XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Contingencies (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended
Jul. 31, 2017
May 31, 2022
Aug. 31, 2021
Mar. 26, 2019
Contingencies (Details) [Line Items]        
Accrued salary and related charges   $ 238,000    
Principal amount and accrued interest     $ 330,000  
Settlement amount $ 13,000,000 134,900    
Remaining balance   $ 195,100    
Maturity date   Sep. 01, 2022    
Percentage of accrues interest   10.00%    
Warrants (in Shares) 23.0      
Warrants exercisable term 7 years      
Warrants per share (in Dollars per share) $ 0.1      
Settlement description Under the terms of the settlement, the Company has agreed to pay an aggregate amount of $10 million over a period of seven years; $3 million of which was originally to be paid in June 2022 and subsequently extended to July 2022 (see Note 16), after which, interest will accrue on the unpaid balance at a rate of 6%, compounded annually. All amounts, including all accrued interest, are to be paid no later than eight years from the date of the initial payment. The Kopple Parties have also received seven-year warrants to purchase up to an aggregate of approximately 3.3 million shares of our common stock at a price of $0.85 per share.      
Director [Member]        
Contingencies (Details) [Line Items]        
Shares issued (in Shares)       27.5