DEFERRED VARIABLE PAYMENT OBLIGATION (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 01, 2021 |
Aug. 27, 2020 |
Jul. 01, 2020 |
Apr. 22, 2020 |
Feb. 29, 2020 |
Dec. 30, 2019 |
Nov. 18, 2019 |
May 09, 2019 |
Feb. 01, 2019 |
May 31, 2025 |
May 31, 2021 |
Feb. 28, 2025 |
May 31, 2020 |
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| Principal amount | $ 31,538,346 | |||||||||||||||
| Accrued payment | 2,202,545 | $ 1,901,258 | ||||||||||||||
| Default on payments | 1,096,700 | 904,377 | ||||||||||||||
| Aggregate investment | $ 1,925,000 | |||||||||||||||
| Total payment obligation | 2,525,000 | 2,525,000 | [1] | |||||||||||||
| Payment receive | $ 0 | 0 | ||||||||||||||
| Investor [Member] | ||||||||||||||||
| Maximum amount of debt | $ 800,000 | $ 900,000 | $ 900,000 | |||||||||||||
| Percentage of exchange rate | 14.25% | 2.75% | 1.00% | 9.00% | ||||||||||||
| Debt instrument, date of first required payment | Feb. 29, 2020 | |||||||||||||||
| Description of variable payments terms | If the Payments would deplete RAD’s available cash by more than 20%, the payment may be deferred. The investor had agreed to pay $100,000 per month over an 8 month period with the first payment due July 2020 and the final payment no later than February 28, 2021. As at August 31, 2020 the investor had fully funded the $800,000 commitment. | These variable payments (Payments) are to be made 30 days after the end of each fiscal quarter. If the Payments would deplete RAD’s available cash by more than 30%, the Payments may be deferred for up to 12 months after the quarterly report at an interest rate of 6% per annum on the unpaid amount. | ||||||||||||||
| Description of disposition price | The FMV cannot exceed 43.77% of the share disposition price defined as the total price the third party paid for the shares plus the total value of all future Payments. As of March 1, 2021 as a result of the amendment with the first investor noted below. This aggregate asset disposition % was reduced from 43.77 % to 33.77%. | the FMV of all future Payments in one lump payment. The FMV cannot exceed 30% of the share disposition price defined as the total price the third party paid for the shares plus the total value of all future Payments. | ||||||||||||||
| Principal amount | $ 1,925,000 | $ 100,000 | $ 109,000 | |||||||||||||
| Percentage of exchange rate | 10.00% | |||||||||||||||
| Total payment obligation | $ 2,525,000 | $ 2,525,000 | ||||||||||||||
| Investor [Member] | Series F Preferred Stock [Member] | ||||||||||||||||
| Shares, Issued | 40 | |||||||||||||||
| Warrants to purchase stock | 367 | |||||||||||||||
| Warrants term | 5 years | |||||||||||||||
| Warrant, Exercise Price, Increase | $ 1.00 | |||||||||||||||
| Warrants exercised | 38 | |||||||||||||||
| Fair value of warrants | $ 33,015,214 | |||||||||||||||
| Investor [Member] | Maximum [Member] | ||||||||||||||||
| Percentage of exchange rate | 14.25% | |||||||||||||||
| Percentage of total asset disposition price | 31.00% | |||||||||||||||
| Investor [Member] | Minimum [Member] | ||||||||||||||||
| Percentage of exchange rate | 9.65% | |||||||||||||||
| Percentage of total asset disposition price | 21.00% | |||||||||||||||
| Investor [Member] | Agreement One [Member] | ||||||||||||||||
| Principal amount | $ 900,000 | |||||||||||||||
| Investor [Member] | Agreement Two [Member] | ||||||||||||||||
| Principal amount | $ 225,000 | |||||||||||||||
| Investor [Member] | Agreement Three [Member] | ||||||||||||||||
| Principal amount | $ 800,000 | |||||||||||||||
| Investor One [Member] | ||||||||||||||||
| Maximum amount of debt | 400,000 | $ 400,000 | ||||||||||||||
| Percentage of exchange rate | 2.25% | 4.00% | ||||||||||||||
| Principal amount | $ 225,000 | |||||||||||||||
| Advance amount | $ 116,000 | |||||||||||||||
| Investor Two [Member] | ||||||||||||||||
| Maximum amount of debt | 50,000 | $ 50,000 | ||||||||||||||
| Percentage of exchange rate | 1.00% | 1.11% | ||||||||||||||
| Principal amount | $ 100,000 | |||||||||||||||
| Advance amount | $ 50,000 | |||||||||||||||
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