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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash Flows from Operating Activities: |  |
Net Loss from continuing operations | $ (10,128,428) | $ (6,656,837)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization – property and equipment and intangibles | 713,236 | 1,468,762
Amortization of Debt Discount | 342,935 |
Amortization of prepaid expenses | 236,112 |
Loss on promissory note receivable | 1,000,000 | 1,567,665
Stock based compensation | 67,874 | 116,512
(Gain) loss on extinguishment of liability | 1,134,579 | (166,890)
Loss on disposal of assets | 90 | 14,718
Loss on share of net income in equity method investee | 7,390 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,515 | (662,939)
Prepaid expenses | 159,343 | (281,506)
Security deposit | 12,000 | (27,167)
Accounts payable and accrued expenses | 1,397,007 | (531,367)
Deferred revenue | (42,151) | 102,954
Net cash used in operating activities from continuing operations | (5,088,498) | (5,056,095)
Net cash provided (used) in operating activities from discontinued operations | 8,344 | (675,314)
Net cash used in operating activities | (5,080,154) | (5,731,409)
Cash Flows from Investing activities: |  |
Purchase of equipment |  | (9,253)
Capitalized software development costs | (534,751) | (1,016,175)
Sale of Sigma Additive Solutions, Inc. assets |  | 1,589,241
Investment in equity method investee | (500,000) |
Reverse acquisition of Sigma Additive Solutions, Inc. |  | 417,122
Sale of assets | 1,000 |
Net cash provided (used) in investing activities | (1,033,751) | 980,935
Cash Flows from Financing Activities: |  |
Notes payable | 1,967,224 |
Issuance of convertible notes |  | 735,057
Issuances of common shares |  | 1,905,970
Issuances of preferred shares | 2,450,000 | 1,603,500
Exercise of warrants | 316,994 |
Advances from related party, net | 2,118,249 | 547,277
Net cash provided by financing activities | 6,852,467 | 4,791,804
Increase in cash | 738,562 | 41,330
Cash - beginning of the period | 323,805 | 282,475
Cash - end of the period | 1,062,367 | 323,805
Supplemental cash flow information |  |
Cash paid for interest | 91,680 | 4,381
Cash paid for taxes |  |
Non-Cash Financing Transactions |  |
Issuance of preferred shares for services | 329,520 | 569,000
Issuance of common shares for services | 706,870 | 13,106
Issuance of common shares as commitment shares | 100,000 |
Issuance of common warrants for services | 1,371,072 |
Issuance of common shares for equity investments | 24,356 |
Issuance of preferred shares for equity investments | 2,915,000 |
Issuance of preferred shares for perpetual software license |  | 362,000
Conversion of convertible notes |  | 3,968,507
Preferred stock dividends | $ 78,600 | $ 7,125

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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in security deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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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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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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