XML 70 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Aug. 31, 2015
Debt Disclosure [Abstract]  
Debt

 

    August 31, 2015   November 30, 2014
Debt due to Laurus   $ 1,859,582     $ 2,266,186  
Convertible debt due to Secured Lender     2,131,000       1,935,190  
Secured term loan     434,954       —    
Convertible debt due to various lenders     320,750       448,520  
Other short-term debt due to various lenders     233,495       170,496  
Total debt     4,979,781       4,820,392  
Less: current portion of long-term debt     (4,226,437 )     (4,631,122 )
Less: discount on debt     (318,390 )     (189,270 )
Total long-term debt   $ 434,954     $ —    

Future payments under long-term debt obligations

 

Twelve months ended August 31:  August 31, 2015
2016  $4,544,827 
2017   —   
2018   —   
2019   —   
2020   434,954 
Minimum future payments of principal   4,979,781 
Less: current portion   (4,544,827
Long-term portion  $434,954