The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

Name:	us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Subsequent Events (Details Narrative) - Senior Secured Convertible Debentures [Member] - USD ($)			12 Months Ended
	Jul. 21, 2022	Jun. 08, 2022	Feb. 28, 2022
Subsequent Event [Line Items]
Proceeds from issuance of debt			$ 75,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds from issuance of debt	$ 50,000	$ 50,000