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Acquisition of FSA Travel, LLC (Tables) | 3 Months Ended
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May 31, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Preliminary Analysis To Assign Fair Values To All Assets Acquired And Liabilities Assumed | The Company has completed a preliminary analysis to assign fair values to all assets acquired and liabilities assumed. The table below sets forth the consideration paid and the fair value of the assets acquired and liabilities assumed for the acquisition: Schedule of Preliminary Analysis To Assign Fair Values To All Assets Acquired And Liabilities Assumed
Consideration paid |  |  |  |
Cash |  | $ | 500,000 |
Series O Preferred stock |  |  | 500,000 |
Earnout Payment |  |  | 800,000 |
Fair value of Initial Purchase |  |  | 981,303 |
Total consideration |  | $ | 2,781,303 |
Assets acquired and liabilities assumed |  |  |  |
Cash and cash equivalents |  | $ | 471,660 |
Accounts receivable |  |  | 13,460 |
Intangibles |  |  | 960,000 |
Goodwill |  |  | 1,669,058 |
Total assets |  | $ | 3,114,178 |
Accounts payable |  |  | 12,474 |
Due to FSA Unitholders |  |  | 221,481 |
SBA Loan |  |  | 98,920 |
Total liabilities |  | $ | 332,875 |
Total net assets |  | $ | 2,781,303 |

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