Accounts receivable (net of allowance for doubtful accounts of 4,368,665 and 4,306,410, respectively)
6,910,079
6,815,692
6,846,180
6,833,380
Prepaid expenses
507,747
394,689
573,218
617,930
Inventory, current portion
310,170
356,991
408,794
655,254
Other current assets
414,391
609,550
633,985
344,994
Total current assets
11,304,354
11,076,980
11,758,221
11,673,003
Property and equipment
-
-
27,598,880
-
Less accumulated depreciation
-
-
6,564,508
-
Property and equipment-net
20,668,602
20,868,379
21,034,372
21,199,002
Intangible assets, net
840,765
851,920
863,074
874,229
Inventory, net of current portion
760,000
776,000
776,000
4,864,834
Goodwill
1,941,411
1,941,411
1,941,411
1,941,411
Deferred tax assets
23,620,711
23,620,711
23,620,711
20,802,023
Operating lease right-of-use asset
621,943
721,839
819,626
906,848
Deposits and other assets, net
948,644
1,027,746
915,099
907,779
Total other assets
28,733,474
28,939,627
28,935,921
30,297,124
Total assets
60,706,430
60,884,986
61,728,514
63,169,129
Accounts payable
2,847,104
3,301,508
2,870,771
2,611,921
Accrued expenses
2,967,214
2,887,360
4,278,027
2,284,575
Note payable
195,135
191,085
183,650
179,187
Line of credit
0
1,600,000
2,300,000
3,200,000
Current portion of operating lease liability
421,888
426,254
430,221
434,604
Deferred revenue
9,498,548
9,357,360
9,730,318
9,741,319
Total current liabilities
15,929,889
17,763,567
19,792,987
18,451,606
Deferred revenue, net of current portion
53,269,359
52,103,189
50,974,678
49,842,932
Note payable, net of current portion and debt issuance costs
8,082,030
8,127,541
8,170,130
8,206,768
Operating lease long-term liability
260,664
368,941
474,628
577,202
Long-term liability - revenue sharing agreements
875,000
875,000
875,000
875,000
Other liabilities
47,020
47,020
47,020
47,020
Total other liabilities
62,534,073
61,521,691
60,541,456
59,548,922
Total liabilities
78,463,962
79,285,258
80,334,443
78,000,528
Preferred stock
0
0
0
0
Common stock (.01 par value, 20,000,000 authorized 14,884,619 issued and 8,062,650 outstanding as of may 31, 2026 and 14,877,119 issued and 8,055,150 outstanding as of november 30, 2025)
148,846
148,771
148,771
148,771
Additional paid-in capital
44,955,224
44,867,145
44,708,596
44,665,693
Treasury stock, at cost
25,025,058
25,025,058
25,025,058
25,025,058
Accumulated deficit
-37,836,544
-38,391,130
-38,438,238
-34,620,805
Total stockholders' deficit
-17,757,532
-18,400,272
-18,605,929
-14,831,399
Total liabilities and stockholders' deficit
60,706,430
60,884,986
61,728,514
63,169,129
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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