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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
OPERATING ACTIVITIES |  |
Net Loss – Continuing Operations | $ (1,987,626) | $ (1,095,371)
Noncash Expenses: |  |
Depreciation and amortization – property and equipment and intangibles | 287,586 | 336,339
Depreciation of right of use asset |  | 37,026
Stock-based compensation | 16,394 |
Change in Assets and Liabilities: |  |
Accounts receivable | 6,322 | (5,000)
Prepaid expenses | (19,669) |
Accounts payable and accrued expenses | 534,493 | 147,231
Deferred revenue | 14,280 | (11,616)
Security deposit | (3,000) |
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS | (1,151,220) | (591,391)
NET CASH PROVIDED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS | 8,909 |
NET CASH USED IN OPERATING ACTIVITIES | (1,142,311) | (591,391)
INVESTING ACTIVITIES |  |
Capitalized software development costs | (169,406) | (165,975)
NET CASH USED IN INVESTING ACTIVITIES | (169,406) | (165,975)
FINANCING ACTIVITIES |  |
Proceeds from issuance of convertible securities |  | 540,245
Note Payable | 100,000 |
Advances from related parties | 924,591 | 15,500
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,024,591 | 555,745
NET CHANGE IN CASH FOR PERIOD | (287,126) | (201,621)
CASH AT BEGINNING OF PERIOD | 323,805 | 282,475
CASH AT END OF PERIOD | 36,679 | 80,854
Noncash Investing and Financing Activities Disclosure: |  |
Preferred stock dividends | 10,688 |
Disclosure of Cash Paid for: |  |
Interest | 4,371 | 146
Income Taxes |  |

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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