Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.20.1
Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 14, 2019
USD ($)
Jul. 22, 2019
shares
Jul. 19, 2019
USD ($)
May 14, 2019
Apr. 08, 2019
USD ($)
shares
Mar. 01, 2019
USD ($)
shares
Aug. 01, 2018
Jul. 31, 2018
USD ($)
shares
Jul. 01, 2018
USD ($)
shares
Apr. 06, 2018
USD ($)
Jan. 05, 2018
USD ($)
Nov. 30, 2017
USD ($)
shares
Oct. 09, 2017
USD ($)
Aug. 23, 2017
USD ($)
Jul. 20, 2016
USD ($)
Mar. 31, 2016
USD ($)
Aug. 01, 2015
USD ($)
shares
Oct. 14, 2014
USD ($)
Oct. 01, 2014
USD ($)
Aug. 31, 2018
shares
Nov. 30, 2018
USD ($)
Feb. 29, 2020
USD ($)
Feb. 28, 2019
USD ($)
May 31, 2019
USD ($)
Apr. 17, 2017
ft²
Commitments and Contingencies (Details) [Line Items]                                                  
Loss Contingency Accrual, Provision                                             $ 10,000    
Debt Conversion, Original Debt, Amount     $ 12,542                                   $ 256,027 $ 25,857 0 $ 13,315  
Share-based Payment Arrangement, Expense                                           124,582 328,513    
Employee-related Liabilities, Current                                           193,902   $ 230,119  
Deposit [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Loss Contingency Accrual, Provision                                             50,000    
Rent Expense [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Loss Contingency Accrual, Provision                                             15,699    
Remaining Amounts Due Under Lease [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Loss Contingency Accrual, Provision                                             30,000    
Chief Executive Officer [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Employment Agreement, Term                                     5 years            
Salary and Wage, Officer, Excluding Cost of Good and Service Sold                 $ 150,000                 $ 200,000 $ 150,000            
Deferred Compensation Arrangement with Individual, Description                 performance bonus equal to 2% of the annual EBITDA of CLS Nevada, Inc., and annual restricted stock awards of the Company’s common stock in an amount equal to 3% of the annual EBITDA                   performance bonus equal to 2% of CLS Labs’ annual EBITDA, up to a maximum annual cash compensation of $1 million (including his base salary), and annual stock options, exercisable at the fair market value of CLS Labs’ common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million            
Share-based Compensation Arrangement by Share-based Payment Award, Description                                     annual stock options, exercisable at the fair market value of CLS Labs’ common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million            
Employment Agreement, Amendment                                   the amendment provides for certain change of control provisions, including a payment of up to three years base salary and bonuses up to a maximum of $1,000,000, if Mr. Binder resigns or is terminated in connection with a change in control of the Company              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                 1 year                                
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture (in Shares) | shares   500,000                                              
Chief Executive Officer [Member] | One Time Signing Bonus [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares                 500,000                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                 1 year                                
Chief Executive Officer [Member] | Convertible Debt [Member] | Unpaid Accrued Salary Converted to Convertible Note [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Debt Conversion, Original Debt, Amount                   $ 37,500 $ 37,500   $ 39,521 $ 62,500 $ 250,000 $ 112,500                  
Chief Operating Officer [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Employment Agreement, Term       2 years                         5 years                
Salary and Wage, Officer, Excluding Cost of Good and Service Sold               $ 150,000                 $ 150,000                
Deferred Compensation Arrangement with Individual, Description               performance bonus equal to 2% of the annual EBITDA of CLS Nevada, Inc., and annual restricted stock awards of the Company’ common stock in an amount equal to 3% of the annual EBITDA                 performance bonus equal to 2% of the Company’s annual EBITDA, up to a maximum annual cash compensation of $1 million (including his base salary), and annual stock options, exercisable at the fair market value of the Company’s common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million                
Share-based Compensation Arrangement by Share-based Payment Award, Description                                 annual stock options, exercisable at the fair market value of the Company’s common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                 1 year                                
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture (in Shares) | shares   50,000                                              
Chief Operating Officer [Member] | One Time Signing Bonus [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares               50,000                 250,000                
Share-based Payment Arrangement, Expense                                 $ 327,500                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period               1 year                 1 year                
President and Chief Financial Officer [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Salary and Wage, Officer, Excluding Cost of Good and Service Sold                       $ 175,000                          
Deferred Compensation Arrangement with Individual, Description                       performance bonus equal to 2% of the Company’s annual EBITDA, and annual restricted stock awards of the Company’s common stock in an amount equal to 3% of its annual EBITDA                          
Share-based Compensation Arrangement by Share-based Payment Award, Description                       annual restricted stock awards of the Company’s common stock in an amount equal to 3% of its annual EBITDA                          
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture (in Shares) | shares                                       600,000          
President and Chief Financial Officer [Member] | One Time Signing Bonus [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares                       500,000                          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                       1 year                          
President [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Salary and Wage, Officer, Excluding Cost of Good and Service Sold $ 200,000         $ 175,000                                      
Deferred Compensation Arrangement with Individual, Description performance-based bonus equal to two percent (2%) of the Company’s annual EBITDA up to a maximum annual cash compensation of $1 million including base salary, and annual stock options, exercisable at the fair market value of the Company’s common stock on the effective date of grant, in an amount equal to 2% of the Company’s EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million         performance bonus equal to 1% of the Company’s annual EBITDA, and annual restricted stock awards in an amount equal to 1% of the Company’s annual EBITDA                                      
Employment Agreement, Amendment the amendment provides for certain change of control provisions, including a payment of up to three years base salary and bonuses up to a maximum of $1,000,000, if Mr. Glashow resigns or is terminated in connection with a change in control of the Company                                                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares           500,000                                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period           1 year                                      
Chief Financial Officer [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Salary and Wage, Officer, Excluding Cost of Good and Service Sold         $ 110,000                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period             4 months                                    
Chief Financial Officer [Member] | One Time Signing Bonus [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares         50,000                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period         1 year                                        
Former Officer [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Employee-related Liabilities, Current                                           $ 16,250 $ 16,250    
Building [Member]                                                  
Commitments and Contingencies (Details) [Line Items]                                                  
Area of Real Estate Property (in Square Feet) | ft²                                                 14,392
Lessee, Operating Lease, Term of Contract                                                 72 months
Lessee, Operating Lease, Renewal Term                                                 10 years