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Term Note financial covenants (Details) (USD $)
May 31, 2014
Term Note financial covenants  
Month-end minimum consolidated cash balance to be established $ 1,000,000
Amount to be held in the Company's main operating account that is subject to a deposit account control agreement 750,000
Minimum amount of consolidated cash at all times to be maintained 750,000
EBITDA for Q3 and Q4 of fiscal 2014 shall not exceed a loss for each of those fiscal quarters 200,000
EBITDA shall be positive and greater than for each subsequent fiscal quarter. $ 100,000