February 29, 2016

November 30, 2015

Senior secured convertible redeemable debenture due to TCA

$

570,028

$

600,000

Convertible subordinated debt

2,702,436

2,867,461

Convertible debt due to various lenders

320,750

Other short-term debt due to various lenders

214,208

224,448

Total debt

3,807,422

3,832,659

Less: current portion of long-term debt

(3,063,635

)

(2,932,018

)

Less: discount on debt

(319,198

)

(491,027

)

Total long-term debt, net of discount

$

424,589

$

409,614