v3.22.1
FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jan. 07, 2022
Dec. 10, 2021
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
Feb. 28, 2022
Feb. 28, 2021
Nov. 30, 2021
Feb. 28, 2022
Feb. 28, 2021
May 31, 2022
Apr. 14, 2022
Apr. 13, 2022
Jan. 31, 2022
Sep. 17, 2021
Jun. 17, 2021
May 31, 2021
Debt Instrument [Line Items]                                                    
Revolving line of credit                             $ 43,888,787     $ 43,888,787              
Notes Payable, Current                             1,651,686     1,651,686               2,285,367
Accounts receivables net                             102,409,988     102,409,988               20,369,747
Interest and debt expense                                   60,000                
Notes payable                             46,149,240     46,149,240               $ 5,478,673
Proceeds from notes payable                                   2,000,000 $ 3,816,666              
Gain loss on debt extinguishment                             $ (1,344,087)   (564,037) (1,147,856)              
Amortization of debt discount                                   $ 776,515 $ 606,519              
Preferred stock par value                             $ 0.001     $ 0.001               $ 0.001
Notes Payable [Member]                                                    
Debt Instrument [Line Items]                                                    
Notes payable                             $ 2,260,453     $ 2,260,453               $ 2,528,886
Trillium Note [Member]                                                    
Debt Instrument [Line Items]                                                    
Notes payable                             1,287,829     1,287,829               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 June 15, 2021.                                    
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 plus accrued interest paid $ 180,000                                                  
Trillium Partner LP And Carpathia LLC [Member] | Securities Purchase Agreement [Member]                                                    
Debt Instrument [Line Items]                                                    
Notes payable       $ 1,000,000                                            
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                                             $ 57,500,000      
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 $ 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 $ 40,000,000.0    
TBK Loan Agreement [Member] | Subsequent Event [Member]                                                    
Debt Instrument [Line Items]                                                    
Credit facility                                         $ 57,500,000 $ 47,500,000        
Purchase Money Financing Agreement [Member]                                                    
Debt Instrument [Line Items]                                                    
Debt, interest rate                                 0.10%                  
Liquidation premium percentage                                 30000000.00%                  
Interest and debt expense                                   900,000                
Purchase Money Financing Agreement [Member] | Maximum [Member]                                                    
Debt Instrument [Line Items]                                                    
Liquidation premium percentage                                 10.00%                  
Paycheck Protection Program Loans [Member]                                                    
Debt Instrument [Line Items]                                                    
Debt, interest rate                   1.00%                                
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 62,507     62,507               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   $ 0     $ 0               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                       $ 0     $ 0               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                                   $ 113,172                
Debt, conversion of notes into shares                                   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 debt extinguishment                                   $ 383,819                
Unamortized debt discount                             $ 0     0   $ 391,757            
Amortization of debt discount                             285,048     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                     $ 916,666,000,000                              
Proceeds from notes payable                     $ 1,666,666,000,000                              
Debt Instrument, Convertible, Conversion Price                     $ 0.0032                              
Debt, beneficial conversion feature                     $ 1,666,666,000,000                              
Gain loss on debt extinguishment             $ 247,586                                      
Unamortized debt discount                             0     0               $ 1,833,334
Amortization of debt discount                             $ 491,467     $ 491,467                
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                                        
Amended Securities Exchange Agreement [Member]                                                    
Debt Instrument [Line Items]                                                    
Preferred Stock, Value, Outstanding   $ 10,000                                                
Preferred Stock, Conversion Basis   Preferred may be converted up to an amount of common stock equal to 12.48% of the Company’s capital stock on a fully diluted basis, subject to adjustment                                                
Amended Securities Exchange Agreement [Member] | Series C Preferred Stock [Member]                                                    
Debt Instrument [Line Items]                                                    
Preferred stock par value   $ 0.001                                                
Preferred Stock, Shares Issued   195                                                
Amended Securities Exchange Agreement [Member] | Series D Preferred Stock [Member]                                                    
Debt Instrument [Line Items]                                                    
Preferred stock par value   $ 0.001                                                
Preferred Stock, Shares Issued   192                                                
Amended Securities Exchange Agreement [Member] | Notes Payable [Member]                                                    
Debt Instrument [Line Items]                                                    
Notes payable   $ 3,861,160                                                
Warrants to purchase of common stock   1,140,956,904