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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