Note 18 - Segment Information - Segment Reporting Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2025 |
May 31, 2024 |
May 31, 2025 |
May 31, 2024 |
Nov. 30, 2024 |
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Sales | $ 6,336,690 | $ 6,730,268 | $ 11,477,645 | $ 12,453,663 | |||||||
Gross profit | 2,059,777 | 1,906,752 | 3,556,286 | 3,380,277 | |||||||
Operating Expense | 1,549,123 | 1,737,984 | 3,043,148 | 3,591,590 | |||||||
Income (loss) from operations | 510,654 | 168,768 | 513,138 | (211,313) | |||||||
Income tax expense (benefit) | 393,811 | (613) | 379,157 | (113,391) | |||||||
Total Assets | 20,879,320 | 20,879,320 | $ 21,240,684 | ||||||||
Depreciation & Amortization | 397,937 | 434,300 | |||||||||
Interest expense | 99,666 | 159,768 | 175,354 | 321,772 | |||||||
Engineering | 84,115 | 107,072 | 169,345 | 267,425 | |||||||
Selling | 435,902 | 397,631 | 785,879 | 860,390 | |||||||
General and administrative (G&A) | 1,029,106 | 1,233,281 | 2,087,924 | 2,463,775 | |||||||
Capital expenditures | 213,441 | 512,547 | |||||||||
Operating Segments [Member] | |||||||||||
Sales | [1] | 6,337,000 | 6,730,000 | 11,478,000 | 12,454,000 | ||||||
Gross profit | [1] | 2,060,000 | 1,907,000 | 3,557,000 | 3,380,000 | ||||||
Operating Expense | [1] | 1,550,000 | 1,738,000 | 3,043,000 | 3,592,000 | ||||||
Income (loss) from operations | [1] | 510,000 | 169,000 | 513,000 | (211,000) | ||||||
Income (loss) before tax | [1] | 1,876,000 | (5,000) | 1,805,000 | (542,000) | ||||||
Income tax expense (benefit) | [1] | 394,000 | (1,000) | 379,000 | (113,000) | ||||||
Total Assets | [1] | 20,879,000 | 22,139,000 | 20,879,000 | 22,139,000 | ||||||
Capital expenditures | [1] | 183,000 | [2] | 232,000 | |||||||
Depreciation & Amortization | [1] | 190,000 | 232,000 | 398,041 | 434,000 | ||||||
Interest expense | [1] | 99,000 | 159,000 | ||||||||
Engineering | [1] | 84,000 | 107,000 | 169,000 | 267,000 | ||||||
Selling | [1] | 436,000 | 398,000 | 786,000 | 861,000 | ||||||
General and administrative (G&A) | [1] | 1,030,000 | 1,233,000 | 2,088,000 | 2,464,000 | ||||||
Capital expenditures | [1] | 265,000 | [2] | 513,000 | |||||||
Interest expense | [1] | 176,000 | 322,000 | ||||||||
Corporate expense (included in G&A) | [1] | 330,000 | 384,000 | ||||||||
Operating Segments [Member] | Agricultural Products [Member] | |||||||||||
Sales | 4,025,000 | 4,555,000 | 6,973,000 | 8,792,000 | |||||||
Gross profit | 1,095,000 | 1,323,000 | 1,883,000 | 2,464,000 | |||||||
Operating Expense | 1,144,000 | 1,481,000 | 2,310,000 | 3,049,000 | |||||||
Income (loss) from operations | (49,000) | (158,000) | (428,000) | (584,000) | |||||||
Income (loss) before tax | 1,105,000 | (323,000) | 667,000 | (897,000) | |||||||
Income tax expense (benefit) | 232,000 | (68,000) | 140,000 | (188,000) | |||||||
Total Assets | 17,848,000 | 19,528,000 | 17,848,000 | 19,528,000 | |||||||
Capital expenditures | 134,000 | [2] | 205,000 | ||||||||
Depreciation & Amortization | 148,000 | 161,000 | 295,041 | 308,000 | |||||||
Interest expense | 85,000 | 150,000 | |||||||||
Engineering | 84,000 | 107,000 | 169,000 | 266,000 | |||||||
Selling | 261,000 | 321,000 | 467,000 | 707,000 | |||||||
General and administrative (G&A) | 799,000 | 1,053,000 | 1,674,000 | 2,076,000 | |||||||
Capital expenditures | 200,000 | [2] | 389,000 | ||||||||
Interest expense | 147,000 | 303,000 | |||||||||
Corporate expense (included in G&A) | 240,000 | 324,000 | |||||||||
Operating Segments [Member] | Modular Buildings [Member] | |||||||||||
Sales | 2,312,000 | 2,175,000 | 4,505,000 | 3,662,000 | |||||||
Gross profit | 965,000 | 584,000 | 1,674,000 | 916,000 | |||||||
Operating Expense | 406,000 | 257,000 | 733,000 | 543,000 | |||||||
Income (loss) from operations | 559,000 | 327,000 | 941,000 | 373,000 | |||||||
Income (loss) before tax | 771,000 | 318,000 | 1,138,000 | 355,000 | |||||||
Income tax expense (benefit) | 162,000 | 67,000 | 239,000 | 75,000 | |||||||
Total Assets | 3,031,000 | 2,611,000 | 3,031,000 | 2,611,000 | |||||||
Capital expenditures | 49,000 | [2] | 27,000 | ||||||||
Depreciation & Amortization | 42,000 | 71,000 | 103,000 | 126,000 | |||||||
Interest expense | 14,000 | 9,000 | |||||||||
Engineering | 0 | 0 | 0 | 1,000 | |||||||
Selling | 175,000 | 77,000 | 319,000 | 154,000 | |||||||
General and administrative (G&A) | 231,000 | 180,000 | 414,000 | 388,000 | |||||||
Capital expenditures | 65,000 | [2] | 124,000 | ||||||||
Interest expense | 29,000 | 19,000 | |||||||||
Corporate expense (included in G&A) | $ 90,000 | $ 60,000 | |||||||||
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | |||||||||||
Operating Expense | [1] | 184,000 | 166,000 | ||||||||
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | Agricultural Products [Member] | |||||||||||
Operating Expense | 139,000 | 136,000 | |||||||||
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | Modular Buildings [Member] | |||||||||||
Operating Expense | $ 45,000 | $ 30,000 | |||||||||
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- Definition Amount of corporate expense. No definition available.
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- Definition The aggregate costs incurred in engineering manufactured goods. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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