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CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) (Parenthetical)
Aug. 31, 2020
Nov. 30, 2019
[1]
Aug. 31, 2019
Jul. 28, 2017
Apr. 18, 2017
8.5% Convertible Notes          
Debt interest rate 8.50%   8.50%    
5.0% Convertible Notes          
Debt interest rate 5.00% 5.00% 5.00%   5.00%
8.5% Senior Secured Notes          
Debt interest rate 8.50% 8.50% 8.50% 8.50%  
[1] Derived from audited consolidated financial statements.