Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) - Convertible Debt [Member] - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 15, 2024 |
Jan. 04, 2024 |
Jan. 02, 2024 |
Dec. 29, 2023 |
Dec. 28, 2023 |
Dec. 06, 2023 |
Nov. 30, 2023 |
Nov. 02, 2022 |
Nov. 01, 2022 |
Sep. 15, 2022 |
Apr. 19, 2021 |
Apr. 15, 2021 |
Mar. 31, 2021 |
Dec. 12, 2018 |
Oct. 25, 2018 |
Feb. 29, 2024 |
Nov. 30, 2019 |
Feb. 29, 2024 |
May 31, 2023 |
May 31, 2022 |
May 31, 2021 |
Oct. 31, 2018 |
|
Navy Capital Debenture 2 [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Amount | $ 1,000,000 | |||||||||||||||||||||
Interest rate | 8.00% | |||||||||||||||||||||
Conversion rate (in Dollars per share) | $ 3.2 | |||||||||||||||||||||
Discount recorded | $ 813,724 | |||||||||||||||||||||
Dated | Oct. 31, 2018 | |||||||||||||||||||||
Mature | 3 years | |||||||||||||||||||||
Convertible | (i) the conversion price of debentures with a principal amount of $675,668 was reduced to $0.285 per unit, and these debentures along with accrued interest in the amount of $11,261 were converted to 2,410,279 shares of common stock and warrants to purchase 1,205,140 shares of common stock; (ii) the conversion price of the remaining debentures with a principal amount of $450,446 was reduced to $0.40 per share; (iii) the maturity date of 50% of the remaining debentures with a principal amount of $225,223 was extended to December 31, 2023, and the maturity date of 50% of the remaining debentures with a principal amount of $225,223 was extended to December 31, 2024; and (iv) the conversion price of the warrants issuable upon conversion of the debentures was reduced to $0.40. | The U.S. Convertible Debenture 2 was convertible into Convertible Debenture Units at a conversion price of $3.20 per Convertible Debenture Unit. Each Convertible Debenture Unit consisted of (i) one share of the Company’s common stock, and (ii) one-half of one warrant, with each warrant exercisable for three years to purchase a share of common stock at a price of $4.40. | ||||||||||||||||||||
Debt Amendment | (i) the conversion price of the debentures was reduced to $0.07 per unit; (ii) the conversion price of warrants underlying the units issuable upon conversion was reduced to $0.10 per share; (iii) the maturity date was extended to January 31, 2028; (iv) accrued interest in the amount of $54,054 was added to the principal balance. A loss on extinguishment of debt in the amount of $874,797 was charged to operations in connection with this transaction. | (i) the conversion price of the debentures was reduced to $1.20 per unit; and (ii) the maturity date was extended from October 31, 2021 to October 31, 2022. | ||||||||||||||||||||
Extinguishment of debt | $ 874,797 | $ 422,331 | $ 509,700 | |||||||||||||||||||
Converted shares (in Shares) | 2,410,279 | |||||||||||||||||||||
Converted, warrants (in Shares) | 1,205,140 | |||||||||||||||||||||
Accrued interest | $ 9,699 | $ 27,717 | ||||||||||||||||||||
Interest Payments | 6,696 | 6,696 | ||||||||||||||||||||
Navy Capital Debenture 2 [Member] | Principal [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Converted | $ 675,668 | |||||||||||||||||||||
Navy Capital Debenture 2 [Member] | Accrued Interest [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Converted | $ 11,261 | |||||||||||||||||||||
Darling Capital Debenture [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Amount | $ 532,000 | |||||||||||||||||||||
Interest rate | 8.00% | |||||||||||||||||||||
Conversion rate (in Dollars per share) | $ 3.2 | |||||||||||||||||||||
Discount recorded | $ 416,653 | |||||||||||||||||||||
Dated | Oct. 25, 2018 | |||||||||||||||||||||
Mature | 3 years | |||||||||||||||||||||
Convertible | The U.S. Convertible Debenture 4 was convertible into Convertible Debenture Units at a conversion price of $3.20 per Convertible Debenture Unit. Each Convertible Debenture Unit consisted of (i) one share of the Company’s common stock, and (ii) one-half of one warrant, with each warrant exercisable for three years to purchase a share of common stock at a price of $4.40. | |||||||||||||||||||||
Debt Amendment | (i) the conversion price of the debenture was reduced to $1.20 per unit; and (ii) the maturity date was extended from October 25, 2021 to October 25, 2022. | |||||||||||||||||||||
Extinguishment of debt | 2,384 | 271,164 | ||||||||||||||||||||
Accrued interest | 0 | 11,982 | 23,964 | $ 47,928 | ||||||||||||||||||
Interest Payments | 41,900 | 47,928 | ||||||||||||||||||||
Forbearance Agreement | (i) the Company will pay the lender the amount of $150,000 on November 2, 2022, and an additional $50,000 each month for the following nine months, or a total of $600,000; (ii) the default interest rate of 12% will be applied on the existing principal balances until paid in full; (iii) lender shall forbear from taking any further action based upon the existing default. As a result of this agreement, the Company capitalized $3,283 of accrued interest. | |||||||||||||||||||||
Payments | 0 | 100,000 | ||||||||||||||||||||
Capitalized interest | $ 3,283 | |||||||||||||||||||||
Canaccord Debentures [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Amount | $ 12,012,000 | |||||||||||||||||||||
Interest rate | 8.00% | 8.00% | ||||||||||||||||||||
Conversion rate (in Dollars per share) | $ 3.2 | |||||||||||||||||||||
Dated | Dec. 12, 2018 | |||||||||||||||||||||
Mature | 3 years | |||||||||||||||||||||
Convertible | The Canaccord Debentures were convertible into Convertible Debenture Units at a conversion price of $3.20 per Convertible Debenture Unit. Each Convertible Debenture Unit consisted of (i) one share of the Company’s common stock, and (ii) one-half of one warrant, with each warrant exercisable for three years to purchase a share of common stock at a price of $4.40. | |||||||||||||||||||||
Debt Amendment | (i) the conversion price of the debentures was reduced to $0.07 per unit; (ii) the conversion price of warrants underlying the units issuable upon conversion was reduced to $0.10 per share; (iii) the maturity date was extended to January 31, 2028 | (i) the conversion price of debentures with a principal amount of $7,965,278 was reduced to $0.285 per unit, and these debentures along with accrued interest in the amount of $132,755 were converted to 28,414,149 shares of common stock and warrants to purchase 14,207,075 shares of common stock; (ii) the conversion price of the remaining debentures with a principal amount of $52,53,873 was reduced to $0.40 per share; (iii) the maturity date of 50% of the remaining debentures with a principal amount of $2,626,936.50 was extended to December 31, 2023, and the maturity date of 50% of the remaining debentures with a principal amount of $2,626,936.50 was extended to December 31, 2024; and (iv) the conversion price of the warrants issuable upon conversion of the debentures was reduced to $0.40. | (i) the conversion price of the debentures was reduced to $1.20 per unit; (ii) the maturity date was extended from December 12, 2021 to December 12, 2022; (iii) the mandatory conversion threshold was reduced from a daily volume weighted average trading price of greater than $4.80 per share to $2.40 per share for the preceding ten consecutive trading days; and (iv) the exercise price of the warrants issuable upon conversion was reduced from $4.40 to $1.60 and the expiration of the warrants extended until March 31, 2024. | |||||||||||||||||||
Extinguishment of debt | $ 8,022,612 | $ 874,797 | 119,237 | $ 4,547,660 | $ 3,286,012 | |||||||||||||||||
Converted | 2,325,056 | $ 25,857 | $ 281,000 | |||||||||||||||||||
Converted shares (in Shares) | 28,414,149 | 8,081 | 234,167 | |||||||||||||||||||
Converted, warrants (in Shares) | 14,207,075 | 4,040 | 0 | 117,084 | ||||||||||||||||||
Accrued interest | 105,077 | 210,155 | ||||||||||||||||||||
Interest Payments | 0 | |||||||||||||||||||||
Cash available for debt service | 750,000 | |||||||||||||||||||||
Forgiven | 1,550,039 | |||||||||||||||||||||
Principal and interest payments | 28,522 | |||||||||||||||||||||
Canaccord Debentures [Member] | Principal [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Converted | $ 3,875,095 | 186,111 | $ 7,965,278 | |||||||||||||||||||
Canaccord Debentures [Member] | Accrued Interest [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Converted | 465,012 | $ 132,755 | ||||||||||||||||||||
November 2023 Debentures [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Amount | $ 960,000 | |||||||||||||||||||||
Interest rate | 15.00% | |||||||||||||||||||||
Conversion rate (in Dollars per share) | $ 0.0345 | |||||||||||||||||||||
Discount recorded | $ 144,000 | |||||||||||||||||||||
Dated | Nov. 30, 2023 | |||||||||||||||||||||
Converted | $ 960,000 | |||||||||||||||||||||
Converted shares (in Shares) | 32,000,000 | |||||||||||||||||||||
Intrinsic value | $ 62,400 | |||||||||||||||||||||
Loss on settlement of debt | $ 206,400 | |||||||||||||||||||||
November 2023 Debentures [Member] | Accrued Interest [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Converted | $ 144,000 | |||||||||||||||||||||
January 2024 Debentures [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Amount | $ 1,070,000 | |||||||||||||||||||||
Interest rate | 16.00% | |||||||||||||||||||||
Conversion rate (in Dollars per share) | $ 0.0333 | |||||||||||||||||||||
Dated | Jan. 02, 2024 | |||||||||||||||||||||
Converted | $ 1,070,000 | |||||||||||||||||||||
Converted shares (in Shares) | 32,132,135 | |||||||||||||||||||||
Intrinsic value | $ 221,712 | |||||||||||||||||||||
Loss on settlement of debt | $ 221,712 | |||||||||||||||||||||
Note Warrant [Member] | Navy Capital Debenture 2 [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Extinguishment of debt | 223,515 | $ 198,816 | ||||||||||||||||||||
Warrant [Member] | Canaccord Debentures [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Extinguishment of debt | $ 2,623,852 | |||||||||||||||||||||
Conversion Options [Member] | Canaccord Debentures [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Extinguishment of debt | $ 1,923,808 | |||||||||||||||||||||
Put Rights [Member] | Canaccord Debentures [Member] | ||||||||||||||||||||||
Convertible Notes Payable (Details) - Convertible Debt (Parentheticals) [Line Items] | ||||||||||||||||||||||
Extinguishment of debt | $ 8,141,849 | |||||||||||||||||||||
Accrued interest | $ 55,684 | $ 265,839 |