Annual report pursuant to Section 13 and 15(d)

Debt (Details)

v3.21.2
Debt (Details)
1 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Jul. 02, 2021
USD ($)
Jul. 01, 2021
USD ($)
shares
Jul. 06, 2020
USD ($)
$ / shares
shares
Oct. 10, 2014
Nov. 17, 2021
$ / shares
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
CAD ($)
Jun. 24, 2021
USD ($)
Jun. 24, 2021
CAD ($)
Jun. 16, 2021
USD ($)
$ / shares
shares
May 20, 2021
USD ($)
Apr. 21, 2021
USD ($)
Sep. 23, 2020
USD ($)
$ / shares
shares
Sep. 17, 2019
May 31, 2021
Aug. 30, 2021
shares
Aug. 31, 2020
Sep. 22, 2020
$ / shares
Jul. 07, 2020
$ / shares
Oct. 04, 2018
USD ($)
Jul. 03, 2018
USD ($)
Debt (Details) [Line Items]
Interest rate 12.00% 12.00%
Debt settlement agreement $ 191,779
Conversion price per share (in Dollars per share) | $ / shares $ 0.048
Aggregate principal amount outstanding $ 105,000 $ 38,217
Penalty interest $ 86,779
Convertible redeemable note, bearing interest rate 10.00%
Common stock price per share (in Dollars per share) | $ / shares $ 0.041 $ 0.055 $ 0.037
conversion of common stock issued (in Shares) | shares 4,677,532
Extinguishing conversion price per share (in Dollars per share) | $ / shares $ 0.041
Promissory note assigned (in Dollars) 38,217
Convertible promissory note $ 114,125 $ 30,652
Convertible promissory note, bearing interest 8.00% 8.00%
Common stock convertible conversion price per share (in Dollars per share) | $ / shares $ 0.041
Maturing date Jun. 22, 2022 Jun. 22, 2022
Common stock, shares issued (in Shares) | shares 747,616 171,906,658
Promissory note $ 38,217
Aggregate principal amount $ 114,125 $ 30,652 30,652 $ 771,610 $ 141,625 $ 92,125
Bay Private Equity [Member]
Debt (Details) [Line Items]
Advance received $ 100,000
Conversion price per share (in Dollars per share) | $ / shares $ 0.055
Debenture line of credit $ 9,500,000
Interest rate 10.00%
Principal amount of the debenture $ 100,000
Accrued interest $ 18,904
Converted shares (in Shares) | shares 2,161,892
Private Lenders [Member]
Debt (Details) [Line Items]
Advance received $ 200,000
Interest rate 10.00%
Principal amount 10,000 35,000
Debt settlement agreement $ 50,000
Lender converted shares (in Shares) | shares 1,250,000
Conversion price per share (in Dollars per share) | $ / shares $ 0.04
Long term debt, description the Company issued two secured debentures for an aggregate principal amount of CAD $1,100,000 to two private lenders. The debentures initially bore interest at a rate of 12% per annum, were originally scheduled to mature on October 15, 2017 and are secured by all of the assets of the Company. In addition, the Company issued common share purchase warrants to acquire an aggregate of 16,667 common shares of the Company. On September 22, 2016, the two secured debentures were amended to extend the maturity date to January 31, 2017. The terms of these debentures were renegotiated with the debenture holders to allow for the conversion of the secured debentures into common shares of the Company at a rate of CAD $4.50 per common share and to increase the interest rate, starting June 1, 2016, to 15% per annum. On January 31, 2017, the two secured debentures were amended to extend the maturity date to July 31, 2017. Additional transaction costs and penalties incurred for the loan modifications amounted to $223,510. On February 9, 2018, the two secured debentures were renegotiated with the debenture holders to extend the loan to May 1, 2019. A portion of the debenture amounting to CAD $628,585 was amended to be convertible into common shares of the Company, of which, CAD $365,000 were converted on May 1, 2018. The remaining convertible portion is interest free and was to be converted from August 1, 2018 to January 1, 2019. The remaining non-convertible portion of the debenture was to be paid off in 12 equal monthly instalments beginning May 1, 2018, bearing interest at 5% per annum. On September 11, 2018, the remaining convertible portion of the debenture was converted into common shares of the Company and a portion of the non-convertible portion of the debenture was settled through the issue of 316,223 common shares of the Company. On December 13, 2019, the maturity date of the non-convertible portion of the debenture was extended to January 31, 2020 and the interest rate was increased to 10% per annum. Effective January 31, 2020, the terms of the debenture were renegotiated and the maturity date was extended to August 31, 2020.
Equilibris Management AG [Member]
Debt (Details) [Line Items]
Common stock, shares issued (in Shares) | shares 18,819,756
Aggregate principal amount $ 771,610
Corporate Debt Agreement [Member]
Debt (Details) [Line Items]
Promissory note assigned (in Dollars) $ 962,085
Securities Exchange Agreement [Member]
Debt (Details) [Line Items]
Promissory note assigned (in Dollars) $ 962,085
Convertible promissory note $ 771,610
Convertible promissory note, bearing interest 8.00% 8.00%
Common stock convertible conversion price per share (in Dollars per share) | $ / shares $ 0.041
Maturing date Jun. 22, 2022 Jun. 22, 2022