XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Purchase Receivables (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2020
Nov. 30, 2020
Dec. 31, 2020
Outstanding balance     $ 1,359,165
CapCall [Member]      
Proceeds from factoring   $ 1,000,000  
Future receipts from customers $ 1,300,000 1,300,000  
Outstanding balance     820,515
CapCall [Member] | Tranche One [Member]      
Payment for factoring     21,500
CapCall [Member] | Tranche Two [Member]      
Payment for factoring     13,000
CapCall [Member] | Tranche Three [Member]      
Payment for factoring     8,995
Fox Capital [Member]      
Proceeds from factoring 475,000    
Future receipts from customers $ 607,500 $ 607,500  
Payment for factoring     4,050
Outstanding balance     $ 538,650