Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) - USD ($)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 25, 2017 |
Sep. 20, 2017 |
Jul. 13, 2017 |
Feb. 28, 2017 |
Feb. 28, 2018 |
Feb. 28, 2017 |
May 31, 2017 |
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
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| Converted |
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|
|
$ 100,000
|
$ 112,500
|
$ 250,000
|
|
| Converted, shares (in Shares) |
|
|
|
828,173
|
|
|
10,816,960
|
| Conversion rate (in Dollars per share) |
|
|
|
|
|
|
$ 0.25
|
| Discount recognized |
|
|
|
|
1,681,946
|
|
|
| Exchange Agreement, Shares (in Shares) |
4,500,000
|
1,500,000
|
|
|
|
|
|
| Note Previously Sold |
|
|
|
|
0
|
222,657
|
|
| Gain (Loss) on extinguishment of debt |
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|
$ 3,480
|
$ 0
|
$ (989,032)
|
$ 0
|
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| Convertible Debt [Member] | Lamadrid Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Interest rate |
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|
8.00%
|
|
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| Conversion rate (in Dollars per share) |
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|
|
|
$ 0.3125
|
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| Discount recognized |
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|
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|
$ 31,250
|
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| Amount |
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31,250
|
|
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| Convertible Debt [Member] | April 2015 Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
|
|
|
|
$ 4,603
|
|
$ 22,440
|
| Payments |
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On the first anniversary of this note, the all then accrued interest became due. Thereafter, the Company is required to make eight equal payments of principal together with accrued interest, quarterly in arrears, commencing on July 1, 2016 until paid in full.
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On the first anniversary of this note, the all then accrued interest became due. Thereafter, the Company is required to make eight equal payments of principal together with accrued interest, quarterly in arrears, commencing on July 1, 2016 until paid in full.
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| Conversion |
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The note and any accrued unpaid interest is convertible into common stock of the Company. For each dollar converted, the note holder shall receive two shares of common stock and one three-year warrant to purchase 1.33 shares of common stock at $0.75 per share.
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The note and any accrued unpaid interest is convertible into common stock of the Company. For each dollar converted, the note holder shall receive two shares of common stock and one three-year warrant to purchase 1.33 shares of common stock at $0.75 per share.
|
| Interest rate |
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|
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|
15.00%
|
|
15.00%
|
| Discount |
|
|
|
|
$ 18,155
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|
$ 100,545
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| Amount |
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$ 200,000
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|
$ 200,000
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| Note due |
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|
Apr. 29, 2018
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|
Apr. 29, 2018
|
| Exchange Agreement, Shares (in Shares) |
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|
|
|
1,500,000
|
|
|
| Note Previously Sold |
|
|
|
|
$ 105,219
|
|
|
| Gain (Loss) on extinguishment of debt |
|
|
|
|
404,082
|
|
|
| Convertible Debt [Member] | Old Main 8% Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
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|
|
|
$ 5,587
|
|
$ 17,207
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| Payments |
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At the earlier of September 18, 2016 or two trading days after this registration statement becomes effective, the Company must begin to redeem 1/6th of the face amount of the note and any accrued but unpaid interest on a monthly basis. Such amortization payment may be made, at its option, in cash or, subject to certain conditions, in common stock pursuant to a conversion rate equal to the lower of (a) $1.07 (post Reverse-Split) or (b) 75% of the lowest daily volume weighted average price of the common stock in the twenty consecutive trading days ending on the trading day that is immediately prior to the applicable conversion date.
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| Conversion |
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the Fixed Conversion Price was changed to a variable conversion price equal to the lesser of the prior Fixed Conversion Price or 75% of the lowest VWAP in the fifteen trading days ending on the trading day immediately prior to the conversion date.
|
| Interest rate |
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|
8.00%
|
|
8.00%
|
| Discount recognized |
|
|
|
|
$ 30,411
|
|
$ 169,476
|
| Discount |
|
|
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|
$ 30,411
|
|
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| Note due |
|
|
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Jul. 15, 2017
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|
Jul. 01, 2017
|
| Exchange Agreement, Shares (in Shares) |
|
|
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|
4,500,000
|
|
|
| Gain (Loss) on extinguishment of debt |
|
|
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|
$ 1,113,883
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|
$ 81,496
|
| Balance increase |
|
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|
15,750
|
|
10,000
|
| Unamortized Discount |
|
|
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|
118,998
|
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| Note Previously Sold |
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|
382,496
|
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| Balance at time it was sold |
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|
322,612
|
|
|
| Convertible Debt [Member] | Principal [Member] | April 2015 Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Convertible Note payments |
|
|
|
|
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|
100,000
|
| Convertible Debt [Member] | Accrued Interest [Member] | April 2015 Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Convertible Note payments |
|
|
|
|
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|
53,837
|
| Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Lamadrid Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
|
|
|
|
55
|
|
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| Discount |
|
|
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|
458
|
|
|
| Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | April 2015 Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
|
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|
0
|
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| Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Old Main 8% Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
|
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0
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| Three Months Ended November 30, 2017 [Member] | Convertible Debt [Member] | Old Main 8% Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
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|
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| Balance increase |
|
|
|
|
96,862
|
|
|
| May 31, 2016 [Member] | Convertible Debt [Member] | April 2015 Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
|
|
|
|
|
|
30,082
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| Discount |
|
|
|
|
|
|
66,667
|
| May 31, 2016 [Member] | Convertible Debt [Member] | Old Main 8% Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
|
|
|
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| Discount recognized |
|
|
|
|
|
|
172,108
|
| Unamortized Discount |
|
|
|
|
163,586
|
|
|
| September 15, 2017 [Member] | Convertible Debt [Member] | Old Main 8% Note [Member] |
|
|
|
|
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
|
|
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| Discount recognized |
|
|
|
|
300,435
|
|
|
| Gain (Loss) on extinguishment of debt |
|
|
|
|
$ 144,851
|
|
|
| Convertible Notes Payable [Member] | FirstFire Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Conversion |
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FirstFire may, at its option, convert all or a portion of the FirstFire Note and accrued but unpaid interest into shares of common stock at a conversion price of $0.40 per share (the "FirstFire Fixed Conversion Price") for the first 180 calendar days after the issue date. After the 180th day, the conversion price shall equal the lower of (i) the FirstFire Fixed Conversion Price, or (ii) 75% multiplied by the lowest traded price of the common stock during twenty (20) consecutive trading day period immediately preceding the trading day that the Company received a notice of conversion.
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| Dated |
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|
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|
Nov. 15, 2017
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.40
|
|
|
| Discount recognized |
|
|
|
|
$ 363,000
|
|
|
| Amount |
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|
|
|
330,000
|
|
|
| Original issue discount |
|
|
|
|
$ 33,000
|
|
|
| Note due |
|
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|
7 years
|
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| Convertible Notes Payable [Member] | Three Months Ended February 28, 2018 [Member] | FirstFire Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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| Accrued interest |
|
|
|
|
$ 4,475
|
|
|
| Convertible Debt [Member] | FirstFire Note [Member] |
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|
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|
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
| Accrued interest |
|
|
|
|
$ 5,221
|
|
|
| Convertible Debt [Member] | Darling Note [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
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|
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|
| Interest rate |
|
|
|
|
8.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 550,000
|
|
|
| Amount |
|
|
|
|
500,000
|
|
|
| Original issue discount |
|
|
|
|
$ 50,000
|
|
|
| Convertible Debt [Member] | Efrat Note [Member] |
|
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
8.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 55,000
|
|
|
| Amount |
|
|
|
|
50,000
|
|
|
| Original issue discount |
|
|
|
|
5,000
|
|
|
| Convertible Debt [Member] | Three Months Ended February 28, 2018 [Member] | Darling Note [Member] |
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|
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
2,773
|
|
|
| Discount |
|
|
|
|
23,168
|
|
|
| Convertible Debt [Member] | Three Months Ended February 28, 2018 [Member] | Efrat Note [Member] |
|
|
|
|
|
|
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
193
|
|
|
| Discount |
|
|
|
|
1,612
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Binder Convertible Notes #4 [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 5,385
|
|
$ 2,666
|
| Payments |
|
|
|
|
Commencing on July 1, 2018, the first of eight principal payments in the amount of $19,938 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
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The remaining principal balance of $72,000 will be due in eight quarterly payments in the amount of $9,000 commencing July 1, 2018; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
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| Converted |
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|
$ 87,500
|
| Converted, shares (in Shares) |
|
|
|
|
|
|
350,000
|
| Conversion |
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|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
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This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
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| Dated |
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|
Mar. 31, 2017
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|
Mar. 31, 2017
|
| Interest rate |
|
|
|
|
10.00%
|
|
10.00%
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Unpaid Accrued Salary, Unpaid Salary, Binder Convertible Note #4 [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
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|
| Converted |
|
|
|
|
$ 112,500
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Advances, Binder Convertible Note #4 [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
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| Converted |
|
|
|
|
47,000
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
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|
|
|
|
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| Accrued interest |
|
|
|
|
$ 5,957
|
|
|
| Payments |
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|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $14,381 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
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|
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| Dated |
|
|
|
|
Aug. 23, 2017
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.25
|
|
|
| Discount recognized |
|
|
|
|
$ 46,020
|
|
|
| Discount |
|
|
|
|
4,160
|
|
|
| Amount |
|
|
|
|
115,050
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Binder Convertible Note 6 [Member] |
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| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 3,768
|
|
|
| Payments |
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $9,096 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
|
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| Dated |
|
|
|
|
Aug. 23, 2017
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.25
|
|
|
| Discount recognized |
|
|
|
|
$ 29,107
|
|
|
| Discount |
|
|
|
|
2,632
|
|
|
| Amount |
|
|
|
|
72,767
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Binder Convertible Note 7 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 1,538
|
|
|
| Payments |
|
|
|
|
No interest payments are required until January 2, 2019, at which time all accrued interest becomes due and payable. Commencing April 1, 2019, the first of eight principal payments in the amount of $4,940 will become due, subsequent payments will become due on the first day of each July, October, January and April until paid in full.
|
|
|
| Dated |
|
|
|
|
Oct. 09, 2017
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.25
|
|
|
| Discount recognized |
|
|
|
|
$ 12,000
|
|
|
| Amount |
|
|
|
|
39,521
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Newcan Convertible Notes 7 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 1,701
|
|
|
| Payments |
|
|
|
|
Commencing on July 1, 2019, the first of eight principal payments in the amount of $14,375 will become due; subsequent principal payments will become due on the first day of each October, January, April and July until paid in full.
|
|
|
| Converted |
|
|
|
|
$ 115,000
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 115,000
|
|
|
| Amount |
|
|
|
|
115,000
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 2,446
|
|
|
| Payments |
|
|
|
|
Commencing July 1, 2019, the first of eight principal payments in the amount of $20,670 will become due; subsequent payments will become due on the first day of each October, January, April and July until paid in full.
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 0.3125
|
|
|
| Amount |
|
|
|
|
165,360
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Advances, Binder Convertible Note 8 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Converted |
|
|
|
|
127,860
|
|
|
| Chief Executive Officer [Member] | Convertible Debt [Member] | Unpaid Salary, Binder Convertible Note 8 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Converted |
|
|
|
|
37,500
|
|
|
| Chief Executive Officer [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Binder Convertible Notes #4 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
1,775
|
|
|
| Chief Executive Officer [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Binder Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
1,794
|
|
|
| Chief Executive Officer [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Binder Convertible Note 7 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
974
|
|
|
| Chief Executive Officer [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Newcan Convertible Notes 7 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
1,701
|
|
|
| Discount |
|
|
|
|
5,254
|
|
|
| Chief Executive Officer [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Binder Convertible Note 8 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
2,446
|
|
|
| Discount |
|
|
|
|
$ 7,555
|
|
|
| Chief Executive Officer [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Notes #4 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 29,376
|
|
|
| Discount |
|
|
|
|
$ 2,628
|
|
|
| Chief Executive Officer [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 46,940
|
|
|
| Discount |
|
|
|
|
4,199
|
|
|
| Discount charged |
|
|
|
|
$ 41,859
|
|
|
| Chief Executive Officer [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 29,689
|
|
|
| Discount |
|
|
|
|
2,656
|
|
|
| Discount charged |
|
|
|
|
$ 26,475
|
|
|
| Chief Executive Officer [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Note 7 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 16,125
|
|
|
| Discount |
|
|
|
|
1,442
|
|
|
| Discount charged |
|
|
|
|
15,058
|
|
|
| Chief Executive Officer [Member] | Three Months Ended November 30, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Note 5 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
2,837
|
|
|
| Discount |
|
|
|
|
3,824
|
|
|
| Chief Executive Officer [Member] | Three Months Ended November 30, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
1,814
|
|
|
| Discount |
|
|
|
|
2,419
|
|
|
| Chief Executive Officer [Member] | Six Months Ended November 30, 2017 [Member] | Convertible Debt [Member] | Binder Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
1,974
|
|
|
| Affiliated Entity [Member] | Convertible Debt [Member] | Newcan Convertible Note 1 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 8,975
|
|
$ 2,005
|
| Payments |
|
|
|
|
No interest payments are required until April 1, 2018, at which time all accrued interest becomes due and payable. Commencing on July 1, 2018, the first of eight principal payments in the amount of $15,000 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
|
|
No interest payments are required until April 1, 2018, at which time all accrued interest becomes due and payable. Commencing on July 1, 2018, the first of eight principal payments in the amount of $15,000 will become due; subsequent principal payments will become due on the first day of each October, January, April, and July until paid in full.
|
| Conversion |
|
|
|
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
|
|
This note and accrued interest under the note may be converted, in whole or in part, into one "Unit" for each $0.25 converted, with each Unit consisting of one (1) share of common stock and a five-year warrant to purchase (1) share of common stock at a price of $0.25 per share.
|
| Dated |
|
|
|
|
Mar. 31, 2017
|
|
Mar. 31, 2017
|
| Interest rate |
|
|
|
|
10.00%
|
|
10.00%
|
| Affiliated Entity [Member] | Convertible Debt [Member] | Newcan Convertible Notes 4 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 32,190
|
|
|
| Payments |
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $69,074 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
|
|
| Dated |
|
|
|
|
Aug. 23, 2017
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.25
|
|
|
| Discount recognized |
|
|
|
|
$ 248,663
|
|
|
| Amount |
|
|
|
|
621,658
|
|
|
| Discount charged |
|
|
|
|
226,181
|
|
|
| Affiliated Entity [Member] | Convertible Debt [Member] | Newcan Convertible Notes 4 [Member] | Three Months Ended February 28, 2018 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
15,239
|
|
|
| Affiliated Entity [Member] | Convertible Debt [Member] | Newcan Convertible Notes 5 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 3,625
|
|
|
| Payments |
|
|
|
|
No interest payments are required until October 1, 2018, at which time all accrued interest becomes due and payable. Commencing on January 2, 2019, the first of eight principal payments in the amount of $8,750 will become due; subsequent principal payments will become due on the first day of each April, July, October, and January until paid in full.
|
|
|
| Dated |
|
|
|
|
Aug. 23, 2017
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.25
|
|
|
| Discount recognized |
|
|
|
|
$ 28,000
|
|
|
| Amount |
|
|
|
|
70,000
|
|
|
| Affiliated Entity [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 1,167
|
|
|
| Payments |
|
|
|
|
No interest payments are required until January 2, 2019, at which time all accrued interest becomes due and payable. Commencing on April 1, 2019, the first of eight principal payments in the amount of $3,750 will become due; subsequent principal payments will become due on the first day of each July, October, January and April until paid in full.
|
|
|
| Dated |
|
|
|
|
Oct. 09, 2017
|
|
|
| Interest rate |
|
|
|
|
10.00%
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.25
|
|
|
| Discount recognized |
|
|
|
|
$ 15,808
|
|
|
| Amount |
|
|
|
|
30,000
|
|
|
| Affiliated Entity [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Newcan Convertible Note 1 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
2,959
|
|
|
| Affiliated Entity [Member] | Three Months Ended February 28, 2018 [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 740
|
|
|
| Affiliated Entity [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Newcan Convertible Note 1 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 48,960
|
|
|
| Discount |
|
|
|
|
$ 4,379
|
|
|
| Affiliated Entity [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Newcan Convertible Notes 4 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 253,636
|
|
|
| Discount |
|
|
|
|
$ 22,687
|
|
|
| Affiliated Entity [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Newcan Convertible Notes 5 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 28,560
|
|
|
| Discount |
|
|
|
|
2,555
|
|
|
| Discount charged |
|
|
|
|
$ 25,468
|
|
|
| Affiliated Entity [Member] | December 1, 2017 [Member] | Convertible Debt [Member] | Newcan Convertible Note 6 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Conversion rate (in Dollars per share) |
|
|
|
|
$ 0.3125
|
|
|
| Discount recognized |
|
|
|
|
$ 12,240
|
|
|
| Discount |
|
|
|
|
1,095
|
|
|
| Discount charged |
|
|
|
|
11,430
|
|
|
| Affiliated Entity [Member] | Three Months Ended November 30, 2017 [Member] | Convertible Debt [Member] | Newcan Convertible Notes 5 [Member] |
|
|
|
|
|
|
|
| Note 11 - Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] |
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
$ 1,726
|
|
|