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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Aug. 31, 2013
Aug. 31, 2012
Operating activities:    
Net income $ 1,314,548 $ 3,605,697
Adjustments to reconcile net income to net cash used in operating activities:    
Non-cash stock based compensation 20,161 116,294
Options granted for services    76,563
Provision for bad debts 2,738 7,373
Non-cash financing expense 168,835 253,437
Reversal of payables    (32,100)
Gain on troubled debt restructuring (2,714,461) (6,338,601)
Non-cash interest expense 388,375 1,903,344
Mark to market adjustment of derivative liabilities (185,844) (422,887)
Changes in operating assets and liabilities:    
Accounts receivable (5,585) 15,321
Prepaid expenses and other current assets (2,071) 9,982
Other assets (113,690) 5,547
Accounts payable, other current liabilities and pension related liabilities 486,323 2,549
Net cash used in operating activities: (640,671) (797,481)
Cash flows from financing activities:    
Repayment of short-term and long-term debt    (122,126)
Proceeds from short-term borrowing 602,000 351,000
Repayment of short-term borrowing (36,034)   
Proceeds from stock subscription    493,745
Proceeds from purchase of stock warrants 68,000   
Proceeds from issuance of stock    87,255
Net cash provided by financing activities 633,966 809,874
Increase / (decrease) in cash and cash equivalents (6,705) 12,393
Cash and cash equivalents at beginning of period 12,366 9,608
Cash and cash equivalents at the end of period 5,661 22,001
Cash paid during the period for: Interest 21,254 16,926
Cash paid during the period for: Taxes