XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Retention Credits (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Feb. 28, 2023
Feb. 28, 2022
Employee Retention Credits            
Gains losses on extinguishment of debt $ 3,034,000       $ 3,068,497
Tax credit description The CARES Act also provided an Employee Retention Credit (“ERC”) which is a refundable tax credit against certain employment taxes equal to 50% of qualified wages paid, up to $10,000 per employee annually for wages paid. Additional relief provisions were passed by the United States government, which extended and expanded the qualified wage caps on these credits to 70% of qualified wages paid, up to $10,000 per employee per quarter, through September 30, 2021.          
Employee retention credits   $ 3,270,424 $ 3,270,424 $ 1,641,000