Annual report pursuant to Section 13 and 15(d)

DEBENTURES (Details Narrative)

v3.24.1
DEBENTURES (Details Narrative)
 12 Months Ended
Nov. 30, 2023
USD ($)
$ / shares
shares
Oct. 18, 2023
USD ($)
$ / shares
shares
Aug. 09, 2023
Integer
Jun. 26, 2023
USD ($)
$ / shares
Jun. 20, 2023
USD ($)
Jan. 17, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Short-Term Debt [Line Items]                  
Debentures transaction costs incurred               $ 4,084,643 $ 3,941,916
Aggregate purchase price               939,695  
Purchaser trading days | Integer     5            
Loss on debt extinguishment               (680,935)
Loss on conversion of convertible debentures               (1,190,730) 93,973
Accretion in interest               $ 7,963,299 $ 3,396,578
Private Placement [Member]                  
Short-Term Debt [Line Items]                  
Investors received warrants | shares               20,000  
Transaction costs         $ 250,000        
First Tranche Debentures [Member]                  
Short-Term Debt [Line Items]                  
Effective interest rates                 168.60%
Long term debt fair value               $ 3,113,000  
First Tranche Debentures [Member] | Maximum [Member]                  
Short-Term Debt [Line Items]                  
Effective interest rates               168.60%  
First Tranche Debentures [Member] | Minimum [Member]                  
Short-Term Debt [Line Items]                  
Effective interest rates               18.50%  
Second Tranche Debentures [Member]                  
Short-Term Debt [Line Items]                  
Effective interest rates               320.16% 320.16%
Long term debt fair value               $ 3,188,000  
Third Tranche Debentures [Member]                  
Short-Term Debt [Line Items]                  
Effective interest rates                 970.08%
Long term debt fair value               2,946,000  
Fourth Tranche Debentures [Member]                  
Short-Term Debt [Line Items]                  
Effective interest rates                 218.52%
Long term debt fair value               3,006,000  
Investors [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount               426,661  
Warrant strike price | $ / shares $ 0.90 $ 2.62       $ 62.00      
Debt instrument converted value               $ 6,543,721  
Debt instrument converted shares | shares               2,911,443  
Loss on conversion of convertible debentures               $ 1,190,730  
Debt principal amount               1,000,000  
Investor additional purchased               $ 1,100,000  
Exercise price | $ / shares               $ 0.214  
Exercise price warrants | $ / shares               $ 0.214  
Investors [Member] | Share-Based Payment Arrangement, Tranche One [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument converted value $ 1,489,974                
Debt instrument converted shares | shares 1,655,527                
Loss on debt extinguishment $ 680,935                
Definitive Agreement [Member] | Investors [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount             $ 14,025,000    
Effective interest rates 10.00% 10.00%       10.00% 10.00%    
Gross proceeds of debt $ 2,500,000 $ 2,500,000       $ 4,615,385 $ 12,750,000    
Convertible into common shares per share | $ / shares $ 0.90 $ 2.62       $ 62.00 $ 111.00    
Investors received warrants | shares 1,986,112 620,230       53,226 82,129    
Warrant strike price | $ / shares $ 0.90 $ 2.62       $ 62.00 $ 122.10    
Warrants expire date May 30, 2027 Apr. 18, 2027       Dec. 31, 2025 Dec. 31, 2025    
Debentures transaction costs incurred             $ 1,634,894    
Purchase of additional tranches $ 2,750,000 $ 2,750,000       $ 5,076,923 5,000,000    
Debt instrument interest rate percentage 8.00%                
Definitive Agreement [Member] | Investors [Member] | First 12 Months [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate percentage 5.00%                
Definitive Agreement [Member] | Investors [Member] | Subsequent 12 Months [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate percentage 6.00%                
Definitive Agreement [Member] | Investors [Member] | Thereafter [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate percentage 8.00%                
Definitive Agreement [Member] | Investors [Member] | Additional Tranches [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount             $ 33,000,000    
Securities Purchase Agreement [Member] | Accredited Investors [Member]                  
Short-Term Debt [Line Items]                  
Transaction costs $ 30,040 $ 31,915       $ 325,962      
Debenture Modification Agreements [Member]                  
Short-Term Debt [Line Items]                  
Threshold percentage       100.00%          
Debenture Modification Agreements [Member] | Private Placement [Member]                  
Short-Term Debt [Line Items]                  
Warrant strike price | $ / shares       $ 25.00          
Aggregate purchase price       $ 1,000,000          
Purchase price | $ / shares       $ 12.50          
Warrants term       2 years          
Debenture Modification Agreements [Member] | Maximum [Member]                  
Short-Term Debt [Line Items]                  
Gross proceeds of debt       $ 1,000,000          
Purchase of additional tranches       5,000,000.0          
Debenture Modification Agreements [Member] | Minimum [Member]                  
Short-Term Debt [Line Items]                  
Purchase of additional tranches       $ 2,500,000          
Debenture Modification Agreements [Member] | Investors [Member]                  
Short-Term Debt [Line Items]                  
Convertible into common shares per share | $ / shares       $ 22.50          
Threshold percentage       67.00%          
Debenture Modification Agreements [Member] | Company [Member]                  
Short-Term Debt [Line Items]                  
Threshold percentage       33.00%