XML 25 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances at Feb. 28, 2022 [1] $ 70 $ 30 $ (11,778,367) $ (11,778,267)
Balance, shares at Feb. 28, 2022 [1] 70,370      
Issuance of Common Shares $ 13 17,295,860 17,295,873
Issuance of Common Shares, Shares 13,001      
Net Loss (5,033,496) (5,033,496)
Balances at Feb. 28, 2023 [1],[2] $ 83 17,295,890 (16,811,863) 484,110
Balance, shares at Feb. 28, 2023 [1],[2] 83,371      
Net Loss (2,256,134) (2,256,134)
Balances at Aug. 31, 2023 [3] $ 83 17,295,890 (19,067,997) (1,772,024)
Balance, shares at Aug. 31, 2023 [3] 83,371      
Balances at Feb. 28, 2023 [1],[2] $ 83 17,295,890 (16,811,863) 484,110
Balance, shares at Feb. 28, 2023 [1],[2] 83,371      
Net Loss (7,332,151) (7,332,151)
Issuance of Preferred Shares 473 1,603,027 1,603,500
Issuance of Preferred Shares, Shares 472,680      
Common Shares Issued for Conversion of Preferred Stock $ 53 3,968,507 3,968,560
Common Shares Issued for Conversion of Preferred Stock, shares   52,818      
Purchases of Common Shares $ 16 1,905,954 1,905,970
Purchases of Common Shares, Sharers   15,481      
Issuance of Common Shares for Third Party Services $ 4 13,106 13,110
Issuance of Common Shares for Third Party Services, Shares   4,337      
Reverse Acquisition of Sigma Additive Solutions, Inc. $ 1 $ 780 2,367,637 2,368,418
Reverse Acquisition of Sigma Additive Solutions, Inc., Shares 316 780,423      
Stock Compensation 116,512 116,512
Preferred Stock Dividends 7,125 (7,125)
Balances at Feb. 29, 2024 [1] $ 474 $ 936 27,277,758 (24,151,139) 3,128,029
Balance, shares at Feb. 29, 2024 [1] 472,996 936,430      
Balances at May. 31, 2023 [3] $ 83 17,295,890 (17,907,234) (611,261)
Balance, shares at May. 31, 2023 [3] 83,371      
Net Loss (1,160,763) (1,160,763)
Balances at Aug. 31, 2023 [3] $ 83 17,295,890 (19,067,997) (1,772,024)
Balance, shares at Aug. 31, 2023 [3] 83,371      
Balances at Feb. 29, 2024 [1] $ 474 $ 936 27,277,758 (24,151,139) 3,128,029
Balance, shares at Feb. 29, 2024 [1] 472,996 936,430      
Balances at May. 31, 2024 $ 64 $ 1,346 27,304,840 (26,140,544) 1,165,706
Balance, shares at May. 31, 2024 63,494 1,345,932      
Balances at Feb. 29, 2024 [1] $ 474 $ 936 27,277,758 (24,151,139) 3,128,029
Balance, shares at Feb. 29, 2024 [1] 472,996 936,430      
Net Loss (3,513,367) (3,513,367)
Common Shares Issued for Conversion of Preferred Stock $ (410) $ 410
Common Shares Issued for Conversion of Preferred Stock, shares (409,502) 409,502      
Issuance of Common Shares for Third Party Services $ 43 130,957 131,000
Issuance of Common Shares for Third Party Services, Shares   42,709      
Preferred Stock Dividends 21,376 (21,376)
Issuance of Convertible Preferred Shares 30 89,970 90,000
Issuance of Convertible Preferred Shares, shares   29,801      
Stock Options Issued to Employees 30,235 30,235
Balances at Aug. 31, 2024 $ 94 $ 1,389 27,550,296 (27,685,882) $ (134,103)
Balance, shares at Aug. 31, 2024 93,295 1,388,641     1,388,641
Balances at May. 31, 2024 $ 64 $ 1,346 27,304,840 (26,140,544) $ 1,165,706
Balance, shares at May. 31, 2024 63,494 1,345,932      
Net Loss (1,534,650) (1,534,650)
Issuance of Common Shares for Third Party Services $ 43 130,957 131,000
Issuance of Common Shares for Third Party Services, Shares   42,709      
Preferred Stock Dividends 10,688 (10,688)
Issuance of Convertible Preferred Shares $ 30 89,970 90,000
Issuance of Convertible Preferred Shares, shares 29,801        
Stock Options Issued to Employees 13,841 13,841
Balances at Aug. 31, 2024 $ 94 $ 1,389 $ 27,550,296 $ (27,685,882) $ (134,103)
Balance, shares at Aug. 31, 2024 93,295 1,388,641     1,388,641
[1] On December 29, 2023, Sigma Additive Solutions, Inc. acquired NextTrip in a reverse acquisition. NextTrip Group, LLC was issued 83,371 shares of Sigma Additive Solutions, Inc. common stock in exchange for 100% of the issued and outstanding capital stock of NextTrip at the time of the reverse acquisition. The Company has reflected this transaction retroactively in these financial statements.
[2] On December 29, 2023, Sigma Additive Solutions, Inc. acquired NextTrip in a reverse acquisition. NextTrip Group, LLC was issued
[3] On December 29, 2023, Sigma Additive Solutions, Inc. acquired NextTrip in a reverse acquisition. NextTrip Group, LLC was issued