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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 31, 2024 | Aug. 31, 2023 | Feb. 29, 2024 | Feb. 28, 2023
OPERATING ACTIVITIES |  |  |  |
Net Loss – Continuing Operations | $ (3,521,145) | $ (2,256,134) | $ (6,656,837) | $ (5,033,496)
Noncash Expenses: |  |  |  |
Depreciation and amortization – property and equipment and intangibles | 383,000 | 667,889 | 1,468,762 | 707,238
Depreciation of right of use asset |  | 74,848 |  | 12,168
Loss on promissory note receivable |  |  | 1,567,665 |
Stock-based compensation | 30,235 |  | 116,512 |
Gain on extinguishment of liability |  |  | (166,890) |
Loss on sale of intangible assets |  |  | 14,718 |
Change in Assets and Liabilities: |  |  |  |
Accounts receivable | 22,881 | (5,000) | (662,939) | 5,053
Prepaid expenses | 96,051 | (34,114) | (281,506) | 48,796
Promissory note receivable |  | (8,722) |  |
Security deposit | (3,000) |  | (27,167) |
Right of use lease liability |  |  |  | (18,697)
Accounts payable and accrued expenses | 1,033,506 | 110,959 | (531,367) | 533,193
Deferred revenue | (1,854) | 57,156 | 102,954 | (46,855)
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS | (1,960,326) | (1,393,118) | (5,056,095) | (3,792,600)
NET CASH PROVIDED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS | 7,778 |  | (675,314) |
NET CASH USED IN OPERATING ACTIVITIES | (1,952,548) | (1,393,118) | (5,731,409) | (3,792,600)
INVESTING ACTIVITIES |  |  |  |
Purchase of equipment |  |  | (9,253) | (2,928)
Capitalized software development costs | (389,568) | (345,807) | (1,016,175) | (2,354,094)
Promissory note – related party |  |  |  | (1,933,908)
Reverse acquisition of Sigma Additive Solutions, Inc. |  |  | 417,122 |
Sale of Sigma Additive Solutions, Inc. assets |  |  | 1,589,241 |
NET CASH USED IN INVESTING ACTIVITIES | (389,568) | (345,807) | 980,935 | (4,290,930)
FINANCING ACTIVITIES |  |  |  |
Notes payable | 140,000 |  |  | 281,000
Proceeds from issuance of convertible notes |  | 1,269,852 | 735,057 | 3,233,503
Proceeds from issuance of convertible preferred shares | 90,000 |  |  |
Proceeds from issuances of common shares |  |  | 1,905,970 |
Proceeds from issuances of preferred shares |  |  | 1,603,500 |
Advances from related parties | 1,890,317 | 292,500 | 547,277 | 4,620,452
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,120,317 | 1,562,352 | 4,791,804 | 8,134,955
NET CHANGE IN CASH FOR PERIOD | (221,799) | (176,573) | 41,330 | 51,425
CASH AT BEGINNING OF PERIOD | 323,805 | 282,475 | 282,475 | 231,050
CASH AT END OF PERIOD | 102,006 | 105,902 | 323,805 | 282,475
Disclosure of Cash Paid for: |  |  |  |
Interest | 8,620 | 410 | 4,381 | 1,769
Income Taxes |  |  |  |
Noncash Investing and Financing Activities Disclosure: |  |  |  |
Issuance of preferred shares for services |  |  | 569,000 |
Issuance of preferred shares for perpetual software license |  |  | 362,000 |
Conversion of convertible notes |  |  | 3,968,507 |
Preferred stock dividends | 21,736 |  | 7,125 |
Issuance of common shares for services | $ 131,000 |  | $ 13,106 |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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