XML 76 R68.htm IDEA: XBRL DOCUMENT v3.23.4
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) - Convertible Debt [Member] - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 06, 2023
Nov. 02, 2022
Nov. 01, 2022
Sep. 15, 2022
Apr. 19, 2021
Apr. 15, 2021
Mar. 31, 2021
Dec. 12, 2018
Oct. 25, 2018
Nov. 30, 2023
Nov. 30, 2019
Nov. 30, 2023
May 31, 2023
May 31, 2022
May 31, 2021
Oct. 31, 2018
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Accrued interest                   $ 0   $ 11,982        
Navy Capital Debenture 2 [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Amount                               $ 1,000,000
Interest rate                               8.00%
Conversion rate (in Dollars per share)                               $ 3.2
Discount recorded                               $ 813,724
Dated                       Oct. 31, 2018        
Mature                       3 years        
Convertible       (i) the conversion price of debentures with a principal amount of $675,668 was reduced to $0.285 per unit, and these debentures along with accrued interest in the amount of $11,261 were converted to 2,410,279 shares of common stock and warrants to purchase 1,205,140 shares of common stock; (ii) the conversion price of the remaining debentures with a principal amount of $450,446 was reduced to $0.40 per share; (iii) the maturity date of 50% of the remaining debentures with a principal amount of $225,223 was extended to December 31, 2023, and the maturity date of 50% of the remaining debentures with a principal amount of $225,223 was extended to December 31, 2024; and (iv) the conversion price of the warrants issuable upon conversion of the debentures was reduced to $0.40.   The U.S. Convertible Debenture 2 was convertible into Convertible Debenture Units at a conversion price of $3.20 per Convertible Debenture Unit. Each Convertible Debenture Unit consisted of (i) one share of the Company’s common stock, and (ii) one-half of one warrant, with each warrant exercisable for three years to purchase a share of common stock at a price of $4.40.                    
Accrued interest                   9,009   $ 18,018        
Debt Amendment           (i) the conversion price of the debentures was reduced to $1.20 per unit; and (ii) the maturity date was extended from October 31, 2021 to October 31, 2022.                    
Extinguishment of debt                         $ 422,331   $ 509,700  
Converted shares (in Shares)       2,410,279                        
Converted, warrants (in Shares)       1,205,140                        
Navy Capital Debenture 2 [Member] | Principal [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Converted       $ 675,668                        
Navy Capital Debenture 2 [Member] | Accrued Interest [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Converted       $ 11,261                        
Darling Capital Debenture [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Amount                 $ 532,000              
Interest rate                 8.00%              
Conversion rate (in Dollars per share)                 $ 3.2              
Discount recorded                 $ 416,653              
Dated                 Oct. 25, 2018              
Mature                 3 years              
Convertible                 The U.S. Convertible Debenture 4 was convertible into Convertible Debenture Units at a conversion price of $3.20 per Convertible Debenture Unit. Each Convertible Debenture Unit consisted of (i) one share of the Company’s common stock, and (ii) one-half of one warrant, with each warrant exercisable for three years to purchase a share of common stock at a price of $4.40.              
Accrued interest                         23,964 $ 47,928    
Debt Amendment         (i) the conversion price of the debenture was reduced to $1.20 per unit; and (ii) the maturity date was extended from October 25, 2021 to October 25, 2022.                      
Extinguishment of debt                         2,384   271,164  
Interest Payments                         41,900 47,928    
Forbearance Agreement     (i) the Company will pay the lender the amount of $150,000 on November 2, 2022, and an additional $50,000 each month for the following nine months, or a total of $600,000; (ii) the default interest rate of 12% will be applied on the existing principal balances until paid in full; (iii) lender shall forbear from taking any further action based upon the existing default. As a result of this agreement, the Company capitalized $3,283 of accrued interest.                          
Payments                   0   100,000        
Capitalized interest   $ 3,283                            
US Convertible Debenture 7 [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Amount               $ 12,012,000                
Interest rate               8.00%                
Conversion rate (in Dollars per share)               $ 3.2                
Dated               Dec. 12, 2018                
Mature               3 years                
Convertible               The Canaccord Debentures were convertible into Convertible Debenture Units at a conversion price of $3.20 per Convertible Debenture Unit. Each Convertible Debenture Unit consisted of (i) one share of the Company’s common stock, and (ii) one-half of one warrant, with each warrant exercisable for three years to purchase a share of common stock at a price of $4.40.                
Accrued interest                   105,077   210,155        
Debt Amendment       (i) the conversion price of debentures with a principal amount of $7,965,278 was reduced to $0.285 per unit, and these debentures along with accrued interest in the amount of $132,755 were converted to 28,414,149 shares of common stock and warrants to purchase 14,207,075 shares of common stock; (ii) the conversion price of the remaining debentures with a principal amount of $52,53,873 was reduced to $0.40 per share; (iii) the maturity date of 50% of the remaining debentures with a principal amount of $2,626,936.50 was extended to December 31, 2023, and the maturity date of 50% of the remaining debentures with a principal amount of $2,626,936.50 was extended to December 31, 2024; and (iv) the conversion price of the warrants issuable upon conversion of the debentures was reduced to $0.40.     (i) the conversion price of the debentures was reduced to $1.20 per unit; (ii) the maturity date was extended from December 12, 2021 to December 12, 2022; (iii) the mandatory conversion threshold was reduced from a daily volume weighted average trading price of greater than $4.80 per share to $2.40 per share for the preceding ten consecutive trading days; and (iv) the exercise price of the warrants issuable upon conversion was reduced from $4.40 to $1.60 and the expiration of the warrants extended until March 31, 2024.                  
Extinguishment of debt                         $ 4,547,660   $ 3,286,012  
Converted                     $ 25,857     $ 281,000    
Converted shares (in Shares)       28,414,149             8,081     234,167    
Converted, warrants (in Shares)       14,207,075             4,040   0 117,084    
US Convertible Debenture 7 [Member] | Principal [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Converted       $ 7,965,278                        
US Convertible Debenture 7 [Member] | Accrued Interest [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Converted       $ 132,755                        
November 2023 Debentures [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Amount                   $ 960,000   $ 960,000        
Interest rate                   15.00%   15.00%        
Conversion rate (in Dollars per share)                   $ 0.0345   $ 0.0345        
Discount recorded                   $ 144,000   $ 144,000        
Dated                       Nov. 30, 2024        
Converted shares (in Shares) 32,000,000                              
intrinsic value                   $ 62,400   $ 62,400        
amortization                       0        
Note Warrant [Member] | Navy Capital Debenture 2 [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Extinguishment of debt                       $ 223,515 $ 198,816      
Warrant [Member] | US Convertible Debenture 7 [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Extinguishment of debt                           $ 2,623,852    
Conversion Options [Member] | US Convertible Debenture 7 [Member]                                
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items]                                
Extinguishment of debt                           $ 1,923,808