Quarterly report pursuant to Section 13 or 15(d)

NOTES RECEIVABLE (Details Narrative)

v3.10.0.1
NOTES RECEIVABLE (Details Narrative) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended
Aug. 04, 2015
May 31, 2016
May 31, 2016
Feb. 26, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Dec. 02, 2015
Nov. 30, 2015
Aggregate principal amount   $ 778,570 $ 778,570     $ 778,570   $ 125,000 $ 619,300
Interest income from the discount accretion     42,268   48,708    
10% Secured Promissory Note (the "JST Note") Due on August 5, 2016 [Member]                  
Repayment of notes receivable       $ 95,000          
10% Secured Promissory Note (the "JST Note") Due on August 5, 2016 [Member] | JS Technologies, Inc. [Member]                  
Aggregate principal amount $ 400,000     120,000          
Loans receivable collateral Secured by substantially all of the assets of JST.                
Original issue discount       13,333          
Repayment of notes receivable           19,674      
Interest income from the discount accretion     $ 9,358     $ 13,333      
Contractual rate     10.00%     10.00%      
Interest income based upon contractual rate     $ 2,860     $ 5,326      
10% Secured Promissory Note (the "JST Note") Due on August 5, 2016 [Member] | JS Technologies, Inc. [Member] | Third-Party Noteholder [Member]                  
Repayment of notes receivable           10,000      
10% Secured Promissory Note (the "JST Note") Due on August 5, 2016 [Member] | MCKEA Holdings, LLC. [Member]                  
Repayment of notes receivable       $ 25,000          
16% Senior Secured Property Note [Member] | Philo Group [Member]                  
Aggregate principal amount   $ 250,000 250,000     250,000      
Loans receivable collateral   The Philo Note is personally guaranteed by the principal of Philo and secured by all assets of Philo. In addition, the principal of Philo has agreed to further secure the loan by pledging several pieces of real property located in California.              
Original issue discount   $ 75,000 75,000     75,000      
Interest income from the discount accretion     $ 21,841     $ 21,841      
Contractual rate     16.00%     16.00%      
Interest income based upon contractual rate     $ 8,208     $ 8,208      
Frequency of periodic payment   Monthly interest payments.              
Debt term   6 months              
Legal fees   $ 5,000