XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.4

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Nov. 30, 2024

Accounting Policies [Abstract]

Schedule of Underlying Common Shares Excluded from Computation of Loss Per Share

 Schedule of Underlying Common Shares Excluded from Computation of Loss Per Share

		2024				2023
		November 30,
		2024				2023
Warrants			679,737				-
Stock Options			78,867				-
Preferred Stock			228,514				-
Total Underlying Common Shares			987,118				-

Schedule of Amounts Used In Computing Loss Per Share and Effect On Net Loss and Weighted Average Number Of Shares

The following table shows the amounts used in computing loss per share and the effect on net loss and the weighted average number of shares of dilutive potential common stock for the three and nine months ended November 30, 2024, and 2023:

 Schedule of Amounts Used In Computing Loss Per Share and Effect On Net Loss and Weighted Average Number Of Shares

		2024				2023				2024				2023
		Three Months Ended November 30,								Nine Months Ended November 30,
		2024				2023				2024				2023
Loss from continuing operations		$	(2,009,829	)		$	(1,308,262	)		$	(5,530,975	)		$	(3,564,396	)
Preferred dividends			(10,688	)			-				(32,063	)			-
Loss from continuing operations applicable to common stockholders			(2,020,517	)			(1,308,262	)			(5,563,038	)			(3,564,396	)
Gain (loss) from discontinued operations applicable to common stockholders			566				-				8,344				-
Net loss applicable to common stockholders		$	(2,019,951	)		$	(1,308,262	)		$	(5,554,694	)			(3,564,396	)
Weighted average number of common shares outstanding used in loss per share during the period (denominator)			5,811,765				83,371				4,116,003				83,371

Schedule of Business Milestones and Issuable Contingent Shares

 Schedule of Business Milestones and Issuable Contingent Shares

Business Milestones		Contingent Shares
Achieved
Launch of leisure travel booking platform			1,450,000
Launch of group travel booking platform			1,450,000
Launch of FlexPay technology			1,493,993
Total contingent shares issuable on June 10, 2024			4,393,993
Not Achieved
Launch of travel agent platform			1,450,000
Total contingent shares potentially issuable in future periods			1,450,000
Total contingent shares			5,843,993

Schedule of Weighted Average Common Shares

 Schedule of Weighted Average Common Shares

		Weighted Average Number of Common Shares
		Three Months Ended November 30, 2024				Nine Months Ended November 30, 2024
1,429,492 common shares outstanding			1,417,772				1,351,782
4,393,993 issuable contingent shares			4,393,993				2,764,221
Weighted average common shares outstanding			5,811,765				4,116,003

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration