v3.21.2
FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
3 Months Ended
Oct. 01, 2021
Sep. 28, 2021
Aug. 31, 2021
Aug. 09, 2021
Aug. 03, 2021
Jul. 08, 2021
Jun. 28, 2021
Jun. 02, 2021
Apr. 07, 2021
Mar. 19, 2021
Mar. 09, 2021
Jan. 28, 2021
Oct. 14, 2020
Oct. 08, 2020
May 29, 2020
Aug. 31, 2021
Aug. 31, 2020
Sep. 17, 2021
Sep. 16, 2021
Aug. 04, 2021
Jun. 17, 2021
May 31, 2021
Debt Instrument [Line Items]                                            
Accounts receivables net     $ 70,183,018                         $ 70,183,018           $ 20,369,747
Proceeds from notes payable                               1,000,000 $ 87,500          
Gain on extinguishment of debt                               780,050          
Debt, original issue discount                               385,480          
Noteholder [Member]                                            
Debt Instrument [Line Items]                                            
Debt, conversion of notes into shares, value       $ 12,820.83 $ 24,418.89 $ 15,620.83 $ 71,855.20                              
Debt, conversion of notes into shares       7,137,037 13,593,388 8,695,727 40,000,000                              
Trillium Note [Member]                                            
Debt Instrument [Line Items]                                            
Notes payable     1,140,624                         1,140,624           1,062,215
Trillium Note [Member] | Accredited Investor [Member]                                            
Debt Instrument [Line Items]                                            
Debt, interest rate                   10.00%                        
Notes payable                   $ 1,000,000                        
Proceeds from notes payable                   $ 1,000,000                        
Amended and Restated Note [Member]                                            
Debt Instrument [Line Items]                                            
Debt, maturity date                 Dec. 31, 2021                          
Debt, interest rate                 7.50%                          
Notes payable                 $ 1,000,000                          
Debt instrument, description                 the Company entered into an Amended and Restated Promissory Note (the “Amended and Restated Note”) superseding and replacing the Original Note. The Amended and Restated Note is in the principal aggregate amount of $1,000,000 and bears interest at a rate of a guaranteed 7.5% or 75,000 at maturity. The Amended and Restated Note matures on                          
New Bridge Notes [Member]                                            
Debt Instrument [Line Items]                                            
Notes payable     1,000,000                         1,000,000           0
Proceeds from notes payable     1,000,000                                      
Subsequent Event [Member]                                            
Debt Instrument [Line Items]                                            
Debt, periodic payments   $ 53,054.86                                        
Subsequent Event [Member] | New Bridge Notes [Member]                                            
Debt Instrument [Line Items]                                            
Debt, maturity date Mar. 31, 2022                                          
UL ATL [Member] | Notes Payable [Member]                                            
Debt Instrument [Line Items]                                            
Debt, maturity date                             May 29, 2023              
Notes payable     1,216,667                       $ 1,825,000 1,216,667           1,825,000
Debt, periodic payment description                             The agreement calls for six semi-annual payments of $304,166.67, for which the first payment was due on November 29, 2020.              
Debt, periodic payments                             $ 304,166.67              
TBK Agreement [Member]                                            
Debt Instrument [Line Items]                                            
Lesser received from amount               $ 30,000,000                            
Line of credit     40,000,000.0                         40,000,000.0            
TBK Agreement [Member] | Subsequent Event [Member]                                            
Debt Instrument [Line Items]                                            
Line of credit                                   $ 47,500,000 $ 40,000,000.0      
TBK Agreement [Member] | Maximum [Member]                                            
Debt Instrument [Line Items]                                            
Line of credit                                       $ 40,000,000.0    
TBK Agreement [Member] | Maximum [Member] | Subsequent Event [Member]                                            
Debt Instrument [Line Items]                                            
Line of credit                                   47,500,000        
TBK Agreement [Member] | Minimum [Member]                                            
Debt Instrument [Line Items]                                            
Line of credit                                       $ 30,000,000.0    
TBK Agreement [Member] | Minimum [Member] | Subsequent Event [Member]                                            
Debt Instrument [Line Items]                                            
Line of credit                                   $ 40,000,000.0        
TBK Agreement [Member] | Corefund Capital, LLC [Member]                                            
Debt Instrument [Line Items]                                            
Accounts receivables net                                         $ 2,000,000.0  
TBK Agreement [Member] | Corefund Capital, LLC [Member] | Maximum [Member]                                            
Debt Instrument [Line Items]                                            
Accounts receivables net                             25,000,000              
Paycheck Protection Program Loans [Member]                                            
Debt Instrument [Line Items]                                            
Debt, outstanding balance                     $ 358,236                      
Debt, maturity date                     Mar. 05, 2026                      
Debt, interest rate                     1.00%                      
Non-Compete, Non-Solicitation and Non-Disclosure Agreement [Member] | ATL [Member] | Notes Payable [Member]                                            
Debt Instrument [Line Items]                                            
Notes payable     208,338                       $ 500,000 208,338           500,000
Debt, periodic payment description                             The agreement calls for twenty-four monthly non-interest-bearing payments of $20,833.33 with the first payment on June 29, 2020              
Debt, periodic payments                             $ 20,833.33              
Trillium SPA [Member] | Convertible Notes Payable [Member]                                            
Debt Instrument [Line Items]                                            
Debt, maturity date               Oct. 06, 2022           Oct. 06, 2021                
Debt, interest rate                           10.00%                
Notes payable     $ 1,067,500                     $ 1,111,000   $ 1,067,500           1,104,500
Proceeds from notes payable                           $ 1,000,000                
Number of warrants to purchase common stock                           570,478,452                
Warrants exercise price, per share                           $ 0.001946                
Debt, conversion price per share     $ 0.00179638                     $ 0.00179638   $ 0.00179638            
Debt, conversion of notes into shares, value                               $ 78,703            
Debt, conversion of notes into shares                               43,811,372            
3a SPA [Member] | Convertible Notes Payable [Member]                                            
Debt Instrument [Line Items]                                            
Debt, maturity date               Oct. 06, 2022         Oct. 06, 2021                  
Debt, interest rate                         10.00%                  
Notes payable                         $ 1,111,000                  
Proceeds from notes payable                         $ 1,000,000                  
Number of warrants to purchase common stock                         570,478,452                  
Warrants exercise price, per share                         $ 0.001946                  
Warrants, value                         $ 563,156                  
Debt, beneficial conversion feature                         $ 436,844                  
Gain on extinguishment of debt                               $ 383,819            
Debt, unamortized debt discount     $ 632,126                         632,126           391,757
Debt, original issue discount                               143,450            
3a SPA [Member] | Convertible Notes Payable [Member] | Noteholder [Member]                                            
Debt Instrument [Line Items]                                            
Notes payable     $ 1,039,145                         $ 1,039,145           1,111,000
Debt, conversion price per share     $ 0.00179638                         $ 0.00179638            
Debt, conversion of notes into shares, value                               $ 71,855            
Debt, conversion of notes into shares                               40,000,000            
Trillium and 3a SPA [Member] | Convertible Notes Payable [Member]                                            
Debt Instrument [Line Items]                                            
Debt, maturity date               Jan. 28, 2023       Jan. 28, 2022                    
Debt, interest rate                       10.00%                    
Notes payable     $ 1,833,334                 $ 916,666       $ 1,833,334           1,833,334
Proceeds from notes payable                       $ 1,666,666                    
Debt, conversion price per share                       $ 0.0032                    
Debt, beneficial conversion feature                       $ 1,666,666                    
Gain on extinguishment of debt               $ 247,586                            
Debt, unamortized debt discount     $ 1,369,728                         1,369,728           $ 1,215,526
Debt, original issue discount                               $ 462,100            
Exchange Agreement [Member]                                            
Debt Instrument [Line Items]                                            
Agreement description                               the Company agreed to issue, and the Holders agreed to acquire the New Securities (as defined herein) in exchange for the Surrendered Securities (the “Old Notes” defined as October and January Notes and Warrants in the Exchange Agreement). “New Securities” means a number of Exchange Shares (as defined in the Exchange Agreement) determined by applying the Exchange Ratio (as defined in the Exchange Agreement) upon consummation of a registered public offering of shares of the Company’s Common Stock (and warrants if included in such financing), at a valuation of not less than $200,000,000.00 pre-money, pursuant to which the Company receives gross proceeds of not less than $20,000,000 and the Company’s Trading Market is a National Securities Exchange (the “Qualified Financing”)