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Investment in Equity Method Investee (Tables)

12 Months Ended

Feb. 28, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Unaudited Summarized Financial Information

FSA Travel’s fiscal year ends on December 31. As of and for the year ended December 31, 2024, unaudited summarized financial information for FSA is as follows:

 Schedule of Unaudited Summarized Financial Information

		December 31, 2024
Current assets		$	13,629
Non-current assets		$	577,776
Current liabilities		$	12,452
Non-current liabilities		$	199,100
Member’s equity		$	379,852
Net revenues		$	374,143
Gross profit		$	374,143
Net loss		$	(252,381	)

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- References

No definition available.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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