Schedule of Secured Convertible Debentures, Allocation of the Purchase (Details) |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 07, 2016
USD ($)
|
Nov. 30, 2017
USD ($)
|
Dec. 07, 2016
CAD ($)
|
|
| Proceeds | $ 1,433,716 | ||
| Series B Convertible Secured Debentures December 7, 2016 [Member] | |||
| Secured Convertible Notes | $ 1,041,835 | $ 1,399,000 | |
| Proceeds | 1,041,835 | ||
| Deferred financing costs | $ (103,158) | ||
| Compound embedded derivative | (285,612) | ||
| Carrying value | 756,223 | ||
| $1,500,000 10% secured convertible debenture [Member] | |||
| Secured Convertible Notes | 1,500,000 | ||
| Proceeds | (1,396,842) | ||
| Embedded conversion feature | 889,050 | ||
| Deferred financing costs | (103,158) | ||
| Carrying value | $ 610,950 |
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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