SHORT-TERM LOAN PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 28, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jul. 31, 2022 |
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| Short term debt | $ 1,241,248 | $ 973,583 | ||
| Proceeds from short-term loan payable | $ 412,589 | |||
| Short-Term Debt [Member] | ||||
| Short term debt | $ 1,127,000 | $ 1,669,000 | ||
| Short-Term Debt, Terms | November 2023 | July 2023 | ||
| Short-term debt, interest | 9.49% | 7.99% | ||
| Proceeds from short-term loan payable | $ 412,589 |
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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