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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Cash flows from operating activities    
Net income (loss) $ (249,505) $ (1,953,441)
Adjustments to reconcile net income to net cash used in operating activities:    
Stock-based compensation 4,000
Amortization of debt discount 171,829 222,730
Gain on troubled debt restructuring (527,469)
Loss on abandonment of asset 81,466
Gain on settlement of debt (115,953)
Change in value of marketable securities 176,000
Change in fair value of derivative liabilities (558,919) 2,169,741
Changes in operating assets and liabilities:    
Accounts receivable 7,183
Inventory 40,001
Other assets (3,337)
Prepaid expenses and other assets 101 2,172
Due to Pension Benefit Guaranty Corporation 26,051 24,784
Accounts payable, other current liabilities 81,630 67,632
Accounts payable, other current liabilities- related party 35,331 84,932
Net cash used in operating activities (188,832) (24,209)
Cash flows from investing activities:    
Decrease in cash placed under restriction 7,500  
Net cash used in investing activities 7,500  
Cash flows from financing activities    
Proceeds from borrowings 14,974 25,000
Proceeds from related party 169,374
Principal payments of debt (10,240)
Net cash provided by financing activities 174,108 25,000
Increase in cash and cash equivalents (7,224) 791
Cash and cash equivalents at beginning of period 8,978 1,832
Cash and cash equivalents at the end of period 1,754 2,623
Supplemental disclosure of cash flow information:    
Cash paid during the period for: Income taxes
Cash paid during the period for: Interest 28,260
Non-cash financing transactions:    
Fair value of derivative liabilities to discount on debt 74,990
Settlement of accrued interest with issuance of preferred stock 100,000
Settlement of payables with issuance of warrants 20,000
Conversion of accrued liabilities to notes payable   $ 118,641