Debt (Details) |
1 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 02, 2021
USD ($)
|
Jul. 01, 2021
USD ($)
shares
|
Jul. 06, 2020
USD ($)
$ / shares
shares
|
Oct. 10, 2014 |
Nov. 17, 2021
$ / shares
|
Jun. 30, 2021
USD ($)
$ / shares
|
Jun. 30, 2021
CAD ($)
|
Jun. 24, 2021
USD ($)
|
Jun. 24, 2021
CAD ($)
|
Jun. 16, 2021
USD ($)
$ / shares
shares
|
May 20, 2021
USD ($)
|
Apr. 21, 2021
USD ($)
|
Sep. 23, 2020
USD ($)
$ / shares
shares
|
Sep. 17, 2019 |
May 31, 2021 |
Aug. 30, 2021
shares
|
Aug. 31, 2020 |
Sep. 22, 2020
$ / shares
|
Jul. 07, 2020
$ / shares
|
Oct. 04, 2018
USD ($)
|
Jul. 03, 2018
USD ($)
|
|
Debt (Details) [Line Items] | |||||||||||||||||||||
Interest rate | 12.00% | 12.00% | |||||||||||||||||||
Debt settlement agreement | $ 191,779 | ||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 0.048 | ||||||||||||||||||||
Aggregate principal amount outstanding | $ 105,000 | $ 38,217 | |||||||||||||||||||
Penalty interest | $ 86,779 | ||||||||||||||||||||
Convertible redeemable note, bearing interest rate | 10.00% | ||||||||||||||||||||
Common stock price per share (in Dollars per share) | $ / shares | $ 0.041 | $ 0.055 | $ 0.037 | ||||||||||||||||||
conversion of common stock issued (in Shares) | shares | 4,677,532 | ||||||||||||||||||||
Extinguishing conversion price per share (in Dollars per share) | $ / shares | $ 0.041 | ||||||||||||||||||||
Promissory note assigned (in Dollars) | 38,217 | ||||||||||||||||||||
Convertible promissory note | $ 114,125 | $ 30,652 | |||||||||||||||||||
Convertible promissory note, bearing interest | 8.00% | 8.00% | |||||||||||||||||||
Common stock convertible conversion price per share (in Dollars per share) | $ / shares | $ 0.041 | ||||||||||||||||||||
Maturing date | Jun. 22, 2022 | Jun. 22, 2022 | |||||||||||||||||||
Common stock, shares issued (in Shares) | shares | 747,616 | 171,906,658 | |||||||||||||||||||
Promissory note | $ 38,217 | ||||||||||||||||||||
Aggregate principal amount | $ 114,125 | $ 30,652 | 30,652 | $ 771,610 | $ 141,625 | $ 92,125 | |||||||||||||||
Bay Private Equity [Member] | |||||||||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||||||||
Advance received | $ 100,000 | ||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 0.055 | ||||||||||||||||||||
Debenture line of credit | $ 9,500,000 | ||||||||||||||||||||
Interest rate | 10.00% | ||||||||||||||||||||
Principal amount of the debenture | $ 100,000 | ||||||||||||||||||||
Accrued interest | $ 18,904 | ||||||||||||||||||||
Converted shares (in Shares) | shares | 2,161,892 | ||||||||||||||||||||
Private Lenders [Member] | |||||||||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||||||||
Advance received | $ 200,000 | ||||||||||||||||||||
Interest rate | 10.00% | ||||||||||||||||||||
Principal amount | 10,000 | 35,000 | |||||||||||||||||||
Debt settlement agreement | $ 50,000 | ||||||||||||||||||||
Lender converted shares (in Shares) | shares | 1,250,000 | ||||||||||||||||||||
Conversion price per share (in Dollars 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. | ||||||||||||||||||||
Equilibris Management AG [Member] | |||||||||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||||||||
Common stock, shares issued (in Shares) | shares | 18,819,756 | ||||||||||||||||||||
Aggregate principal amount | $ 771,610 | ||||||||||||||||||||
Corporate Debt Agreement [Member] | |||||||||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||||||||
Promissory note assigned (in Dollars) | $ 962,085 | ||||||||||||||||||||
Securities Exchange Agreement [Member] | |||||||||||||||||||||
Debt (Details) [Line Items] | |||||||||||||||||||||
Promissory note assigned (in Dollars) | $ 962,085 | ||||||||||||||||||||
Convertible promissory note | $ 771,610 | ||||||||||||||||||||
Convertible promissory note, bearing interest | 8.00% | 8.00% | |||||||||||||||||||
Common stock convertible conversion price per share (in Dollars per share) | $ / shares | $ 0.041 | ||||||||||||||||||||
Maturing date | Jun. 22, 2022 | Jun. 22, 2022 |