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Acquisition of TA Pipeline LLC (Tables) | 6 Months Ended
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Aug. 31, 2025
Business Combination [Line Items] |
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 |
TAPipeline LLC [Member] |
Business Combination [Line Items] |
Schedule of Preliminary Analysis To Assign Fair Values To All Assets Acquired And Liabilities Assumed | Schedule of Preliminary Analysis To Assign Fair Values To All Assets Acquired And Liabilities Assumed
Consideration paid |  |  |  |
Cash |  | $ | 443,168 |
Common stock |  |  | 387,000 |
Fair value of TA Milestone Payment |  |  | 180,000 |
Fair value of derivative liability |  |  | 130,000 |
Total consideration |  | $ | 1,140,168 |
Assets acquired and liabilities assumed |  |  |  |
Cash and cash equivalents |  | $ | 1,444,457 |
Intangibles |  |  | 910,000 |
Goodwill |  |  | 286,824 |
Total assets |  | $ | 2,641,281 |
Deferred merchant bookings |  |  | 1,501,113 |
Total liabilities |  | $ | 1,501,113 |
Total net assets |  | $ | 1,140,168 |

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- Definition Line items represent financial concepts included in a table. 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