2022 Q4 Form 10-K Financial Statement
#000166357722000689 Filed on December 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
Revenue | $236.8K | $872.0K | $2.928M |
YoY Change | 657.67% | 2444.1% | |
Cost Of Revenue | $945.9K | $986.3K | $3.222M |
YoY Change | 37.77% | -34.0% | 115.6% |
Gross Profit | -$709.1K | -$114.3K | -$293.8K |
YoY Change | 3.28% | -91.72% | -78.7% |
Gross Profit Margin | -299.43% | -13.1% | -10.03% |
Selling, General & Admin | $424.5K | $289.7K | $1.190M |
YoY Change | 16.63% | -84.29% | -35.47% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.116K | $987.4K | $41.01K |
YoY Change | -99.84% | 56.97% | -97.31% |
% of Gross Profit | |||
Operating Expenses | -$495.0K | $289.7K | -$1.738M |
YoY Change | -84.29% | ||
Operating Profit | -$1.204M | -$404.0K | -$2.032M |
YoY Change | 75.38% | -87.47% | 47.31% |
Interest Expense | $79.00 | -$240.00 | |
YoY Change | -99.86% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$142.0K | |
YoY Change | -100.0% | 493.44% | |
Pretax Income | -$1.204M | -$404.2K | -$2.174M |
YoY Change | 14.45% | -88.97% | -40.66% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.204M | -$404.2K | -$2.174M |
YoY Change | 14.45% | -88.8% | -39.75% |
Net Earnings / Revenue | -508.43% | -46.35% | -74.25% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$1.120K | -$7.478K |
COMMON SHARES | |||
Basic Shares Outstanding | 609.8M shares | 362.1M shares | 290.7M shares |
Diluted Shares Outstanding | 481.9M shares | 290.7M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.24K | $84.22K | $84.22K |
YoY Change | -88.14% | -36.32% | -36.32% |
Cash & Equivalents | $20.24K | $84.22K | $84.22K |
Short-Term Investments | |||
Other Short-Term Assets | $9.480K | $13.04K | $13.04K |
YoY Change | -61.27% | -3.91% | -3.91% |
Inventory | |||
Prepaid Expenses | $9.480K | $13.04K | |
Receivables | $60.00K | ||
Other Receivables | $58.50K | ||
Total Short-Term Assets | $148.2K | $97.26K | $97.26K |
YoY Change | -89.27% | -88.94% | -88.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.58K | $12.70K | $1.017M |
YoY Change | -98.96% | -76.36% | 901.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $570.2K | $927.0K | $927.0K |
YoY Change | -38.58% | 19.13% | 19.13% |
Total Long-Term Assets | $4.995M | $5.742M | $5.742M |
YoY Change | -6.77% | 17.7% | 17.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.2K | $97.26K | $97.26K |
Total Long-Term Assets | $4.995M | $5.742M | $5.742M |
Total Assets | $5.143M | $5.839M | $5.839M |
YoY Change | -23.68% | 1.42% | 1.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $564.5K | $293.8K | $293.8K |
YoY Change | 337.34% | 148.39% | 148.39% |
Accrued Expenses | $230.6K | $229.8K | $229.8K |
YoY Change | 38.24% | 376.49% | 376.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.222M | $954.1K | $954.1K |
YoY Change | -24.21% | -13.88% | -13.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $805.2K | $863.2K | $863.2K |
YoY Change | -14.75% | ||
Total Long-Term Liabilities | $805.2K | $863.2K | $863.2K |
YoY Change | -14.75% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.222M | $954.1K | $954.1K |
Total Long-Term Liabilities | $805.2K | $863.2K | $863.2K |
Total Liabilities | $2.027M | $1.817M | $1.817M |
YoY Change | -20.72% | 64.02% | 64.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.00M | -$8.790M | |
YoY Change | 33.61% | ||
Common Stock | $13.24M | $13.02M | |
YoY Change | 15.89% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.116M | $4.022M | $4.022M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.143M | $5.839M | $5.839M |
YoY Change | -23.68% | 1.42% | 1.42% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.204M | -$404.2K | -$2.174M |
YoY Change | 14.45% | -88.8% | -39.75% |
Depreciation, Depletion And Amortization | $1.116K | $987.4K | $41.01K |
YoY Change | -99.84% | 56.97% | -97.31% |
Cash From Operating Activities | -$222.1K | -$1.022M | -$1.500M |
YoY Change | -64.71% | -6.96% | -70.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $280.0K | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $280.0K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $318.1K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $158.2K | 454.1K | $1.452M |
YoY Change | -76.32% | -60.96% | -48.57% |
NET CHANGE | |||
Cash From Operating Activities | -$222.1K | -1.022M | -$1.500M |
Cash From Investing Activities | 280.0K | ||
Cash From Financing Activities | $158.2K | 454.1K | $1.452M |
Net Change In Cash | -$63.98K | -287.5K | -$48.03K |
YoY Change | -542.03% | -97.93% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$222.1K | -$1.022M | -$1.500M |
Capital Expenditures | $280.0K | $0.00 | |
Free Cash Flow | -$1.302M | -$1.500M | |
YoY Change | 18.53% | -70.79% |
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-6578978 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
209957 | usd |
CY2021Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
7473 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4021948 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4649776 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5839217 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5757727 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2928000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
115091 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3221789 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1494328 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-293789 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-1379237 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1190360 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1511333 | usd |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
547638 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
333337 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
-1737998 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
-1844670 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2031787 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3223907 | usd |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
1920 | usd |
CY2022 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-239 | usd |
CY2021 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-156815 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
-141945 | usd |
CY2021 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
64584 | usd |
CY2021 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-3251 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-232797 | usd |
CY2021 | ABQQ |
Gain Loss From Warrant Termination
GainLossFromWarrantTermination
|
-12343 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
-75000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-142184 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-413702 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2173971 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3637609 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-55347 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2173971 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3582262 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-36952 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-25835 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2210923 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3608097 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.02 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
290712023 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
194571251 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
290712023 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
194571251 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3956097 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
552000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
183753 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137766 | usd |
CY2021 | ABQQ |
Stock Issued During Period Put Shares For Cash Amount
StockIssuedDuringPeriodPutSharesForCashAmount
|
1694551 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
37527 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
531000 | usd |
CY2021 | ABQQ |
Series A Preferred Shares Issued Amount
SeriesAPreferredSharesIssuedAmount
|
100 | usd |
CY2021 | ABQQ |
Series B Preferred Shares Issued Amount
SeriesBPreferredSharesIssuedAmount
|
320000 | usd |
CY2021 | ABQQ |
Series C Preferred Shares Issued Amount
SeriesCPreferredSharesIssuedAmount
|
243500 | usd |
CY2021 | ABQQ |
Series D Preferred Shares Issued Amount
SeriesDPreferredSharesIssuedAmount
|
723000 | usd |
CY2021 | ABQQ |
Preferred Shares Series C Dividend Value
PreferredSharesSeriesCDividendValue
|
16802 | usd |
CY2021 | ABQQ |
Preferred Shares Series D Dividend Shares Value
PreferredSharesSeriesDDividendSharesValue
|
7200 | usd |
CY2021 | ABQQ |
Warrants Terminated And Exercised
WarrantsTerminatedAndExercised
|
-145423 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3608097 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4649776 | usd |
CY2022 | ABQQ |
Stock Issued During Period Put Shares For Cash Amount
StockIssuedDuringPeriodPutSharesForCashAmount
|
230902 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
418516 | usd |
CY2022 | ABQQ |
Series C Preferred Shares Issued Amount
SeriesCPreferredSharesIssuedAmount
|
586906 | usd |
CY2022 | ABQQ |
Stock Issued During Period Penalty In Connection Series C Value
StockIssuedDuringPeriodPenaltyInConnectionSeriesCValue
|
174731 | usd |
CY2022 | ABQQ |
Series D Preferred Shares Issued Amount
SeriesDPreferredSharesIssuedAmount
|
172040 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2210923 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4021948 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2210923 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3608097 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
418516 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
568627 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
41010 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
53048 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3221789 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1468728 | usd |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-64584 | usd |
CY2021 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-3251 | usd |
CY2021 | ABQQ |
Gain Loss From Warrant Termination
GainLossFromWarrantTermination
|
-12343 | usd |
CY2021 | ABQQ |
Loss Gain From Warrant Exercises
LossGainFromWarrantExercises
|
75000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-232797 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
156822 | usd |
CY2021 | ABQQ |
Non Cash Note Conversion Fees
NonCashNoteConversionFees
|
8750 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
172897 | usd |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
25835 | usd |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
88541 | usd |
CY2021 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1590 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-137700 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
26240 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1439 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
86142 | usd |
CY2021 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
-644785 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-531 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2542 | usd |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-28732 | usd |
CY2021 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
1920 | usd |
CY2022 | us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
2496605 | usd |
CY2021 | us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
4312053 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
171676 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-240950 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-918307 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
927930 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-56750 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1500168 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5143038 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
5000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
233017 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
318141 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2220812 | usd |
CY2021 | ABQQ |
Proceeds From Preferred Share B Issuances
ProceedsFromPreferredShareBIssuances
|
320000 | usd |
CY2022 | ABQQ |
Proceeds From Preferred Share C Issuances
ProceedsFromPreferredShareCIssuances
|
586906 | usd |
CY2021 | ABQQ |
Proceeds From Preferred Share C Issuances
ProceedsFromPreferredShareCIssuances
|
243500 | usd |
CY2022 | ABQQ |
Proceeds From Preferred Share D Issuances
ProceedsFromPreferredShareDIssuances
|
172040 | usd |
CY2021 | ABQQ |
Proceeds From Preferred Share D Issuances
ProceedsFromPreferredShareDIssuances
|
723000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-95000 | usd |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
-821970 | usd |
CY2022 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
375051 | usd |
CY2021 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
1871 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1452138 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2825230 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-48030 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2322808 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132253 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2455061 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84223 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132253 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
239 | usd |
CY2021 | ABQQ |
Cashless Warrant Exercises
CashlessWarrantExercises
|
137766 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
-183752 | usd |
CY2022 | ABQQ |
Transfer From Purchase Depositt To Intangible Assets
TransferFromPurchaseDeposittToIntangibleAssets
|
1406385 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1207789 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
27421 | usd |
CY2021 | ABQQ |
Common Stock Returned Officer Resignations
CommonStockReturnedOfficerResignations
|
-391667 | usd |
CY2021 | ABQQ |
Preferred Shares Series C Dividend Paid In Shares
PreferredSharesSeriesCDividendPaidInShares
|
16802 | usd |
CY2021 | ABQQ |
Preferred Shares Series D Dividend Paid In Shares
PreferredSharesSeriesDDividendPaidInShares
|
7200 | usd |
CY2021 | ABQQ |
Preferred Shares Converted To Common Shares
PreferredSharesConvertedToCommonShares
|
990502 | usd |
CY2022 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2013-07-29 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
25751 | usd |
CY2021 | us-gaap |
Clearance Fees
ClearanceFees
|
1000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zlQmYzgPEIR" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="text-decoration: underline">Use of Estimates</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022 | ABQQ |
Schedule Of Payments On Convertible Notes
ScheduleOfPaymentsOnConvertibleNotes
|
<table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--ScheduleOfPaymentsOnConvertibleNotes_z0nd2YGD4SYc" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - NOTE 9 - CONVERTIBLE NOTES - Summary of Converted and Prepaid Convertible Notes (Details)"> <tr style="vertical-align: bottom"> <td style="border: black 1pt solid; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Sr. No.</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 48%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 10%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total convertible note issued</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total principal converted as of 08/31/2020</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total principal converted as of 11/30/2020</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 8%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total principal paid off as of 2/28/2021</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 6%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total principal paid off as of 8/31/2021</b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 5%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal balance Outstanding as of 8/31/2021</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EMA Financial </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">90,000</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90E_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">84,716</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_905_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">5,285</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1310">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1311">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1312">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peak One Opportunity </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_901_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--TypeOfArrangementAxis__custom--PeakOneOpportunityFundMember_pp0p0">85,000</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_900_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--PeakOneMember_pp0p0">85,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--PeakOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1315">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--PeakOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1316">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--PeakOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1317">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--PeakOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1318">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Auctus Fund Note</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span id="xdx_905_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--AuctusFundMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">90,000</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90F_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--AuctusFundMember_pp0p0">41,705</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_901_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--AuctusFundMember_pp0p0">48,295</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90E_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--AuctusFundMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1322">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90E_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--AuctusFundMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1323">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--AuctusFundMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1324">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crown Bridge (Tranche I)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90E_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">40,500</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_908_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">19,633</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_900_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">19,785</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">1,082</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1329">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1330">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">East Capital </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_905_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">50,000</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90F_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">23,400</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_904_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">26,600</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1334">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1335">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1336">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fidelis Capital </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FidelisCapitalMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,000</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_908_ecustom--ConvertibleNotePrincipalConverted_c20200830__us-gaap--DebtInstrumentAxis__custom--FidelisCapitalMember_pp0p0">9,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90E_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--FidelisCapitalMember_pp0p0">41,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--FidelisCapitalMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1340">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--FidelisCapitalMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1341">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--FidelisCapitalMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1342">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Armada Partners</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--ArmadaCapitalPartnersLLCMember_pp0p0">38,500</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90B_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--ArmadaCapitalPartnersLLCMember_pp0p0">13,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90C_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--ArmadaCapitalPartnersLLCMember_pp0p0">25,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--ArmadaCapitalPartnersLLCMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1346">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--ArmadaCapitalPartnersLLCMember_pp0p0"> <span style="-sec-ix-hidden: xdx2ixbrl1347">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--ArmadaCapitalPartnersLLCMember_pp0p0"> <span style="-sec-ix-hidden: xdx2ixbrl1348">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crown Bridge (Tranche II)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,500</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0"> <span style="-sec-ix-hidden: xdx2ixbrl1350">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_901_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0">40,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_901_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1353">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1354">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EMA Financial (Issue Date: 7.17.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialTwoMember_pp0p0">50,000</span></span></td> <td id="xdx_98B_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialTwoMember_pp0p0" style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Convertible note, principal converted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1357">-</span> </span></td> <td id="xdx_984_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--EMAFinancialTwoMember_pp0p0" style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Convertible note, principal converted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1359">-</span> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90E_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--EMAFinancialTwoMember_pp0p0">50,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90E_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1361">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1362">-</span> </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Up Lending (Issue Date: 07.24.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_906_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">130,000</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_905_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1364">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1365">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">130,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1367">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0"> <span style="-sec-ix-hidden: xdx2ixbrl1368">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Up Lending (Issue Date: 08.18.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">63,000</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1370">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_905_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1371">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_906_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">63,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_906_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1373">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1374">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">East Capital (Issue Date: 10.09.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationTwoMember_pp0p0">62,700</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1376">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90E_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1377">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1378">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_902_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationTwoMember_pp0p0">62,700</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1380">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Up Lending (Issue Date: 10.08.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_905_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">55,000</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_904_ecustom--ConvertibleNotePrincipalConverted_c20200831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1382">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90D_ecustom--ConvertibleNotePrincipalConverted_c20201130__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1383">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_907_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210228__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1384">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_907_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">55,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1386">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jefferson Street (Issue Date: 09.01.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_907_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_pp0p0_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_zLpdTEQHbA5a">82,500</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_903_ecustom--ConvertibleNotePrincipalConverted_iI_pp0p0_c20200831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_zxsHiLhizO89"><span style="-sec-ix-hidden: xdx2ixbrl1388">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90D_ecustom--ConvertibleNotePrincipalConverted_iI_pp0p0_c20201130__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_zKxoMBEUaj7k"><span style="-sec-ix-hidden: xdx2ixbrl1389">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_906_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20210228__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_zKte6UpWm5Wb"><span style="-sec-ix-hidden: xdx2ixbrl1390">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_906_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_zfyZzTBFmqpk">82,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_zedbGakgI9T3"><span style="-sec-ix-hidden: xdx2ixbrl1392">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FirstFire Global (Issue Date: 09.01.2020)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_906_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_pp0p0_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_zHlhHZrPBRIi">75,000</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_ecustom--ConvertibleNotePrincipalConverted_iI_pp0p0_c20200831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_zVuEXIgQIrL7"><span style="-sec-ix-hidden: xdx2ixbrl1394">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_ecustom--ConvertibleNotePrincipalConverted_iI_pp0p0_c20201130__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_zBsEES1KMBP4"><span style="-sec-ix-hidden: xdx2ixbrl1395">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20210228__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_z2bxFEEJVCE5"><span style="-sec-ix-hidden: xdx2ixbrl1396">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_904_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_zWPs0aqNkp2c">75,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_zZfuvpiJA9M3"><span style="-sec-ix-hidden: xdx2ixbrl1398">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1pt solid; border-left: black 1pt solid"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Total </span></td> <td style="border-right: black 1pt solid; border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90A_eus-gaap--IncreaseDecreaseInNotesPayableCurrent_c20200901__20210831_pp0p0">1,002,700</span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90B_ecustom--ConvertibleNotePrincipalConverted_c20200831_pp0p0">276,454</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_905_ecustom--ConvertibleNotePrincipalConverted_c20201130_pp0p0">166,464</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_904_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20210228_ztu4chONrSij">284,582</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_900_eus-gaap--LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_c20210831_zxolNnoDAFa3">275,200</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) </span></td> <td style="border-right: black 1pt solid; border-bottom: black 2.25pt double; border-left: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_c20210831_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1404">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr></table> | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
1002700 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
2928000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
115091 | usd |
CY2020Q3 | ABQQ |
Convertible Note Principal Converted
ConvertibleNotePrincipalConverted
|
276454 | usd |
CY2020Q4 | ABQQ |
Convertible Note Principal Converted
ConvertibleNotePrincipalConverted
|
166464 | usd |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
284582 | usd |
CY2022 | us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_847_eus-gaap--Reclassifications_zsWxmGBuHjr7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="text-decoration: underline">Reclassification</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="margin: 0">Certain prior year amounts have been reclassified to conform to the current year presentation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> | |
CY2022Q3 | ABQQ |
Retained Earnings Accumulated Deficit Estimated
RetainedEarningsAccumulatedDeficitEstimated
|
8.8 | usd |
CY2022Q3 | us-gaap |
Capital
Capital
|
-856866 | usd |
CY2022 | ABQQ |
Net Income Loss Estimated
NetIncomeLossEstimated
|
2.2 | usd |
CY2022 | ABQQ |
Net Cash Used In Operations Approximate
NetCashUsedInOperationsApproximate
|
1.5 | usd |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
275200 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
87239 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
41010 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
53048 | usd |
CY2022Q3 | ABQQ |
Total Cost
TotalCost
|
8313798 | usd |
CY2021Q3 | ABQQ |
Total Cost
TotalCost
|
5792533 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4515516 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1793728 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3798282 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3998805 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3221789 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1468728 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
2788171 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
1010111 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
3798282 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
289411 | usd |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
94570 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1004018 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47827 | usd |
CY2022Q3 | us-gaap |
Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
|
229813 | usd |
CY2021Q3 | us-gaap |
Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
|
48226 | usd |
CY2022Q3 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
863145 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1092958 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48226 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
238443 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
260396 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
250555 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
255412 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
107275 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1112081 | usd |
CY2022Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
19123 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1092958 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
263950 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
11250 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30932 | usd |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
233018 | usd |
CY2020Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
438921 | usd |
CY2021 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
275200 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
75075 | usd |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
24562 | usd |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8538 | usd |
CY2021 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
559782 | usd |
CY2021 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
29390 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
64584 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0006 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
|
0.30 | pure |
CY2021 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
64584 | usd |
CY2022 | ABQQ |
Schedule Of Prepaid Convertible Notes
ScheduleOfPrepaidConvertibleNotes
|
<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--ScheduleOfPrepaidConvertibleNotes_zSJQi2pgEbOg" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - NOTE 9 - CONVERTIBLE NOTES - Summary of Prepaid Convertible Notes (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Convertible Notes</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Beginning Principal after Note Conversion</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Interest Accrued</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Paid Date</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Paid Principal</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Paid Interest</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal balance Outstanding</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment amount</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Loss from prepaid convertible note</b></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crown Bridge (Tranche I)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90A_ecustom--BeginningPrincipleBalanceAfterNoteConversion_pp0p0_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_z9zpPbMdKSb1">1,082</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90D_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">2,641</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_905_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/9/20</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90E_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">1,082</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_901_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">2,641</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_904_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1047">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right">- </td> <td style="white-space: nowrap; text-align: right">- </td> </tr> <tr style="background-color: White"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crown Bridge (Tranche II)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90A_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0">40,500</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0">1,545</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_900_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/9/20</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0">40,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_909_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0">1,545</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_901_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1053">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: right"><p style="margin-top: 0; margin-bottom: 0"/> <p style="margin-top: 0; margin-bottom: 0"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">72,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>1 </sup></span></p></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_903_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--CrownBridgePartnersMember_pp0p0">26,732</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)<sup>1</sup></span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EMA Financial </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_905_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">50,000</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_901_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">1,990</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/9/20</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_902_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">50,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_906_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">1,990</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90D_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1061">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90A_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">72,800</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_904_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EMAFinancialMember_pp0p0">20,810</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Up Lending </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90F_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">130,000</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">6,491</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/22/21</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90E_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">130,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_903_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">6,491</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1069">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">190,925</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_903_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingOneMember_pp0p0">54,434</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Up Lending </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_905_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">63,000</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_909_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">3,042</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2/10/21</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_907_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">63,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90C_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">3,042</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90B_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1077">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_908_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">92,380</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90A_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingTwoMember_pp0p0">26,338</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">East Capital </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_906_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,700</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">3,114</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4/7/21</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90D_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">62,700</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_905_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">3,114</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1085">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_907_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">87,467</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_906_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--EastCapitalInvestmentCorporationMember_pp0p0">21,652</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power Up Lending </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_902_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">55,000</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_901_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">2,746</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90D_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember">4/7/21</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">55,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_909_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">2,746</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90C_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1093">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90C_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">80,797</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_907_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--PowerUpLendingThreeMember_pp0p0">23,051</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jefferson Street </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_909_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0">82,500</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90E_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0">4,097</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/1/21</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0">82,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_90D_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0">4,097</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_908_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1101">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90B_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">116,975</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_905_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--JeffersonStreetMember_pp0p0">30,378</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FirstFire Global </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_907_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0">75,000</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_900_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0">3,724</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90C_eus-gaap--DebtInstrumentCallDateLatest_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/1/21</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (<span id="xdx_903_eus-gaap--RepaymentsOfDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0">75,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_90A_eus-gaap--InterestPaid_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0">3,724</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_90D_eus-gaap--ConvertibleNotesPayableCurrent_c20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0"><span style="-sec-ix-hidden: xdx2ixbrl1109">-</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_908_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">108,125</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_903_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831__us-gaap--DebtInstrumentAxis__custom--FirstFireGlobalMember_pp0p0">29,401</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td> <td style="text-align: right; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> <span id="xdx_90B_ecustom--BeginningPrincipleBalanceAfterNoteConversion_c20200901__20210831_pp0p0">559,782</span></b></span></td> <td style="white-space: nowrap; text-align: right"><span id="xdx_908_eus-gaap--DepositLiabilitiesAccruedInterest_c20210831_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>29,390</b></span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> - </b></span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> (<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20200901__20210831_pp0p0">559,782</span></b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></b></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(<span id="xdx_90E_eus-gaap--InterestPaid_c20200901__20210831_pp0p0">29,390</span></b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></b></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> <span id="xdx_904_eus-gaap--ConvertibleNotesPayableCurrent_iI_pp0p0_c20210831_zmgvfiPcUCth"><span style="-sec-ix-hidden: xdx2ixbrl1116">-</span></span></b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></b></td> <td style="white-space: nowrap; text-align: right"><span id="xdx_905_eus-gaap--RepaymentsOfConvertibleDebt_c20200901__20210831_pp0p0" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>821,969</b></span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> (<span id="xdx_90A_eus-gaap--DebtSecuritiesGainLoss_c20200901__20210831_pp0p0">232,796</span></b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></b></td></tr> </table> | |
CY2021 | ABQQ |
Beginning Principle Balance After Note Conversion
BeginningPrincipleBalanceAfterNoteConversion
|
559782 | usd |
CY2021Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
29390 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
559782 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
29390 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
821969 | usd |
CY2021 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
232796 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
74187 | usd |
CY2020Q4 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
33490 | usd |
CY2020Q4 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
58090 | usd |
CY2021Q1 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
136321 | usd |
CY2021Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
18439 | usd |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
45490 | usd | |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
377398 | usd |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2347 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-36952 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-25835 | usd |
us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
141945 | usd | |
CY2021 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
25406238 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
56407922 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
261111 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1328204 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
871681 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1328204 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
871681 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1328204 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
871681 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2022Q3 | ABQQ |
Hong Kong Deposit Protection
HongKongDepositProtection
|
64000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
70602 | usd |
CY2021Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
131796 | usd |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
|
13621 | usd |
CY2021Q3 | us-gaap |
Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
|
0 | usd |