Long-Term Debt (Details) - USD ($) |
Nov. 30, 2019 |
Aug. 31, 2019 |
Oct. 04, 2018 |
Jul. 03, 2018 |
May 01, 2018 |
Feb. 09, 2018 |
Jan. 31, 2017 |
Sep. 22, 2016 |
Apr. 30, 2015 |
Oct. 10, 2014 |
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Principal due, Total loans | $ 1,032,433 | $ 1,272,858 | ||||||||
Private lenders [Member] | ||||||||||
Maturity Date | Jan. 15, 2020 | Sep. 17, 2019 | May 01, 2019 | Jul. 31, 2017 | Jan. 31, 2017 | Oct. 15, 2017 | ||||
Interest Rate | 10.00% | 10.00% | 10.00% | 5.00% | 15.00% | 12.00% | ||||
Principal due, Total loans | $ 200,000 | 200,000 | ||||||||
Private lenders one [Member] | ||||||||||
Maturity Date | Jan. 31, 2020 | |||||||||
Interest Rate | 10.00% | |||||||||
Principal due, Total loans | $ 377,824 | 567,230 | ||||||||
Private lenders two [Member] | ||||||||||
Maturity Date | Sep. 17, 2019 | |||||||||
Interest Rate | 10.00% | |||||||||
Principal due, Total loans | $ 100,000 | 100,000 | ||||||||
Equipment loans [Member] | ||||||||||
Principal due, Total loans | $ 354,609 | $ 405,628 | ||||||||
Equipment loans [Member] | Minimum [Member] | ||||||||||
Maturity Date | Apr. 20, 2020 | |||||||||
Interest Rate | 4.30% | 4.30% | ||||||||
Equipment loans [Member] | Maximum [Member] | ||||||||||
Maturity Date | Nov. 07, 2021 | |||||||||
Interest Rate | 12.36% | 4.90% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maturity date of long-term debt, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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