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 |