Loans payable at August 31, 2023 consisted of the following: (Details) - USD ($) | | | | | | | | | | | 3 Months Ended | 6 Months Ended | 12 Months Ended | |
May 11, 2023 | Apr. 20, 2023 | Apr. 05, 2023 | Feb. 06, 2023 | Jan. 11, 2023 | Nov. 15, 2022 | Nov. 10, 2022 | Nov. 09, 2022 | Oct. 28, 2022 | Feb. 28, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | Feb. 28, 2023 | Feb. 28, 2021 |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face amount | | | | | | | | | | | | $ 32,200,346 | | | $ 32,200,346 | | | | |
Less: current portion of loans payable | | | | | | | | | | | | (20,369,986) | | | (20,369,986) | | | | |
Less: discount on non-current loans payable | | | | | | | | | | | | (4,654,370) | | | (4,654,370) | | | | |
Non-current loans payable, net of discount | | | | | | | | | | | | 7,175,990 | | | 7,175,990 | | | | |
Current portion of loans payable | | | | | | | | | | | | 20,369,986 | | | 20,369,986 | | | | |
Less: discount on current portion of loans payable | | | | | | | | | | | | (966,767) | | | (966,767) | | | | |
Current portion of loans payable, net of discount | | | | | | | | | | | | $ 19,403,219 | | | $ 19,403,219 | | | | |
Warrant purchase | | | | | | | | | | | | 6,500,000 | | | 6,500,000 | | | 12,100,000 | |
Fair value of warrants | | | | | | | | | | | $ 0 | | | | | | | | $ 0 |
Interest expenses | | | | | | | | | | | | $ 1,753,216 | | $ 1,002,020 | $ 3,359,432 | | $ 2,177,050 | | |
Promissory Note Payable 01 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [1],[2] | | | | | | | | | | | | | | Jul. 18, 2016 | | | | |
Debt instrument, face amount | [1],[2] | | | | | | | | | | | $ 3,500 | | | $ 3,500 | | | | |
Annual interest rate | [1],[2] | | | | | | | | | | | 22% | | | 22% | | | | |
Promissory Note Payable 02 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [3] | | | | | | | | | | | | | | Dec. 10, 2020 | | | | |
Debt instrument, face amount | [3] | | | | | | | | | | | $ 3,921,168 | | | $ 3,921,168 | | | | |
Annual interest rate | [3] | | | | | | | | | | | 12% | | | 12% | | | | |
Debt settlement amount | | | | | | | | | | | | $ 2,683,357 | | | $ 2,683,357 | | | | |
Accrued interest | | | | | | | | | | | | $ 1,237,811 | | | 1,237,811 | | | | |
Promissory Note Payable 02 [Member] | Warrant [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Common stock issued for debt conversion | | | | | | | | | | | | | | | $ 3,921,168 | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.002 | | | $ 0.002 | | | | |
Fair value of notes | | | | | | | | | | | | | | | $ 990,000 | | | | |
Promissory Note Payable 03 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [4] | | | | | | | | | | | | | | Dec. 10, 2020 | | | | |
Debt instrument, face amount | [4] | | | | | | | | | | | $ 3,054,338 | | | $ 3,054,338 | | | | |
Annual interest rate | [4] | | | | | | | | | | | 12% | | | 12% | | | | |
Debt settlement amount | | | | | | | | | | | | $ 1,460,794 | | | $ 1,460,794 | | | | |
Accrued interest | | | | | | | | | | | | $ 1,593,544 | | | 1,593,544 | | | | |
Promissory Note Payable 03 [Member] | Warrant [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Common stock issued for debt conversion | | | | | | | | | | | | | | | $ 3,054,338 | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.002 | | | $ 0.002 | | | | |
Fair value of notes | | | | | | | | | | | | | | | $ 550,000 | | | | |
Promissory Note Payable04 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [5] | | | | | | | | | | | | | | Dec. 10, 2020 | | | | |
Debt instrument, face amount | [5] | | | | | | | | | | | $ 165,605 | | | $ 165,605 | | | | |
Annual interest rate | [5] | | | | | | | | | | | 12% | | | 12% | | | | |
Debt settlement amount | | | | | | | | | | | | $ 103,180 | | | $ 103,180 | | | | |
Accrued interest | | | | | | | | | | | | $ 62,425 | | | 62,425 | | | | |
Promissory Note Payable04 [Member] | Warrant [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Common stock issued for debt conversion | | | | | | | | | | | | | | | $ 165,605 | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.002 | | | $ 0.002 | | | | |
Fair value of notes | | | | | | | | | | | | | | | $ 176,000 | | | | |
Warrant purchase | | | | | | | | | | | | | | | 80,000,000 | | | | |
Promissory Note Payable05 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [6] | | | | | | | | | | | | | | Dec. 14, 2020 | | | | |
Debt instrument, face amount | [6] | | | | | | | | | | | $ 310,375 | | | $ 310,375 | | | | |
Annual interest rate | [6] | | | | | | | | | | | 12% | | | 12% | | | | |
Debt settlement amount | | | | | | | | | | | | $ 235,000 | | | $ 235,000 | | | | |
Accrued interest | | | | | | | | | | | | $ 75,375 | | | 75,375 | | | | |
Promissory Note Payable05 [Member] | Warrant [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Common stock issued for debt conversion | | | | | | | | | | | | | | | $ 310,375 | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.002 | | | $ 0.002 | | | | |
Fair value of notes | | | | | | | | | | | | | | | $ 182,500 | | | | |
Warrant purchase | | | | | | | | | | | | | | | 25,000,000 | | | | |
Promissory Note Payable 06 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [7] | | | | | | | | | | | | | | Dec. 30, 2020 | | | | |
Debt instrument, face amount | [7] | | | | | | | | | | | $ 350,000 | | | $ 350,000 | | | | |
Annual interest rate | [7] | | | | | | | | | | | 12% | | | 12% | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.025 | | | $ 0.025 | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 35,000 | | | | |
Warrants issued | | | | | | | | | | | | | | | 50,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | | | | | 3 years | | | | |
Fair value of warrants | | | | | | | | | | | | $ 271,250 | | | $ 271,250 | | | | |
Debt discount | | | | | | | | | | | | 271,250 | | | 271,250 | | | | |
Amortization expens | | | | | | | | | | | | 52,756 | | | 92,660 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 100,855 | | | $ 100,855 | | | | |
Promissory Note Payable 07 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [8] | | | | | | | | | | | | | | Jan. 01, 2021 | | | | |
Debt instrument, face amount | [8] | | | | | | | | | | | $ 25,000 | | | $ 25,000 | | | | |
Annual interest rate | [8] | | | | | | | | | | | 12% | | | 12% | | | | |
Debt settlement amount | | | | | | | | | | | | $ 9,200 | | | $ 9,200 | | | | |
Accrued interest | | | | | | | | | | | | 6,944 | | | 6,944 | | | | |
Promissory Note Payable 07 [Member] | Warrant [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Common stock issued for debt conversion | | | | | | | | | | | | | | | $ 16,144 | | | | |
Promissory Note Payable 08 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [9] | | | | | | | | | | | | | | Jan. 01, 2021 | | | | |
Debt instrument, face amount | [9] | | | | | | | | | | | $ 145,000 | | | $ 145,000 | | | | |
Annual interest rate | [9] | | | | | | | | | | | 12% | | | 12% | | | | |
Debt settlement amount | | | | | | | | | | | | $ 79,500 | | | $ 79,500 | | | | |
Accrued interest | | | | | | | | | | | | 28,925 | | | 28,925 | | | | |
Promissory Note Payable 08 [Member] | Warrant [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face amount | | | | | | | | | | | | 145,000 | | | 145,000 | | | | |
Common stock issued for debt conversion | | | | | | | | | | | | | | | $ 108,425 | | | | |
Promissory Note Payable 09 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [10] | | | | | | | | | | | | | | Jan. 14, 2021 | | | | |
Debt instrument, face amount | [10] | | | | | | | | | | | $ 550,000 | | | $ 550,000 | | | | |
Annual interest rate | [10] | | | | | | | | | | | 12% | | | 12% | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.025 | | | $ 0.025 | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 250,000 | | | | |
Warrants issued | | | | | | | | | | | | | | | 50,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | | | | | 3 years | | | | |
Fair value of warrants | | | | | | | | | | | | $ 380,174 | | | $ 380,174 | | | | |
Debt discount | | | | | | | | | | | | 380,174 | | | 380,174 | | | | |
Amortization expens | | | | | | | | | | | | 62,143 | | | 113,188 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 126,148 | | | $ 126,148 | | | | |
Promissory Note Payable10 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [11] | | | | | | | | | | | | | | Feb. 22, 2021 | | | | |
Debt instrument, face amount | [11] | | | | | | | | | | | $ 1,650,000 | | | $ 1,650,000 | | | | |
Annual interest rate | [11] | | | | | | | | | | | 12% | | | 12% | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | $ 0.0164 | $ 0.135 | | | $ 0.135 | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 150,000 | | | | |
Warrants issued | | | | | | | | | | | | | | | 100,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | | | | | 3 years | | | | |
Fair value of warrants | | | | | | | | | | | | $ 1,342,857 | | | $ 1,342,857 | | | | |
Debt discount | | | | | | | | | | | | 1,342,857 | | | 1,342,857 | | | | |
Amortization expens | | | | | | | | | | | | 220,757 | | | 379,821 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 732,440 | | | $ 732,440 | | | | |
Interest expenses | | | | | | | | | | | $ 950,000 | | | | | | | | |
Promissory Note Payable10 [Member] | Common Stock [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Warrants issued | | | | | | | | | | | | | | | 50,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | 3 years | | | | | | | | |
Promissory Note Payable11 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [12] | | | | | | | | | | | | | | Mar. 01, 2021 | | | | |
Debt instrument, face amount | [12] | | | | | | | | | | | $ 6,000,000 | | | $ 6,000,000 | | | | |
Annual interest rate | [12] | | | | | | | | | | | 12% | | | 12% | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.135 | | | $ 0.135 | | | | |
Warrants issued | | | | | | | | | | | | | | | 300,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | | | | | 3 years | | | | |
Debt discount | | | | | | | | | | | | $ 4,749,005 | | | $ 4,749,005 | | | | |
Interest expenses | | | | | | | | | | | $ 2,850,000 | | | | | | | | |
Proceeds from issuance of debt | | | | | | | | | | | | | | | 5,400,000 | | | | |
Debt conversion original debt amount 1 | | | | | | | | | | | | | | | 600,000 | | | | |
Promissory Note Payable11 [Member] | Valuation Technique, Option Pricing Model [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Fair value of warrants | | | | | | | | | | | | | | | $ 4,749,005 | | | | |
Promissory Note Payable11 [Member] | Common Stock [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | $ 0.0164 | | | | | | | | |
Warrants issued | | | | | | | | | | | | | | | 150,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | 3 years | | | | | | | | |
Promissory Note Payable12 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [13] | | | | | | | | | | | | | | Jun. 08, 2021 | | | | |
Debt instrument, face amount | [13] | | | | | | | | | | | $ 2,750,000 | | | $ 2,750,000 | | | | |
Annual interest rate | [13] | | | | | | | | | | | 12% | | | 12% | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.064 | | | $ 0.064 | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 50,000 | | | | |
Warrants issued | | | | | | | | | | | | | | | 170,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | | | | | 3 years | | | | |
Fair value of warrants | | | | | | | | | | | | $ 2,035,033 | | | $ 2,035,033 | | | | |
Debt discount | | | | | | | | | | | | 2,035,033 | | | 2,035,033 | | | | |
Amortization expens | | | | | | | | | | | | 175,789 | | | 330,699 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 463,519 | | | $ 463,519 | | | | |
Interest expenses | | | | | | | | | | | $ 1,615,000 | | | | | | | | |
Promissory Note Payable12 [Member] | Common Stock [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | $ 0.0164 | | | | | | | | |
Warrants issued | | | | | | | | | | | | | | | 85,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | 3 years | | | | | | | | |
Promissory Note Payable13 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [14] | | | | | | | | | | | | | | Jul. 12, 2021 | | | | |
Debt instrument, face amount | [14] | | | | | | | | | | | $ 3,830,360 | | | $ 3,830,360 | | | | |
Annual interest rate | [14] | | | | | | | | | | | 7% | | | 7% | | | | |
Principal ammount | | | | | | | | | | | | $ 4,000,160 | | | $ 4,000,160 | | | | |
Repayment of notes | | | | | | | | | | | | 27,000 | | | $ 54,000 | | | | |
Promissory Note Payable14 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [15] | | | | | | | | | | | | | | Sep. 14, 2021 | | | | |
Debt instrument, face amount | [15] | | | | | | | | | | | $ 1,650,000 | | | $ 1,650,000 | | | | |
Annual interest rate | [15] | | | | | | | | | | | 12% | | | 12% | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights | | | | | | | | | | | | $ 0.037 | | | $ 0.037 | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 150,000 | | | | |
Warrants issued | | | | | | | | | | | | | | | 250,000,000 | | | | |
Class of warrant or right warrants term | | | | | | | | | | | | | | | 3 years | | | | |
Fair value of warrants | | | | | | | | | | | | $ 1,284,783 | | | $ 1,284,783 | | | | |
Debt discount | | | | | | | | | | | | 1,284,783 | | | 1,284,783 | | | | |
Amortization expens | | | | | | | | | | | | 115,344 | | | 202,274 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 127,501 | | | $ 127,501 | | | | |
Promissory Note Payable15 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [16] | | | | | | | | | | | | | | Jul. 28, 2022 | | | | |
Debt instrument, face amount | | | | | | | | | | | | $ 170,000 | | | $ 170,000 | | | | |
Annual interest rate | [16] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 20,000 | | | | |
Amortization expens | | | | | | | | | | | | $ 3,739 | | | 9,026 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 0 | | | $ 0 | | | | |
Promissory Note Payable16 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [17] | | | | | | | | | | | | | | Aug. 30, 2022 | | | | |
Debt instrument, face amount | [17] | | | | | | | | | | | $ 3,000,000 | | | $ 3,000,000 | | | | |
Annual interest rate | [17] | | | | | | | | | | | 15% | | | 15% | | | | |
Debt discount | | | | | | | | | | | | $ 39,500 | | | $ 39,500 | | | | |
Amortization expens | | | | | | | | | | | | 4,736 | | | 9,293 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | $ 21,576 | | | $ 21,576 | | | | |
Class of warrant or right outstanding | | | | | | | | | | | | 955,000,000 | | | 955,000,000 | | | | |
Rate of interest | | | | | | | | | | | | 15% | | | 15% | | | | |
Class of warrant or right, outstanding | | | | | | | | | | | | | | | $ 2,960,500 | | | | |
Promissory Note Payable17 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [18] | | | | | | | | | | | | | | Sep. 07, 2022 | | | | |
Debt instrument, face amount | [18] | | | | | | | | | | | $ 370,000 | | | $ 370,000 | | | | |
Annual interest rate | [18] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 50,000 | | | | |
Amortization expens | | | | | | | | | | | | $ 15,479 | | | 27,821 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 0 | | | $ 0 | | | | |
Promissory Note Payable18 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [19] | | | | | | | | | | | | | | Sep. 08, 2022 | | | | |
Debt instrument, face amount | [19] | | | | | | | | | | | $ 475,000 | | | $ 475,000 | | | | |
Annual interest rate | [19] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 75,000 | | | | |
Amortization expens | | | | | | | | | | | | $ 17,799 | | | 36,729 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 0 | | | $ 0 | | | | |
Promissory Note Payable19 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [20] | | | | | | | | | | | | | | Oct. 13, 2022 | | | | |
Debt instrument, face amount | [20] | | | | | | | | | | | $ 350,000 | | | $ 350,000 | | | | |
Annual interest rate | [20] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | | | | | | | | $ 50,000 | | | | |
Amortization expens | | | | | | | | | | | | $ 13,295 | | | 25,585 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 7,325 | | | $ 7,325 | | | | |
Promissory Note Payable20 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Oct. 28, 2022 | | | | |
Debt instrument, face amount | [21] | | | | | | | | | | | $ 400,000 | | | $ 400,000 | | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Line of credit facility | | | | | | | | | | | | $ 4,000,000 | | | $ 4,000,000 | | | | |
Promissory Note Payable 21 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Nov. 09, 2022 | | | | |
Debt instrument, face amount | | | | | | | | | | $ 400,000 | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | | | $ 50,000 | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,472 | | | $ 4,338 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 343,685 | | | $ 343,685 | | | | |
Promissory Note Payable 22 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Nov. 10, 2022 | | | | |
Debt instrument, face amount | | | | | | | | | $ 400,000 | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | | $ 50,000 | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,438 | | | $ 4,276 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 344,162 | | | $ 344,162 | | | | |
Promissory Note Payable 23 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Nov. 15, 2022 | | | | |
Debt instrument, face amount | | | | | | | | $ 400,000 | | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | | $ 50,000 | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,233 | | | $ 3,900 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 346,981 | | | $ 346,981 | | | | |
Promissory Note Payable 24 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Jan. 11, 2023 | | | | |
Debt instrument, face amount | | | | | | | $ 400,000 | | | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | | $ 50,000 | | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,489 | | | $ 4,370 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 343,445 | | | $ 343,445 | | | | |
Promissory Note Payable 25 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Feb. 06, 2023 | | | | |
Debt instrument, face amount | | | | | | $ 400,000 | | | | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | | $ 50,000 | | | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,541 | | | $ 4,565 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 342,724 | | | $ 342,724 | | | | |
Promissory Note Payable 26 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Apr. 05, 2023 | | | | |
Debt instrument, face amount | | | | | $ 400,000 | | | | | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | | $ 50,000 | | | | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,436 | | | $ 4,272 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 344,154 | | | $ 344,154 | | | | |
Promissory Note Payable 27 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | Apr. 20, 2023 | | | | |
Debt instrument, face amount | | | | $ 400,000 | | | | | | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | | $ 50,000 | | | | | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,523 | | | $ 3,274 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 342,971 | | | $ 342,971 | | | | |
Promissory Note Payable 28 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Date of issuance | [21] | | | | | | | | | | | | | | May 11, 2023 | | | | |
Debt instrument, face amount | | | $ 400,000 | | | | | | | | | $ 400,000 | [21] | | $ 400,000 | [21] | | | |
Annual interest rate | [21] | | | | | | | | | | | 15% | | | 15% | | | | |
Original issue discount | | | $ 50,000 | | | | | | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | $ 2,010 | | | $ 2,206 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | 350,013 | | | 350,013 | | | | |
Promissory Note Payable 29 [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face amount | | $ 400,000 | | | | | | | | | | | | | | | | | |
Original issue discount | | $ 50,000 | | | | | | | | | | | | | | | | | |
Amortization expens | | | | | | | | | | | | 0 | | | 0 | | | | |
Debt instrument, unamortized discount | | | | | | | | | | | | $ 398,983 | | | $ 398,983 | | | | |
| |
[1]In default[2]This note was transferred from convertible notes payable because in August 2022 it was no longer convertible due to restrictions placed on the lender.[3]This promissory note was issued as part of a debt settlement whereby $ 2,683,357 1,237,811 3,921,168 3,921,168 .002 990,000 1,460,794 1,593,544 3,054,338 3,054,338 .002 550,000 103,180 62,425 165,605 165,605 80,000,000 .002 176,000 235,000 75,375 310,375 310,375 25,000,000 .002 182,500 350,000 35,000 50,000,000 0.025 3 271,250 271,250 52,756 92,660 100,855 9,200 6,944 16,144 25,000 79,500 28,925 108,425 145,000 550,000 250,000 50,000,000 0.025 3 380,174 380,174 62,143 113,188 126,148 1,650,000 150,000 100,000,000 0.135 3 1,342,857 1,342,857 50,000,000 .0164 3 950,000 220,757 379,821 732,440 5,400,000 6,000,000 600,000 300,000,000 0.135 3 4,749,005 4,749,005 150,000,000 .0164 3 2,850,000 2,750,000 50,000 170,000,000 0.064 3 2,035,033 2,035,033 85,000,000 .0164 3 1,615,000 175,789 330,699 463,519 4,000,160 27,000 54,000 1,650,000 150,000 250,000,000 0.037 3 1,284,783 1,284,783 115,344 202,274 1,27,501 170,000 20,000 3,739 9,026 0 955,000,000 3,000,000 15 2,960,500 39,500 4,736 9,293 21,576 400,000 50,000 15,479 27,821 0 475,000 75,000 17,799 36,729 0 350,000 50,000 13,295 25,585 7,325 the Company entered into an loan facility with a lender for up to $4,000,000 including an original issue discount of $500,000. In exchange the Company will issue one series F Preferred Share, extended 329 series F warrants with a March 1, 2026 maturity to a new October 31, 2033 maturity, and issue up to 10 tranches with each tranche of $400,000, with cash proceeds of $350,000 an original issue discount of $50,000, October 31, 2026 maturity, and 61 Series F warrants with a October 31, 2033 maturity. 400,000 50,000 2,472 4,338 343,685 400,000 50,000 2,438 4,276 344,162 400,000 50,000 2,233 3,900 346,981 400,000 50,000 2,489 4,370 343,445 400,000 50,000 2,541 4,565 342,724 400,000 50,000 2,436 4,272 344,154 400,000 50,000 2,523 3,274 342,971 400,000 50,000 2,010 2,206 350,013 400,000 50,000 0 0 398,983 | |