Going Concern (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Mar. 31, 2019 |
Jun. 30, 2018 |
Jun. 29, 2017 |
Nov. 30, 2019 |
Nov. 30, 2018 |
Aug. 31, 2019 |
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| Cash | $ 100,000 | $ 2,100,000 | ||||
| Working capital deficit | (18,500,000) | |||||
| Net Loss | (2,556,000) | $ (2,246,000) | (18,700,000) | |||
| Gross profit | 3,314,000 | 3,386,000 | 3,300,000 | |||
| Net non-charge charges and gains | (219,000) | (957,000) | 10,800,000 | |||
| Accumulated deficit | (47,506,000) | (44,950,000) | ||||
| Working capital changes | 800,000 | 6,000,000 | ||||
| Proceeds from initial public offering, net of costs | ||||||
| Net cash used in operating activities | (1,495,000) | $ (1,590,000) | ||||
| Stock Option [Member] | ||||||
| Proceeds from initial public offering, net of costs | $ 10,900,000 | |||||
| Proceeds from initial public offering | $ 12,000,000 | |||||
| Convertible Debt [Member] | ||||||
| Proceeds from initial public offering, net of costs | $ 3,300,000 | $ 8,400,000 | ||||
| Proceeds from initial public offering | $ 3,750,000 | $ 9,000,000 | ||||
| Principal amount | 6,800,000 | |||||
| Convertible notes payable | $ 2,700,000 | |||||
| January 2020 [Member] | Subsequent Event [Member] | ||||||
| Description for recurring gross profit in exchange | The Company assigned approximately 60% of its customer contracts representing approximately 50% of its recurring gross profit in exchange for $9.7 million in cash and expects to receive $9.5 million ratably over the four years following the transaction close, subject to certain closing conditions. The Company will transfer $1.7 million of working capital after closing the transaction and approximately $6 million of the Company’s annualized gross profit. | |||||
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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