DEFERRED VARIABLE PAYMENT OBLIGATION (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 01, 2021 |
Aug. 31, 2020 |
Aug. 27, 2020 |
Jul. 01, 2020 |
Apr. 22, 2020 |
Feb. 29, 2020 |
Dec. 30, 2019 |
Nov. 18, 2019 |
May 09, 2019 |
Feb. 01, 2019 |
Aug. 31, 2026 |
May 31, 2021 |
Aug. 31, 2026 |
Aug. 27, 2026 |
Aug. 11, 2026 |
Jun. 30, 2026 |
Feb. 28, 2026 |
May 31, 2020 |
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| Debt instrument principal amount | $ 37,212,329 | $ 37,212,329 | $ 242,081 | ||||||||||||||||||
| Accrued payment | 3,781,263 | 3,781,263 | 3,161,727 | ||||||||||||||||||
| Default on payments | $ 2,510,325 | 2,510,325 | $ 1,901,259 | ||||||||||||||||||
| Cumulative interest percentage | 6.00% | ||||||||||||||||||||
| Quarterly Interest amount | $ 37,655 | ||||||||||||||||||||
| Aggregate investment | $ 1,925,000 | ||||||||||||||||||||
| Shares, Issued | 595,009,245 | 595,009,245 | 225 | 350 | 225 | 267,872,804 | |||||||||||||||
| Total payment obligation | $ 2,525,000 | $ 2,525,000 | $ 2,525,000 | [1] | |||||||||||||||||
| Payment received | 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 | |||||||||||||||||||
| Debt instrument principal amount | $ 1,925,000 | $ 100,000 | $ 109,000 | ||||||||||||||||||
| Percentage of exchange rate | 10.00% | ||||||||||||||||||||
| Total payment obligation | $ 2,525,000 | $ 2,525,000 | $ 2,525,000 | ||||||||||||||||||
| Investor [Member] | Series F Preferred Stock [Member] | |||||||||||||||||||||
| Shares, Issued | 40 | ||||||||||||||||||||
| Number of securities called by warrants or rights | 367 | ||||||||||||||||||||
| Warrants and rights outstanding 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] | |||||||||||||||||||||
| Debt instrument principal amount | $ 900,000 | ||||||||||||||||||||
| Investor [Member] | Agreement Two [Member] | |||||||||||||||||||||
| Debt instrument principal amount | $ 225,000 | ||||||||||||||||||||
| Investor [Member] | Agreement Three [Member] | |||||||||||||||||||||
| Debt instrument principal amount | $ 800,000 | ||||||||||||||||||||
| Investor One [Member] | |||||||||||||||||||||
| Maximum amount of debt | 400,000 | $ 400,000 | |||||||||||||||||||
| Percentage of exchange rate | 2.25% | 4.00% | |||||||||||||||||||
| Debt instrument 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% | |||||||||||||||||||
| Debt instrument principal amount | $ 100,000 | ||||||||||||||||||||
| Advance amount | $ 50,000 | ||||||||||||||||||||
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