Amanita...
The notes due are in the 10K...The devil is always in the details {notes to financials}!
Page F-16 is where it starts. I believe Gemini has more due in March.
10. Notes Payable
Our notes payable consisted of the following at October 31, 2011 and 2010:
Gemini Master Fund, Ltd.10% to 12% convertible note with warrants,
net of discount of $141,214 and $561,323 as of October 31, 2011
and 2010, respectively
$ 766,305 $ 671,143
Notes payable to Malcolm H. Philips, Jr. and entities controlled by Mr. Philips - interest at 9% to 10%,convertible with warrants net of discount of $13,238 and $66,191 as of October 31, 2011 and 2010, respectively
493,775 697,042
Convertible 10% notes payable to Mr. George Cohen
44,805 67,302
Convertible 10% notes payable to 17 entities due February 1, 2012
691,903 1,699,287
Noninterest bearing notes to 5 individuals
21,031 46,148
-
Total Notes payable
2,017,819 3,180,922
Less: Current portion
2,017,819 113,449
Long-term portion
$ - $ 3,067,473