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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Nov. 30, 2024
Nov. 30, 2023
OPERATING ACTIVITIES    
Net Loss – Continuing Operations $ (5,530,975) $ (3,564,396)
Noncash Expenses:    
Depreciation and amortization – property and equipment and intangibles 531,803 940,930
Depreciation of right of use asset 113,486
Amortization of debt discount 157,280
Stock-based compensation 36,463
Issuance of preferred stock for third party services 199,320
Issuance of commitment shares 124,356
Change in Assets and Liabilities:    
Accounts receivable 18,329 (25,790)
Prepaid expenses (152,452) (18,886)
Promissory note receivable  
Accounts payable and accrued expenses 1,518,161 172,847
Deferred revenue (49,724) 116,761
Security deposit 3,742
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS (3,143,697) (2,265,048)
NET CASH PROVIDED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS 8,344
NET CASH USED IN OPERATING ACTIVITIES (3,135,353) (2,265,048)
INVESTING ACTIVITIES    
Capitalized software development costs (468,751) (423,707)
NET CASH USED IN INVESTING ACTIVITIES (468,751) (423,707)
FINANCING ACTIVITIES    
Proceeds from issuance of convertible notes 2,617,751
Proceeds from issuance of convertible preferred shares 290,000
Notes payable 863,556
Advances from related parties 2,142,128 334,278
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,295,684 2,952,029
NET CHANGE IN CASH FOR PERIOD (308,420) 263,274
CASH AT BEGINNING OF PERIOD 323,805 282,475
CASH AT END OF PERIOD 15,385 545,749
Noncash Investing and Financing Activities Disclosure:    
Issuance of common shares for services 131,000
Issuance of common stock warrants in connection with bridge financing 198,117
Preferred stock dividends 32,063
Disclosure of Cash Paid for:    
Interest 40,764 845
Income Taxes