug. 31, 2022 ft²
Number of Facilities	2
Fort Wayne, Indiana [Member]
Area of Real Estate Property (Square Foot)	30,000
Pretoria South Africa [Member]
Area of Real Estate Property (Square Foot)	10,000

Note 2 - Operations and Manag_2

Note 2 - Operations and Management Plans (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Jul. 31, 2021	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021	Nov. 30, 2021
Retained Earnings (Accumulated Deficit), Total		$ (61,250)		$ (61,250)		$ (53,498)
Revenue from Contract with Customer, Excluding Assessed Tax		12,422	$ 8,703	32,018	$ 30,997
Net Income (Loss) Available to Common Stockholders, Basic, Total		$ (1,534)	$ (1,841)	(7,752)	(1,118)
Stock Issued During Period, Shares, New Issues (in shares)	2,875,000
Shares Issued, Price Per Share (in dollars per share)	$ 21
Stock Offering, Underwriting Discounts, Commissions, and Offering Expenses	$ 4,400
Proceeds from Issuance of Common Stock, Net	$ 56,000			$ 0	$ 56,753
Over-Allotment Option [Member]
Stock Issued During Period, Shares, New Issues (in shares)	375,000

Note 6 - Acquisitions (Details

Note 6 - Acquisitions (Details Textual) - USD ($) $ in Millions	May 25, 2022	Aug. 18, 2021	May 12, 2021
Fox Labs International [Member]
Business Combination, Consideration Transferred, Total	$ 2.2
Kore [Member]
Asset Acquisition, Consideration Transferred, Total			$ 3.7
Asset Acquisition, Consideration Transferred, Transaction Cost			$ 0.2
Ballistipax [Member]
Asset Acquisition, Consideration Transferred, Total		$ 0.3

Note 6 - Acquisitions - Busines

Note 6 - Acquisitions - Business Combination (Details) - USD ($) $ in Thousands	Aug. 31, 2022	May 25, 2022	Nov. 30, 2021
Goodwill	$ 2,307		$ 816
Fox Labs International [Member]
Cash		$ 241
Accounts receivable		48
Inventory		36
Accounts payable		(59)
Deferred revenue		(14)
Goodwill		1,492
Total acquired assets		2,173
Fox Labs International [Member] | Customer Lists [Member]
Customer list intangible		70
Fox Labs International [Member] | Trademarks [Member]
Trademarks		$ 360

Note 7 - Restricted Cash (Detai

Note 7 - Restricted Cash (Details Textual) - USD ($) $ in Thousands	Aug. 31, 2022	Nov. 30, 2021
Restricted Cash, Current	$ 0	$ 92

Note 8 - Revenue, Deferred Re_3

Note 8 - Revenue, Deferred Revenue and Accounts Receivable (Details Textual) - USD ($) $ in Thousands	9 Months Ended
	Aug. 31, 2022	Nov. 30, 2021
Standard Product Warranty, Term (Year)	1 year
Extended Product Warranty, Term (Year)	3 years
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 10	$ 10

Note 8 - Revenue, Deferred Re_4

Note 8 - Revenue, Deferred Revenue and Accounts Receivable - Summary of Changes in Deferred Revenue (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Aug. 31, 2022	Nov. 30, 2021
Deferred revenue balance, beginning of period	$ 1,125	$ 4,902
Net additions to deferred revenue during the period	21,844	33,641
Reductions in deferred revenue for revenue recognized during the period	(21,663)	(37,418)
Deferred revenue balance, end of period	1,306	1,125
Less current portion	921	720
Deferred revenue, non-current	$ 385	$ 405

Note 8 - Revenue, Deferred Re_5

Note 8 - Revenue, Deferred Revenue and Accounts Receivable - Revenue Disaggregation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Revenue from Contract with Customer, Excluding Assessed Tax	$ 12,422	$ 8,703	$ 32,018	$ 30,997
Wholesale (Dealer/Distributors and Large End-Users) [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	4,312	2,986	10,746	7,041
E-commerce [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 8,110	$ 5,717	$ 21,272	$ 23,956

Note 9 - Property and Equipme_3

Note 9 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021	Nov. 30, 2021
Depreciation, Total			$ 400	$ 300
Deposits Assets, Noncurrent	$ 1,986		$ 1,986		$ 1,293
Cost of Sales [Member]
Depreciation, Total	$ 200	$ 100

Note 9 - Property and Equipme_4

Note 9 - Property and Equipment - Summary of Cost and Accumulated Depreciation (Details) - USD ($) $ in Thousands	Aug. 31, 2022	Nov. 30, 2021
Property, plant and equipment, gross	$ 3,712	$ 2,378
Less: accumulated depreciation	677	406
Total	3,035	1,972
Computer Equipment and Software [Member]
Property, plant and equipment, gross	327	275
Furniture and Fixtures [Member]
Property, plant and equipment, gross	359	208
Leasehold Improvements [Member]
Property, plant and equipment, gross	729	157
Machinery and Equipment [Member]
Property, plant and equipment, gross	$ 2,297	$ 1,738

Note 10 - Inventory - Summary o

Note 10 - Inventory - Summary of Inventory (Details) - USD ($) $ in Thousands	Aug. 31, 2022	Aug. 30, 2022	Nov. 30, 2021
Raw materials		$ 7,682	$ 3,175
Work in process		968	428
Finished goods		6,772	3,010
Total	$ 15,422	$ 15,422	$ 6,613

Note 11 - Intangible Assets (De

Note 11 - Intangible Assets (Details Textual) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Aug. 30, 2022	Aug. 30, 2021	Aug. 30, 2022	Aug. 30, 2021
Amortization of Intangible Assets	$ 0.1	$ 0.1	$ 0.2	$ 0.1

Note 11 - Intangible Assets - C

Note 11 - Intangible Assets - Components of Intangible Assets (Details) - USD ($) $ in Thousands	Aug. 31, 2022	Nov. 30, 2021
Intangible assets, gross carrying amount	$ 4,368	$ 3,895
Intangible assets, accumulated amortization	(416)	(227)
Intangible assets, net carrying amount	3,952	3,668
Trademarks [Member]
Intangible assets, gross carrying amount	360	0
Intangible assets, net carrying amount	360	0
Patents [Member]
Intangible assets, gross carrying amount	3,938	3,895
Intangible assets, accumulated amortization	(405)	(227)
Intangible assets, net carrying amount	3,533	3,668
Customer Lists [Member]
Intangible assets, gross carrying amount	70	0
Intangible assets, accumulated amortization	(11)	0
Intangible assets, net carrying amount	$ 59	$ 0

Note 11 - Intangible Assets - E

Note 11 - Intangible Assets - Estimated Future Amortization Expense (Details) $ in Thousands	Aug. 31, 2022 USD ($)
2022 (three months)	$ 68
2023	272
2024	252
2025	237
2026	237
Thereafter	2,344
Total	$ 3,410

Note 12 - Accounts Payable an_3

Note 12 - Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands	Aug. 31, 2022	Nov. 30, 2021
Trade payables	$ 3,363	$ 2,793
Accrued sales and use tax	757	940
Accrued people costs	1,686	2,317
Accrued marketing	364	185
Accrued professional fees	261	617
Other accrued liabilities	418	144
Total	$ 6,849	$ 6,996

Note 13 - Notes Payable (Detail

Note 13 - Notes Payable (Details Textual) - USD ($) $ in Millions	Feb. 10, 2021	May 04, 2020
Paycheck Protection Program, CARES Act [Member]
Proceeds from Bank Debt	$ 0.2	$ 0.2

Note 14 - Lines of Credit (Deta

Note 14 - Lines of Credit (Details Textual) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jan. 19, 2021	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021	Feb. 28, 2022
Debt Issuance Costs, Line of Credit Arrangements, Gross		$ 100		$ 100
Amortization of Debt Issuance Costs		$ 10	$ 10	$ 20	$ 20
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 5,000
Line of Credit Facility, Interest Rate at Period End		6%		6%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Long-term Line of Credit, Total		$ 0		$ 0
Revolving Credit Facility [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage	4%
Revolving Credit Facility [Member] | Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Equipment Financing Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,500
Line of Credit Facility, Interest Rate at Period End						6%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Long-term Line of Credit, Total		$ 0		$ 0
Equipment Financing Line of Credit [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage	4%
Equipment Financing Line of Credit [Member] | Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%

Note 15 - Stockholders' Equit_2

Note 15 - Stockholders' Equity (Details Textual) - USD ($)			1 Months Ended			9 Months Ended
	Jun. 17, 2022	Apr. 28, 2022	May 31, 2022	Mar. 31, 2022	Feb. 28, 2022	Aug. 31, 2022	Jun. 16, 2022	Feb. 15, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)	50,000,000						300,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Limited, Increased (in shares)	1,300,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Limited (in shares)	3,800,000						2,500,000
Treasury Stock, Value, Acquired, Cost Method			$ 4,999,993	$ 7,346,422	$ 2,653,571	$ 14,999,986
Stock Buyback Plan [Member]
Stock Repurchase Program, Authorized Amount								$ 10,000,000
Treasury Stock, Value, Acquired, Cost Method			$ 5,000,000	$ 10,000,000
Stock Repurchase Program, Authorized Amount, Addition		$ 5,000,000

Note 15 - Stockholders' Equit_3

Note 15 - Stockholders' Equity - Treasury Stock Activity (Details) - USD ($)	1 Months Ended			9 Months Ended
	May 31, 2022	Mar. 31, 2022	Feb. 28, 2022	Aug. 31, 2022
Number of shares (in shares)	729,709	754,081	296,168	1,779,958
Cost of shares	$ 4,999,993	$ 7,346,422	$ 2,653,571	$ 14,999,986
Average cost per share (in dollars per share)	$ 6.9	$ 9.7	$ 9	$ 8.4

Note 16 - Stock-based Compens_3

Note 16 - Stock-based Compensation (Details Textual) - USD ($) $ in Thousands				3 Months Ended			9 Months Ended
	Jun. 17, 2022	Mar. 23, 2022	Jan. 17, 2022	Aug. 31, 2022	Feb. 28, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021	Jun. 16, 2022	Nov. 30, 2021	Nov. 19, 2020
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)	50,000,000								300,000,000
Share-Based Payment Arrangement, Expense				$ 2,700		$ 1,000	$ 4,100	$ 2,500
Percentage of RSUs Exchanged for Stock Options		50%
Number of RSUs Exchanged for Stock Options (in shares)		778,750					3,874	8,392
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period (in shares)							20,500
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount				3,600			$ 3,600
Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Expense				1,000		900	$ 2,300	$ 2,300
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in shares)							376,555	174,493
Share-Based Payment Arrangement, Plan Modification, Reclassified from Paid in Capital to Liability			$ 1,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period (in shares)							25,000
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount				5,200			$ 5,200
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)							1 year 1 month 6 days
Restricted Stock Units (RSUs) [Member] | CTO [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in shares)					200,000
Restricted Stock Units (RSUs) [Member] | Former Employee [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period (in shares)					25,000
Modified Rewards [Member]
Share-Based Payment Arrangement, Expense				0		1,400
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)							2 years 6 months
The 2017 Stock Option Plan (2017 Plan) [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)										1,899,327
The 2020 Equity Incentive Plan (2020 Plan) [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)	3,800,000										2,500,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)	1,300,000
The 2020 Equity Incentive Plan (2020 Plan) [Member] | Board of Directors Chairman [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures, Total (in shares)							994,750	41,000
The 2020 Equity Incentive Plan (2020 Plan) [Member] | Share-Based Payment Arrangement, Option [Member] | Employees and Directors [Member]
Share-Based Payment Arrangement, Expense				$ 1,700		$ 50	$ 1,700	$ 60

Note 16 - Stock-based Compens_4

Note 16 - Stock-based Compensation - Summary of RSU Activity (Details) - shares	9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021
Forfeited (in shares)	(20,500)
Restricted Stock Units (RSUs) [Member]
Unvested and outstanding (in shares)	1,594,120
Granted (in shares)	376,555	174,493
Settled (in shares)	(12,266)
Cancelled (in shares)	(778,750)
Forfeited (in shares)	(25,000)
Unvested and outstanding (in shares)	1,154,659

Note 16 - Stock-based Compens_5

Note 16 - Stock-based Compensation - Warrant Assumptions to Determine Grant Date Fair Value (Details)	Nov. 30, 2020
Measurement Input, Risk Free Interest Rate [Member]
Warrant assumptions	0.0334
Measurement Input, Expected Dividend Rate [Member]
Warrant assumptions	0
Measurement Input, Price Volatility [Member]
Warrant assumptions	0.7844
Measurement Input, Expected Term [Member]
Warrant assumptions	6.5
Measurement Input, Share Price [Member]
Warrant assumptions	5.51
Measurement Input, Exercise Price [Member]
Warrant assumptions	7.70

Note 16 - Stock-based Compens_6

Note 16 - Stock-based Compensation - Summary of Stock Option Activity (Details)	9 Months Ended
	Aug. 31, 2022 $ / shares shares
Outstanding, stock options (in shares) | shares	586,783
Outstanding, weighted-average exercise price per stock option (in dollars per share) | $ / shares	$ 3.48
Granted (in shares) | shares	994,750
Granted (in dollars per share) | $ / shares	$ 7.70
Exercised, stock options (in shares) | shares	(250,250)
Exercised, weighted-average exercise price per share (in dollars per share) | $ / shares	$ (1.82)
Forfeited, stock options (in shares) | shares	(20,500)
Forfeited, weighted-average exercise price per share (in dollars per share) | $ / shares	$ (11.80)
Outstanding, stock options (in shares) | shares	1,310,783
Outstanding, weighted-average exercise price per stock option (in dollars per share) | $ / shares	$ 6.83
Exercisable, stock options (in shares) | shares	274,534
Exercisable, weighted-average exercise price per share (in dollars per share) | $ / shares	$ 1.90

Note 17 - Earnings Per Share -

Note 17 - Earnings Per Share - Allocation of Net Income (Loss) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Net income (loss)	$ (1,534)	$ (1,841)	$ (7,752)	$ (75)
Preferred stock dividends	0	0	0	(1,043)
Net loss available to common shareholders	$ (1,534)	$ (1,841)	$ (7,752)	$ (1,118)
Weighted-average number of common shares outstanding - basic and diluted (in shares)	21,751,879	22,047,571	22,704,565	18,269,360
Net loss per share – basic and diluted (in dollars per share)	$ (0.07)	$ (0.08)	$ (0.34)	$ (0.06)

Note 17 - Earnings Per Share _2

Note 17 - Earnings Per Share - Summary of Antidilutive Securities (Details) - shares	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Warrants (in shares)	2,465,442	2,440,705	2,465,442	2,440,705
Warrant [Member]
Warrants (in shares)	0	75,000	0	75,000
Share-Based Payment Arrangement, Option [Member]
Warrants (in shares)	1,310,783	617,712	1,310,783	617,712
Restricted Stock Units (RSUs) [Member]
Warrants (in shares)	1,154,659	1,747,993	1,154,659	1,747,993

Note 18 - Related Party Trans_2

Note 18 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021	Nov. 30, 2021
Chief Executive Officer [Member]
Related Party Transaction, Amounts of Transaction	$ 7	$ 8	$ 30	$ 10
Restricted Stock Units (RSUs) [Member] | Chief Technology Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	200,000
Andre Buys [Member]
Related Party Transaction, Amounts of Transaction			0	$ 300
Due to Related Parties, Total	$ 0		$ 0		$ 100

Note 19 - Leases (Details Textu

Note 19 - Leases (Details Textual) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Aug. 31, 2022	Aug. 31, 2022
Wilmington/Andover, Massachusetts [Member]
Lease Expiration Date		Feb. 29, 2028
Operating Lease, Monthly Base Rent Expense		$ 20
SOUTH AFRICA
Lease Expiration Date		Nov. 30, 2024
Operating Lease, Monthly Base Rent Expense		$ 10
Fort Wayne, Indiana [Member] | Fort Wayne Facility Member
Lease Expiration Date		Jul. 31, 2025
Operating Lease, Monthly Base Rent Expense		$ 10
Fort Wayne, Indiana [Member] | Former Fort Wayne Facility Member
Lease Expiration Date	Jul. 31, 2027
Operating Lease, Monthly Base Rent Expense	$ 20
Las Vegas, Nevada [Member] | Maximum [Member]
Operating Lease, Monthly Base Rent Expense	$ 10

Note 19 - Leases - Elements of

Note 19 - Leases - Elements of Lease Expense (Details) $ in Thousands	3 Months Ended	9 Months Ended
	Aug. 31, 2022 USD ($)	Aug. 31, 2022 USD ($)
Operating lease cost	$ 144	$ 360
Short-term lease cost	1	9
Total lease cost	145	369
Cash paid for amounts included in the measurement of operating lease liabilities	148	244
Operating lease liabilities arising from obtaining right-of-use assets	$ 1,047	$ 1,557
Operating Leases, Weighted-average remaining lease term (Year)	4 years 7 months 6 days	4 years 7 months 6 days
Weighted-average discount rate	9.50%	9.50%

Note 19 - Leases - Future Lease

Note 19 - Leases - Future Lease Payments Under Non-cancelable Operating Leases (Details) $ in Thousands	Aug. 31, 2022 USD ($)
2022 (three months)	$ 169
2023	679
2024	696
2025	594
2026	527
Thereafter	451
Total lease payments	3,116
Less: imputed interest	598
Total lease liabilities	$ 2,518

Note 20 - Income Taxes (Details

Note 20 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Income Tax Expense (Benefit), Total	$ 150	$ (74)	$ 82	$ 109
Effective Income Tax Rate Reconciliation, Percent, Total	(10.80%)	3.90%	(1.10%)	320.60%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent			21%

Note 21 - Commitments and Con_2

Note 21 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jan. 07, 2022	Aug. 31, 2022	Feb. 28, 2022	Aug. 31, 2022
Royalty Expense		$ 600	$ 0	$ 600
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)	200,000
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)	2 years
CO2 Pistols [Member]
Initial Royalty, Percentage of Net Price				2.50%
Net Price Per Unit				167.60
Reduction in Royalty, Percentage Per Year				0.10%
Minimum Royalty Percentage				1%
Initial Royalty Percentage for New Products in Category				2.50%
Fintail Projectiles [Member]
Initial Royalty, Percentage of Net Price				4%
Andre Buys [Member]
Other Commitment, to be Paid, Year One		$ 25		$ 25

Note 22 - Segment and Geograp_3

Note 22 - Segment and Geographical Disclosures (Details Textual)	9 Months Ended
	Aug. 31, 2022
Number of Reportable Segments	1

Note 22 - Segment and Geograp_4

Note 22 - Segment and Geographical Disclosure - Summary of Revenue, Long-lived Assets and Total Assets by Geographical Region (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Revenue	$ 12,422	$ 8,703	$ 32,018	$ 30,997
UNITED STATES
Revenue	10,347	7,140	27,140	28,465
SOUTH AFRICA
Revenue	704	1,563	2,061	2,532
Europe/South America/Asia [Member]
Revenue	1,342	0	2,765	0
CANADA
Revenue	$ 29	$ 0	$ 52	$ 0

Note 23 - Financial Instrumen_2

Note 23 - Financial Instruments (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 31, 2022	Aug. 31, 2021	Aug. 31, 2022	Aug. 31, 2021
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total	$ (639)	$ (55)	$ (624)	$ 123
US Tax Rate Percentage of Fluctuation			10%
SOUTH AFRICA
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total	$ 600	$ 60	$ 600	$ 100