August 31, 2016

November 30, 2015

Senior secured convertible redeemable debenture due to TCA

$

570,028

$

600,000

Convertible subordinated debt

2,726,496

2,867,461

Convertible debt due to various lenders

320,750

Other short-term debt due to various lenders

212,607

224,448

Total debt

3,829,881

3,832,659

Less: current portion of long-term debt

(2,921,932

)

(2,932,018

)

Less: discount on debt

(459,300

)

(491,027

)

Total long-term debt, net of discount

$

448,649

$

409,614