XML 34 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
6 Months Ended
May 31, 2016
Debt Disclosure [Abstract]  
Debt

 

    May 31, 2016   November 30, 2015
Senior secured convertible redeemable debenture due to TCA    $ 570,028      $ 600,000  
Convertible subordinated debt     2,714,271       2,867,461  
Convertible debt due to various lenders     320,750       320,750  
Other short-term debt due to various lenders     213,439       224,448  
Total debt     3,818,488       3,832,659  
Less: current portion of long-term debt     (2,689,391 )     (2,932,018 )
Less: discount on debt     (692,673 )     (491,027 )
Total long-term debt, net of discount   $ 436,424     $ 409,614  

Future payments under long-term debt obligations

 

Twelve months ended May 31   
2017  $3,382,064 
2018   —   
2019   —   
2020   436,424 
2021   —   
Minimum future payments of principal  $3,818,488