COMMITMENTS AND CONTINGENCIES (Details)
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1 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
15 Months Ended |
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Oct. 20, 2021
USD ($)
m²
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Jun. 17, 2021
USD ($)
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Oct. 14, 2019 |
Oct. 01, 2019
USD ($)
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Jul. 31, 2019 |
Jul. 19, 2019
USD ($)
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Jul. 08, 2019
USD ($)
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Apr. 08, 2019
USD ($)
shares
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Mar. 01, 2019
USD ($)
shares
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Jul. 31, 2018
shares
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Jul. 01, 2018
USD ($)
shares
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Apr. 06, 2018
USD ($)
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Jan. 05, 2018
USD ($)
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Oct. 09, 2017
USD ($)
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Aug. 23, 2017
USD ($)
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Jul. 20, 2016
USD ($)
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Mar. 31, 2016
USD ($)
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Oct. 01, 2014 |
Jun. 30, 2020
USD ($)
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Feb. 29, 2020
USD ($)
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Feb. 28, 2019
USD ($)
ft²
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Jan. 31, 2018
USD ($)
ft²
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Jan. 31, 2016
USD ($)
ft²
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Nov. 30, 2021
USD ($)
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Feb. 28, 2019
USD ($)
ft²
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May 31, 2021
USD ($)
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May 31, 2019
USD ($)
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Nov. 30, 2021
USD ($)
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May 31, 2020
USD ($)
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Apr. 17, 2017 |
Apr. 17, 2017
ft²
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Apr. 17, 2017
mi²
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Jan. 31, 2016
m²
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Area of Real Estate Property | m² |
30
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Lessee, Operating Lease, Term of Contract |
10 years
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Operating Lease, Expense |
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$ 249,374
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$ 495,114
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$ 126,430
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Loss Contingency Accrual, Provision |
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$ 10,000
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Debt Conversion, Original Debt, Amount |
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$ 281,000
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$ 12,542
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$ 13,315
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Employment Agreement, Amendment |
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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 $1,000,000, if Mr. Binder resigns or is terminated in connection with a change in control of the Company
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Employee-related Liabilities, Current |
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$ 277,521
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279,721
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$ 277,521
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$ 212,361
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Lessee, Operating Lease, Renewal Term |
10 years
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Minimum [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Lessee, Operating Lease, Term of Contract |
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1 year
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1 year
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Operating Lease, Expense |
$ 3,500
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Operating Leases, Rent Expense, Minimum Rentals |
$ 3,500
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Maximum [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Lessee, Operating Lease, Term of Contract |
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10 years 6 months
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10 years 6 months
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Deposit [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Loss Contingency Accrual, Provision |
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50,000
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Rent Expense [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Loss Contingency Accrual, Provision |
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15,699
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Remaining Amounts Due Under Lease [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Loss Contingency Accrual, Provision |
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$ 30,000
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Chief Executive Officer [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Employment Agreement, Term |
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5 years
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Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
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$ 150,000
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$ 150,000
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Deferred Compensation Arrangement with Individual, Description |
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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
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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
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Share-Based Compensation Arrangement by Share-Based Payment Award, Description |
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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 $42.5 million
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period |
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1 year
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Chief Executive Officer [Member] | Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Debt Conversion, Original Debt, Amount |
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$ 37,500
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$ 37,500
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$ 39,521
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$ 62,500
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$ 250,000
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$ 112,500
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Chief Executive Officer [Member] | One Time Signing Bonus [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares |
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500,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period |
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1 year
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Chief Operating Officer [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Employment Agreement, Term |
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2 years
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Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
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$ 150,000
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Deferred Compensation Arrangement with Individual, Description |
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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
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period |
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1 year
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Employee-related Liabilities, Current |
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16,250
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Chief Operating Officer [Member] | One Time Signing Bonus [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares |
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50,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period |
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1 year
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President [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
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$ 200,000
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$ 175,000
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Deferred Compensation Arrangement with Individual, Description |
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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
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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
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Employment Agreement, Amendment |
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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
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President [Member] | One Time Signing Bonus [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares |
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500,000
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Chief Financial Officer [Member] |
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|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
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|
|
|
|
|
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
|
|
|
|
|
|
|
$ 110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | One Time Signing Bonus [Member] |
|
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|
|
|
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|
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|
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|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
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|
|
|
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|
|
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|
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|
|
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 |
|
|
|
|
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|
|
1 year
|
|
|
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|
|
|
|
|
|
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|
|
|
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|
Former Officer [Member] |
|
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|
|
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|
|
|
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|
|
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|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Employee-related Liabilities, Current |
|
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|
|
|
|
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|
|
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|
|
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|
$ 16,250
|
|
|
$ 16,250
|
|
|
|
|
Building [Member] |
|
|
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|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Area of Real Estate Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,392
|
14,392
|
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72 months
|
|
|
|
Lessee, Operating Lease, Renewal Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
Building [Member] | Las Vegas, NV #1 [Member] |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400
|
|
|
|
1,400
|
|
|
|
|
|
|
|
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
Operating Lease, Annual Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases, Rent Expense, Minimum Rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,866.7
|
|
$ 1,785
|
|
|
|
|
|
|
|
|
|
|
|
|
Building [Member] | Las Vegas, NV #1 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,866.7
|
$ 1,785
|
|
|
|
|
|
|
|
|
|
|
|
|
Building [Member] | Las Vegas, NV #2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Annual Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Monthly Amount Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases, Rent Expense, Minimum Rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
|
Building [Member] | Las Vegas, NV #3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,504
|
|
|
|
2,504
|
|
|
|
|
|
|
|
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
Operating Lease, Annual Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases, Rent Expense, Minimum Rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,210
|
|
|
|
|
|
|
|
|
|
|
|
|
Building [Member] | Las Vegas, NV #3 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,210
|
|
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Las Vegas, NV #2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,900
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Monthly Amount Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Las Vegas, NV #2 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Las Vegas, NV #4 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,000
|
|
|
|
|
|
|
|
|
|
22,000
|
Building and Building Improvements [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
Operating Leases, Rent Expense, Minimum Rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,000
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Las Vegas, NV #4 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases, Rent Expense, Minimum Rentals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,000
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Rent starting January 1, 2020 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,000
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Rent for April, May and June 2020 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
Building and Building Improvements [Member] | Rent for March 2021 through February 2022 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
|
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|
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Operating Lease, Expense |
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22,500
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Building and Building Improvements [Member] | Rent for March 2022 through February 2023 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Operating Lease, Expense |
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23,175
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Building and Building Improvements [Member] | Rent for March 2023 through February 2024 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
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COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Operating Lease, Expense |
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23,870
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Building and Building Improvements [Member] | Rent for March 2024 through February 2025 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
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|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Operating Lease, Expense |
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24,586
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Building and Building Improvements [Member] | Rent for March 2025 through February 2026 [Member] | Las Vegas, NV #4 [Member] | Minimum [Member] |
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|
COMMITMENTS AND CONTINGENCIES (Details) [Line Items] |
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Operating Lease, Expense |
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$ 25,323
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