v3.21.4
FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Oct. 14, 2021
Oct. 01, 2021
Sep. 23, 2021
Aug. 04, 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
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2021
Nov. 30, 2020
Sep. 17, 2021
Jun. 17, 2021
May 31, 2021
Debt Instrument [Line Items]                                      
Accounts receivables net                         $ 142,577,549   $ 142,577,549       $ 20,369,747
Proceeds from notes payable                             2,000,000 $ 150,000      
Interest and Debt Expense                             120,000        
Gain (Loss) on Extinguishment of Debt                         $ (1,147,856) 780,050 (1,147,856)      
Amortization of Debt Discount (Premium)                             776,515 175,356      
Trillium Note [Member]                                      
Debt Instrument [Line Items]                                      
Notes payable                         1,249,166   1,249,166       1,062,215
Trillium Note [Member] | Accredited Investor [Member]                                      
Debt Instrument [Line Items]                                      
Debt, interest rate             10.00%                        
Notes payable             $ 1,000,000                        
New Bridge Notes [Member]                                      
Debt Instrument [Line Items]                                      
Proceeds from notes payable             $ 1,000,000                        
Amended and Restated Note [Member]                                      
Debt Instrument [Line Items]                                      
Debt, interest rate           7.50%                          
Debt, maturity date     Dec. 31, 2021     Jun. 15, 2021                          
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                          
Trillium Partner LP And Carpathia LLC [Member]                                      
Debt Instrument [Line Items]                                      
Notes payable   $ 2,000,000                                  
Debt instrument, description   Interest on this Notes shall initially accrue on the outstanding Principal Amount (as defined therein) at a rate equal to twelve (12) % per annum during the first 120 calendar days following the issuance date of this Note (“Issue Date”). Commencing 121 days following the Issue Date and continuing thereafter, absent an Event of Default, interest shall accrue on the outstanding Principal Amount at a rate equal to eighteen (18) % per annum. The Principal Amount and all accrued Interest shall become due and payable on the Maturity Date. Upon the occurrence of any Event of Default, including at any time following the Maturity Date, a default interest rate equal to twenty four percent (24%) per annum shall be in effect as to all unpaid principal then outstanding. The Company shall pay a minimum interest payment equal to twelve percent (12%) on the Principal Amount, or $120,000 (“Minimum Interest Payment”)                                  
Debt Instrument, Periodic Payment, Interest                             1,120,000        
Trillium Partner LP And Carpathia LLC [Member] | Securities Purchase Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Notes payable   $ 1,000,000                                  
Securities Purchase Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Debt Instrument, Periodic Payment, Interest                             0        
UL ATL [Member] | Notes Payable [Member]                                      
Debt Instrument [Line Items]                                      
Debt, maturity date   Mar. 31, 2022                   May 29, 2023              
Notes payable                       $ 1,825,000 912,500   912,500       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] | Corefund Capital, LLC [Member]                                      
Debt Instrument [Line Items]                                      
Accounts receivables net                                   $ 2,000,000.0  
TBK Agreement [Member] | Maximum [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit       $ 40,000,000.0                         $ 47,500,000    
TBK Agreement [Member] | Maximum [Member] | Corefund Capital, LLC [Member]                                      
Debt Instrument [Line Items]                                      
Accounts receivables net                       25,000,000              
TBK Agreement [Member] | Minimum [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit       $ 30,000,000.0                         $ 40,000,000.0    
Purchase Money Financing Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Debt, interest rate                         0.10%   0.10%        
Liquidation premium percentage                             10.00%        
Paycheck Protection Program Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt, interest rate               100.00%                      
Debt, outstanding balance               $ 358,236                      
Debt, maturity date               Mar. 05, 2026                      
Non-Compete, Non-Solicitation and Non-Disclosure Agreement [Member] | ATL [Member] | Notes Payable [Member]                                      
Debt Instrument [Line Items]                                      
Notes payable                       $ 500,000 $ 125,006   $ 125,006       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, interest rate                     10.00%                
Debt, maturity date         Oct. 06, 2022                            
Notes payable                     $ 1,111,000   $ 1,030,000   $ 1,030,000       1,104,500
Proceeds from notes payable                     $ 1,000,000                
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right                     570,478,452                
Debt Instrument, Convertible, Conversion Price                   $ 0.00179638 $ 0.001946   $ 0.00179640   $ 0.00179640        
Debt, conversion of notes into shares, value                             $ 131,759        
Debt, conversion of notes into shares                             73,346,191        
Three ASPA [Member] | Convertible Notes Payable [Member]                                      
Debt Instrument [Line Items]                                      
Debt, interest rate 10.00%                                    
Debt, maturity date Oct. 06, 2021       Oct. 06, 2022                            
Notes payable $ 1,111,000                       $ 997,828   $ 997,828       1,111,000
Proceeds from notes payable $ 1,000,000                                    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 570,478,452                                    
Debt Instrument, Convertible, Conversion Price                         $ 0.00179638   $ 0.00179638        
Debt, conversion of notes into shares, value                         $ 41,317   $ 113,172        
Debt, conversion of notes into shares                         23,000,000   63,000,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.001946                                    
Warrants, value                   $ 563,156                  
Debt, beneficial conversion feature                   $ 436,844                  
Gain (Loss) on Extinguishment of Debt                             $ 383,819        
Debt Instrument, Unamortized Discount                         $ 490,528   490,528       391,757
Amortization of Debt Discount (Premium)                         141,598   285,048        
Trillium and Three A [Member] | Convertible Notes Payable [Member]                                      
Debt Instrument [Line Items]                                      
Debt, interest rate                 10.00%                    
Debt, maturity date         Jan. 28, 2023       Jan. 28, 2022                    
Notes payable                 $ 916,666       1,833,334   1,833,334       1,833,334
Proceeds from notes payable                 $ 1,666,666                    
Debt Instrument, Convertible, Conversion Price                 $ 0.0032                    
Debt, beneficial conversion feature                 $ 1,666,666                    
Gain (Loss) on Extinguishment of Debt         $ 247,586                            
Debt Instrument, Unamortized Discount                         1,157,290   1,157,290       $ 1,215,526
Amortization of Debt Discount (Premium)                         $ 243,882 $ 162,212 $ 491,467 $ 162,212      
Exchange Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Agreement Description       the Company (each, including its successors and assigns, a “Holder” and collectively the “Holders”). Pursuant to the Exchange Agreement, 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”)                              
Proceeds from public offering       $ 20,000,000