SCHEDULE OF LOANS PAYABLE (Details) - USD ($)
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12 Months Ended |
Apr. 16, 2025 |
Mar. 08, 2024 |
Feb. 29, 2024 |
Nov. 30, 2023 |
Nov. 29, 2023 |
Nov. 28, 2023 |
Feb. 28, 2025 |
Feb. 29, 2024 |
Feb. 28, 2022 |
| Short-Term Debt [Line Items] |
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| Debt instrument, face amount |
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$ 32,801,346
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| Less: current portion of loans payable |
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(519,105)
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| Less: discount on non-current loans payable |
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(360,163)
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| Non-current loans payable, net of discount |
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31,922,078
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| Current portion of loans payable |
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519,105
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| Less: discount on current portion of loans payable |
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| Current portion of loans payable, net of discount |
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$ 519,105
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| Promissory Note Payable One [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[1],[2] |
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Jul. 18, 2016
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| Debt Instrument, Maturity Date |
[1],[2] |
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Jul. 18, 2017
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| Debt instrument, face amount |
[1],[2] |
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$ 3,500
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| Annual interest rate |
[1],[2] |
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22.00%
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| Promissory Note Payable Two [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[3] |
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Dec. 10, 2020
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| Debt Instrument, Maturity Date |
[3] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[3] |
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$ 3,921,168
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| Annual interest rate |
[3] |
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12.00%
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| Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from December 10, 2023, to March 1, 2025, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Two [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Three [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[4] |
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Dec. 10, 2020
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| Debt Instrument, Maturity Date |
[4] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[4] |
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$ 2,754,338
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| Annual interest rate |
[4] |
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12.00%
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| Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from December 10, 2023, to March 1, 2025, with all other terms and conditions
remaining the same.
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| Total payments |
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$ 300,000
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| Promissory Note Payable Three [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Four [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[1],[5] |
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Dec. 10, 2020
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| Debt Instrument, Maturity Date |
[1],[5] |
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Dec. 10, 2024
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| Debt instrument, face amount |
[1],[5] |
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$ 165,605
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| Annual interest rate |
[1],[5] |
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12.00%
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| Debt instrument maturity date description |
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The
maturity date was extended from December 10, 2023 to December 10, 2024 on February 29, 2024
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| Interest expense |
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$ 22,958
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| Promissory Note Payable Five [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[6] |
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Dec. 14, 2020
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| Debt Instrument, Maturity Date |
[6] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[6] |
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$ 310,375
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| Annual interest rate |
[6] |
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12.00%
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| Promissory Note Payable Six [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[7] |
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Dec. 30, 2020
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| Debt Instrument, Maturity Date |
[7] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[7] |
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$ 350,000
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| Annual interest rate |
[7] |
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12.00%
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| Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from December 10, 2023, to March 1, 2025, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Six [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Seven [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[8] |
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Jan. 01, 2021
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| Debt Instrument, Maturity Date |
[8] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[8] |
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$ 25,000
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| Annual interest rate |
[8] |
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12.00%
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| Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from January 1, 2024, to March 1, 2025, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Seven [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Eight [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[9] |
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Jan. 01, 2021
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| Debt Instrument, Maturity Date |
[9] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[9] |
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$ 145,000
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| Annual interest rate |
[9] |
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12.00%
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| Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from January 1, 2024, to March 1, 2025, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Eight [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Nine [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[10] |
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Jan. 14, 2021
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| Debt Instrument, Maturity Date |
[10] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[10] |
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$ 388,000
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| Annual interest rate |
[10] |
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12.00%
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| Debt instrument maturity date description |
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On
November 28, 2023, the parties extended the maturity date from January 14, 2024, to March 1, 2025, with all other terms and Conditions
remaining the same.
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| Promissory Note Payable Nine [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Ten [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[11] |
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Feb. 22, 2021
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| Debt Instrument, Maturity Date |
[11] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[11] |
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$ 1,650,000
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| Annual interest rate |
[11] |
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12.00%
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| Interest expense |
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$ 950,000
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| Promissory Note Payable Eleven [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[12] |
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Mar. 01, 2021
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| Debt Instrument, Maturity Date |
[12] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[12] |
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$ 6,000,000
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| Annual interest rate |
[12] |
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12.00%
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| Interest expense |
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2,850,000
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| Promissory Note Payable Eleven [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Twelve [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[13] |
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Jun. 08, 2021
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| Debt Instrument, Maturity Date |
[13] |
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Jun. 08, 2027
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| Debt instrument, face amount |
[13] |
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$ 2,750,000
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| Annual interest rate |
[13] |
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12.00%
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| Interest expense |
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$ 1,615,000
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| Promissory Note Payable Twelve [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
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On
April 16, 2025, the parties again extended the maturity date from June 8, 2025, to June 8, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Thirteen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[14] |
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Jul. 12, 2021
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| Debt Instrument, Maturity Date |
[14] |
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Jul. 26, 2026
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| Debt instrument, face amount |
[14] |
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$ 3,740,360
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| Annual interest rate |
[14] |
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7.00%
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| Promissory Note Payable Fourteen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[15] |
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Sep. 14, 2021
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| Debt Instrument, Maturity Date |
[15] |
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Sep. 14, 2027
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| Debt instrument, face amount |
[15] |
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$ 1,650,000
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| Annual interest rate |
[15] |
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12.00%
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| Promissory Note Payable Fifteen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[16] |
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Jul. 28, 2022
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| Debt Instrument, Maturity Date |
[16] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[16] |
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$ 170,000
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| Annual interest rate |
[16] |
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15.00%
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| Debt instrument maturity date description |
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|
On
November 29, 2023, the parties extended the maturity date from July 28, 2023, to March 1, 2025, with all other terms and conditions
remaining the same. This note has been fully amortized.
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| Promissory Note Payable Fifteen [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Sixteen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[17] |
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Aug. 30, 2022
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| Debt Instrument, Maturity Date |
[17] |
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Aug. 30, 2027
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| Debt instrument, face amount |
[17] |
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$ 3,000,000
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| Annual interest rate |
[17] |
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15.00%
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| Promissory Note Payable Sixteen [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from August 30, 2025, to August 30, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Seventeen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[18] |
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Sep. 07, 2022
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| Debt Instrument, Maturity Date |
[18] |
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Mar. 01, 2027
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| Debt instrument, face amount |
[18] |
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|
$ 400,000
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| Annual interest rate |
[18] |
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|
15.00%
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| Debt instrument maturity date description |
|
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|
|
On
November 29, 2023, the parties extended the maturity date from September 7, 2023, to March 1, 2025, with all other terms and conditions
remaining the same. This note has been fully amortized.
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| Promissory Note Payable Seventeen [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Eighteen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[19] |
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|
Sep. 08, 2022
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| Debt Instrument, Maturity Date |
[19] |
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|
Mar. 01, 2027
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| Debt instrument, face amount |
[19] |
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|
$ 475,000
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| Annual interest rate |
[19] |
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|
|
15.00%
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| Debt instrument maturity date description |
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|
On
November 29, 2023, the parties extended the maturity date from September 8, 2023, to March 1, 2025, with all other terms and conditions
remaining the same. This note has been fully amortized.
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| Promissory Note Payable Eighteen [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March 1, 2027, with all other terms and conditions
remaining the same.
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| Promissory Note Payable Nineteen [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[20] |
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|
Oct. 13, 2022
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| Debt Instrument, Maturity Date |
[20] |
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|
Mar. 01, 2027
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| Debt instrument, face amount |
[20] |
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|
$ 350,000
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| Annual interest rate |
[20] |
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|
|
15.00%
|
|
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| Debt instrument maturity date description |
|
|
|
|
|
On
November 29, 2023, the parties extended the maturity date from October 13, 2023, to March
1, 2025, with all other terms and conditions remaining the same. This note has been fully
amortized.
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|
| Promissory Note Payable Nineteen [Member] | Subsequent Event [Member] |
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| Short-Term Debt [Line Items] |
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|
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|
|
| Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from March 1, 2025, to March
1, 2027, with all other terms and conditions remaining the same.
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| Promissory Note Payable Twenty [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[21],[22] |
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Oct. 28, 2022
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| Debt Instrument, Maturity Date |
[21],[22] |
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|
Oct. 31, 2026
|
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|
| Debt instrument, face amount |
[21],[22] |
|
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|
|
$ 400,000
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|
|
| Annual interest rate |
[21],[22] |
|
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|
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|
|
15.00%
|
|
|
| Promissory Note Payable Twenty One [Member] |
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| Short-Term Debt [Line Items] |
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| Debt Instrument, Issuance Date |
[21],[22] |
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Nov. 09, 2022
|
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| Debt Instrument, Maturity Date |
[21],[22] |
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|
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|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Two [Member] |
|
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|
| Short-Term Debt [Line Items] |
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|
| Debt Instrument, Issuance Date |
[21],[22] |
|
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|
Nov. 10, 2022
|
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| Debt Instrument, Maturity Date |
[21],[22] |
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|
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|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
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|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
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|
Nov. 15, 2022
|
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| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
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|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
|
|
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|
|
Jan. 11, 2023
|
|
|
| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
|
|
|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Five [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
|
|
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|
|
Feb. 06, 2023
|
|
|
| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
|
|
|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
|
|
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|
Apr. 05, 2023
|
|
|
| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
|
|
|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Seven [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
|
|
|
|
|
Apr. 20, 2023
|
|
|
| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
|
|
|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Eight [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
|
|
|
|
|
May 11, 2023
|
|
|
| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
|
|
|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Twenty Nine [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[21],[22] |
|
|
|
|
|
|
Oct. 27, 2023
|
|
|
| Debt Instrument, Maturity Date |
[21],[22] |
|
|
|
|
|
|
Oct. 31, 2026
|
|
|
| Debt instrument, face amount |
[21],[22] |
|
|
|
|
|
|
$ 400,000
|
|
|
| Annual interest rate |
[21],[22] |
|
|
|
|
|
|
15.00%
|
|
|
| Promissory Note Payable Thirty [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[23] |
|
|
|
|
|
|
Nov. 30, 2023
|
|
|
| Debt Instrument, Maturity Date |
[23] |
|
|
|
|
|
|
Apr. 30, 2026
|
|
|
| Debt instrument, face amount |
[23] |
|
|
|
|
|
|
$ 203,000
|
|
|
| Annual interest rate |
[23] |
|
|
|
|
|
|
35.00%
|
|
|
| Promissory Note Payable Thirty One [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[24] |
|
|
|
|
|
|
Mar. 08, 2024
|
|
|
| Debt Instrument, Maturity Date |
[24] |
|
|
|
|
|
|
Aug. 08, 2025
|
|
|
| Debt instrument, face amount |
[24] |
|
|
|
|
|
|
$ 350,000
|
|
|
| Annual interest rate |
[24] |
|
|
|
|
|
|
35.00%
|
|
|
| Promissory Note Payable Thirty One [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
35.00%
|
|
|
|
|
|
| Total payments |
|
|
|
|
$ 477,750
|
|
|
|
|
|
| Promissory Note Payable Thirty One [Member] | Subsequent Event [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date description |
|
On
April 16, 2025, the parties again extended the maturity date from April 30, 2025, to April 30, 2026, with all other terms and conditions
remaining the same.
|
|
|
|
|
|
|
|
|
| Promissory Note Payable Thirty Two [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[25] |
|
|
|
|
|
|
Aug. 08, 2024
|
|
|
| Debt Instrument, Maturity Date |
[25] |
|
|
|
|
|
|
Aug. 08, 2025
|
|
|
| Debt instrument, face amount |
[25] |
|
|
|
|
|
|
|
|
|
| Annual interest rate |
[25] |
|
|
|
|
|
|
12.00%
|
|
|
| Promissory Note Payable Thirty Two [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
35.00%
|
|
|
|
|
|
|
|
| Total payments |
|
|
$ 477,750
|
|
|
|
|
|
|
|
|
|