LongTerm Debt (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | ||
---|---|---|---|---|---|---|
Nov. 21, 2022 |
Nov. 30, 2022 |
Aug. 31, 2021 |
Aug. 31, 2021 |
Nov. 30, 2022 |
Jul. 26, 2022 |
|
Borrowings | $ 2,591,057 | |||||
Credit Facility | $ 2,591,057 | |||||
Annual interest rate | 1.00% | |||||
Investissement Quebec Financing Facility | ||||||
Interest Expense | $ 20,950 | $ 21,704 | $ 44,098 | $ 65,186 | ||
Accretion Expense | $ 17,048 | $ 16,723 | $ 38,295 | $ 52,318 | ||
Financing Facility Amendment | $ 37,015 |