XML 47 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Principal Financing Arrangements (Details Textual) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Feb. 15, 2013
Nov. 30, 2012
Note
Aug. 31, 2013
Aug. 31, 2012
Feb. 29, 2012
Aug. 31, 2013
Officer
Aug. 31, 2012
Aug. 31, 2013
Third Parties [Member]
May 31, 2013
Third Parties [Member]
Feb. 28, 2013
Third Parties [Member]
Aug. 31, 2013
Debt Holder 1[Member]
May 31, 2013
Debt Holder 1[Member]
Feb. 28, 2013
Debt Holder 1[Member]
Aug. 31, 2013
Jdm Group Llc [Member]
Feb. 15, 2012
Principal Lender [Member]
Feb. 29, 2012
Principal Lender [Member]
May 31, 2013
Principal Lender [Member]
Aug. 31, 2013
Principal Lender [Member]
Feb. 06, 2013
Principal Lender [Member]
Mar. 30, 2012
Principal Lender [Member]
Feb. 03, 2012
Principal Lender [Member]
Feb. 06, 2013
Principal Lender [Member]
Net Capital Com Llc [Member]
Mar. 30, 2012
Principal Lender [Member]
Jdm Group Llc [Member]
Feb. 29, 2012
Other Parties [Member]
Note
Feb. 29, 2012
Other Parties [Member]
Jdm Group Llc [Member]
Aug. 31, 2013
Third Party Investor [Member]
Jdm Group Llc [Member]
Apr. 30, 2012
Third Party Investor [Member]
Jdm Group Llc [Member]
Aug. 31, 2013
Minimum [Member]
Nov. 30, 2012
Minimum [Member]
Aug. 31, 2013
Maximum [Member]
Nov. 30, 2012
Maximum [Member]
Aug. 31, 2013
Principal Lender [Member]
Mar. 15, 2013
Amended Notes [Member]
Aug. 31, 2013
Amended Notes [Member]
Feb. 28, 2013
Amended Notes [Member]
Nov. 30, 2012
Amended Notes [Member]
Feb. 15, 2013
Amended Note One [Member]
Feb. 28, 2013
Amended Note One [Member]
Aug. 31, 2013
Amended Note One [Member]
May 31, 2013
Amended Note One [Member]
Aug. 31, 2013
Amended Note One [Member]
Feb. 15, 2013
Amended Note Two [Member]
Aug. 31, 2013
Amended Note Two [Member]
May 31, 2013
New Notes [Member]
Aug. 31, 2013
Convertible Notes Payable [Member]
Nov. 30, 2012
Convertible Notes Payable [Member]
Aug. 31, 2013
Convertible Notes Payable One [Member]
Nov. 30, 2012
Convertible Notes Payable Two [Member]
Nov. 30, 2012
Demand Notes Payable Two [Member]
Nov. 30, 2012
Demand Notes Payable Three [Member]
Aug. 31, 2013
Demand Notes Payable One [Member]
Nov. 30, 2012
Demand Notes Payable One [Member]
Aug. 31, 2013
Working Capital Loan One [Member]
Aug. 31, 2013
Working Capital Loan Two [Member]
Principal Financing Arrangements (Textual)                                                                                                            
Total amount of principal lender debt owed by company   $ 6,368,078 $ 1,819,451     $ 1,819,451                                                                           $ 665,000                    
Short-term borrowings   1,068,867 954,271     954,271                                                                                                
Maturity date of debt                                                                                             Nov. 23, 2014              
Total payment for debt acquisition                                         1,500,000                                                                  
Payment of first installment amount to acquire debt                             600,000                                                                              
Remaining payment schedule for debt acquisition                                   Balance of $900,000 was payable on the 30th day of each month in installments of $100,000 beginning on March 30, 2012. For each $100,000 paid to the Lender, $930,000 in debt would be reduced to the Lender.                                                                        
Remaining balance of debt for monthly installments on February 15, 2012                                   900,000                                                                        
Monthly installment payment amount of debt acquisition                                   100,000                                                                        
Amount payable without interest                           1,700,000                                                                                
Repayments of Debt paid to the Lender                           1,500,000                                                                                
Description of debt conversion into common stock                           Common stock at a conversion rate equal to a 10% discount to the volume weighted average trading price of the Company common stock for the three trading days prior to such conversion.                                                             Conversion features allow the holders of the Convertible Notes to convert into shares of our common stock at a discount to the trading price of our common stock, as defined, ranging from 42% to 55%. Conversion features allow the holders of the 2012 Convertibles to convert into shares of our common stock at a discount to the trading price of our common stock, as defined, ranging from 10% to 55%.   Conversion features allow the holders of the 2012 Convertibles to convert into shares of our common stock at a discount to the trading price of our common stock, as defined, ranging from 10% to 55%.            
Minimum conversion price of convertible debt                           $ 0.02                                                                                
Amount of debt sold to other parties by JDM                                                 600,000                                                          
Common stock issued on conversion of outstanding principal debt, Shares               134,568,734 143,766,382 122,217,067 9,500,000 67,260,000 2,500,000                     15,833,713                 67,260,000         39,345,576 134,568,734 105,994,289                            
Common stock value issued on conversion of outstanding principal debt                     19,000 361,592 75,000                     350,000                           78,690 284,800 238,599                            
First payment due to the Lender by JDM                                                 600,000                                                          
Number of convertible notes                                               2                                                            
Convertible notes issued to other parties                                               300,000                                                            
Liability to lender reduced amount                               5,580,000                                                                            
Amount of debt paid to lender on behalf of JDM                                       100,000                                                                    
Amount of debt assigned to JDM by lender                                             930,000                                                              
Additional amount of debt assigned to JDM by lender                                             930,000                                                              
Percentage of discount on market price granted to investor on debt conversion                                                   37.50%                                                        
Amount of debt assigned to third party investor for payment to lender by JDM                                                     100,000                                                      
Amount of debt remaining to pay under agreement                                                   700,000                                                        
Payment of debt to lender under agreement                                                   800,000                                                        
Amount of reduction in debt to lender                                 1,800,000 930,000               7,340,000                                                        
Price of debt sold by lender to other party under agreement                                           350,000                                                                
Warrants issued to purchase common stock                                                               10,000,000                                            
Warrants issued to purchase common stock, share price                                     $ 0.01                                                                      
Maturity period of warrants                                                               3 years                                            
Warrants issued to purchase common stock, value                                                               35,000                                            
Risk-free interest rate                                                                                         1.00% 1.00%                
Volatility rate                                                                                         283.00% 243.00%                
Dividends rate                                                                                         0.00% 0.00%                
Expected term                                                                                         3 years 3 years                
Proceeds from debt                                                                                       50,000                    
Proceeds from debt additional                                                                                       35,000                    
Proceeds from debt additional                                                                                       12,000                    
Convertible debenture in principal amount                                                                         1,000,000         1,000,000   99,360                    
Convertible debenture in principal amount additional amount                                                                                       60,000                    
Convertible debenture in principal amount additional amount                                                                                       40,000                    
Cancel an existing convertible debenture amount 35,000                                                                                                          
Assignment agreement payment amount 150,000                                                                                                          
Amended notes maturity date           Dec. 31, 2014                                                                                                
Amended unpaid principal and interest rate                                                                                 6.00%   2.00%                      
Maximum percentage of shares outstanding available for conversion                                                                                 4.99%   9.99%                      
Percentage of market price of stock used as conversion price                                                                                     100.00%                      
Percentage of prepayment premium                                                                                 30.00%                          
Amount of debt converted into stock, description                                                                                     Amended Note 2 converts into shares of common stock of the Company in an amount equal to the lesser of the outstanding balance of Amended Note 2 divided by $0.01, or 9.99% of the then-current issued and outstanding shares of common stock. Any principal or interest amount can be paid in cash.                      
Carrying value of Notes   7,444,490 2,780,722     2,780,722                                                       1,637,688                                        
Interest rate related to demand note payable to Chief Executive Officer                                                       12.00% 12.00% 24.00% 24.00%                                              
Other demand notes   118,642 167,514     167,514                                                                                     18,000 18,000 9,000 50,000 23,333 16,538
Percentage of right assigned satisfy payment obligations due under assignment agreement                                           100.00%                                                                
Final payment due on fund                                   100,000                                                                        
Period for final payment to be made                                   30 days                                                                        
Gain on troubled debt restructuring           4,779,634 2,714,461 6,338,601                                                                                              
Past due note due to the Lender   32,642                                                                                                        
Demand note payable to Chief Executive Officer   502,426 581,007     581,007                                                                                                
Number of demand notes payable   3                                                                                                        
Interest rate on past due notes   14.00%                                                                                                        
Additional demand note     9,000     9,000                                                                                                
Number of officers in favor of fund           2                                                                                                
Finder fees and legal fees                                                                                       68,640                    
Issuance discount                                                                                       $ 100,000                    
Interest rate                                                                     16.40% 16.40%               6.00%     6.00%       0.00%   28.00% 18.00%
Effective interest rate                                                                                       86.00%