Debt (Details) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nov. 11, 2020
$ / shares
shares
|
Nov. 06, 2020
$ / shares
shares
|
Jul. 06, 2020
USD ($)
$ / shares
shares
|
Oct. 10, 2014 |
Sep. 23, 2020
$ / shares
shares
|
Sep. 17, 2019 |
May 31, 2021 |
Aug. 31, 2020 |
May 20, 2021 |
Apr. 21, 2021 |
Feb. 25, 2021 |
Jan. 12, 2021 |
Oct. 04, 2018
USD ($)
|
Jul. 03, 2018
USD ($)
|
|
| Debt (Details) [Line Items] | ||||||||||||||
| Interest rate | 12.00% | 12.00% | 12.00% | 12.00% | ||||||||||
| Conversion price per share | $ / shares | $ 0.0562 | $ 0.0562 | ||||||||||||
| Debenture line of credit commitment shares | 569,395 | 4,448,399 | ||||||||||||
| Bay Private Equity [Member] | ||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||
| Advance from related party | $ | $ 100,000 | |||||||||||||
| Conversion price per share | $ / shares | $ 0.055 | |||||||||||||
| Line of credit | $ | $ 9,500,000 | |||||||||||||
| Interest rate | 10.00% | |||||||||||||
| Debenture line of credit commitment shares | 100,000 | |||||||||||||
| Finder's fee to third party shares | 18,904 | |||||||||||||
| Converted shares | 2,161,892 | |||||||||||||
| Private Lenders [Member] | ||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||
| Advance from related party | $ | $ 200,000 | |||||||||||||
| Interest rate | 10.00% | |||||||||||||
| Principal amount | 10,000 | 35,000 | ||||||||||||
| Debt settlement agreement | $ | $ 50,000 | |||||||||||||
| Lender converted shares | 1,250,000 | |||||||||||||
| Conversion price per share | $ / shares | $ 0.04 | |||||||||||||
| Long term debt, description | the Company issued two secured debentures for an aggregate principal amount of CAD $1,100,000 to two private lenders. The debentures initially bore interest at a rate of 12% per annum, were originally scheduled to mature on October 15, 2017 and are secured by all of the assets of the Company. In addition, the Company issued common share purchase warrants to acquire an aggregate of 16,667 common shares of the Company. On September 22, 2016, the two secured debentures were amended to extend the maturity date to January 31, 2017. The terms of these debentures were renegotiated with the debenture holders to allow for the conversion of the secured debentures into common shares of the Company at a rate of CAD $4.50 per common share and to increase the interest rate, starting June 1, 2016, to 15% per annum. On January 31, 2017, the two secured debentures were amended to extend the maturity date to July 31, 2017. Additional transaction costs and penalties incurred for the loan modifications amounted to $223,510. On February 9, 2018, the two secured debentures were renegotiated with the debenture holders to extend the loan to May 1, 2019. A portion of the debenture amounting to CAD $628,585 was amended to be convertible into common shares of the Company, of which, CAD $365,000 were converted on May 1, 2018. The remaining convertible portion is interest free and was to be converted from August 1, 2018 to January 1, 2019. The remaining non-convertible portion of the debenture was to be paid off in 12 equal monthly instalments beginning May 1, 2018, bearing interest at 5% per annum. On September 11, 2018, the remaining convertible portion of the debenture was converted into common shares of the Company and a portion of the non-convertible portion of the debenture was settled through the issue of 316,223 common shares of the Company. On December 13, 2019, the maturity date of the non-convertible portion of the debenture was extended to January 31, 2020 and the interest rate was increased to 10% per annum. Effective January 31, 2020, the terms of the debenture were renegotiated and the maturity date was extended to August 31, 2020. The maturity date of the debentures are currently being renegotiated. | |||||||||||||