XML 65 R36.htm IDEA: XBRL DOCUMENT v3.21.4
NOTE PAYABLE (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 06, 2021
Apr. 15, 2021
Apr. 11, 2021
Dec. 15, 2020
Mar. 16, 2020
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2021
Oct. 31, 2020
Apr. 30, 2021
Apr. 30, 2020
Jul. 31, 2021
Dec. 24, 2020
Jun. 30, 2020
Mar. 02, 2020
Short-term Debt [Line Items]                              
Notes Payable                   $ 6,220,000          
Debt Instrument, Interest Rate, Stated Percentage           9.50%   9.50%              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 2,200,000                            
Amortization of Debt Discount (Premium)           $ 2,629,069 $ 52,543 $ 2,650,285 $ 286,251 376,506 $ 1,565,174        
Extinguishment of Debt, Amount               5,118,435              
Derivative Liability, Fair Value, Gross Liability $ 6,569,353         6,569,353   6,569,353              
Derivative, Gain (Loss) on Derivative, Net           4,803,569   9,130,913              
Notes Payable, Related Parties, Current               6,143,223 2,100,000        
Interest Expense               210,222              
Debt Conversion, Converted Instrument, Amount     $ 1,250,004             1,937,041        
Debt Instrument, Unamortized Discount, Current                   42,872 10,699 $ 11,279      
Debt Instrument, Face Amount           11,000,000   11,000,000   6,143,223          
Gain (Loss) on Extinguishment of Debt     1,501,914     (1,978,295) (1,999,487) (7,096,730) (1,432,820) (3,030,495)        
Derivative Liability           5,052,934   5,052,934             $ 53,571
[custom:GainOnChangeInFairValueOfDerivatives]           (4,803,569) (9,130,913) (1,939,639)        
Valuation Technique, Option Pricing Model [Member]                              
Short-term Debt [Line Items]                              
Derivative Liability     $ 1,251,910                        
Loan Agreement [Member] | Mont-Saic Investments [Member]                              
Short-term Debt [Line Items]                              
Notes Payable                           $ 120,000  
Debt Instrument, Interest Rate, Stated Percentage                           12.60%  
Convertible Notes Payable [Member]                              
Short-term Debt [Line Items]                              
Notes Payable, Related Parties, Current           2,627,778   2,627,778              
Interest Expense           30,000   106,667              
Notes Payable, Other Payables [Member]                              
Short-term Debt [Line Items]                              
Derivative, Gain (Loss) on Derivative, Net           1,788,123   6,014,245              
Notes Payable [Member]                              
Short-term Debt [Line Items]                              
Notes Payable   $ 2,000,000                          
Debt Instrument, Maturity Date   Apr. 14, 2023                          
Debt Instrument, Interest Rate, Stated Percentage   15.00%                          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 2,200,000 2,200,000                          
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 0.25                          
Warrant description At the conversion date the Note payable holder also agreed to cancel the guarantee that the value of the shares sold will be no less, on average, than $1.50 per share through April 15, 2023. The exercise price has customary anti-dilution protection for stock splits, mergers, etc. Additionally, the warrants contain a stipulation that the Company will guarantee the value of the shares sold will be no less, on average, than $1.50 per share through April 15, 2023. If the average value of the shares sold is less than $1.50 per share, the Company will issue additional shares of common stock to compensate for the shortfall                          
Amortization of Debt Discount (Premium)           $ 1,291   11,228   10,477          
Extinguishment of Debt, Amount               $ 1,978,295              
Interest Expense   $ 12,501,178                          
Debt Instrument, Unamortized Discount, Current                   1,989,523          
Derivative, Fair Value, Net                   12,583,598          
[custom:GainOnChangeInFairValueOfDerivatives]                   1,917,580          
[custom:WarrantExerciseDescription]   The exercise price has customary anti-dilution protection for stock splits, mergers, etc. Additionally, the warrant contains a stipulation that the Company will guarantee the value of the shares sold will be no less, on average, than $1.50 per share through April 15, 2023. If the value is less than $1.50, the Company will issue additional shares of common stock to compensate for the shortfall                          
Promissory Note Payable [Member]                              
Short-term Debt [Line Items]                              
Notes Payable         $ 500,000                    
Debt Instrument, Maturity Date         Mar. 16, 2022                    
Debt Instrument, Interest Rate, Stated Percentage         12.00%                    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right         500,000                    
Amortization of Debt Discount (Premium)                   35,542 $ 6,965        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger         40.00%                    
Valuation of warrants issued         $ 112,990                    
Debt Conversion, Converted Instrument, Amount       $ 500,000                      
Debt Conversion, Converted Instrument, Shares Issued       500,000                      
Debt Instrument, Unamortized Discount, Current                   70,483          
Debt Conversion, Description     On April 11, 2021, the Company and the lender entered into an agreement whereby the lender converted the promissory note into 272,332 shares of Company stock, which were issued to the lender at a 20% discount from the closing price of the stock on the day prior to the conversion. In addition to the discount, the agreement contains a guarantee that the aggregate gross sales of the shares by the lender will be no less than $1,500,000 over the next three years and if the aggregate gross sales are less than $1,500,000 the Company will issue additional shares of common stock to the lender for the difference between the total gross proceeds and $1,500,000                        
Derivative, Fair Value, Net                   1,229,851          
[custom:GainOnChangeInFairValueOfDerivatives]                   $ 22,059          
Promissory Note [Member] | Third Party [Member]                              
Short-term Debt [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage                         2.25%    
Debt Instrument, Face Amount                         $ 1,000,000