v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Cash Flows from Operating Activities:    
Net Loss from continuing operations $ (15,911,934) $ (10,128,428)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization – property and equipment and intangibles 1,097,804 713,236
Amortization of Debt Discount 687,037 342,935
Provision for credit loss 315,495
Shares issued for professional services 4,760,992 236,112
Asset impairment charge 463,860
Gain on derivative liability (50,000)
Loss on promissory note receivable 1,000,000
Stock based compensation - employees 193,125 67,874
Stock based compensation – former directors 2,356,769
Loss on extinguishment of liability 95,600 1,134,579
Write-off of prepaid offering costs 130,100
Loss on disposal of assets 90
Loss on share of net income in equity method investee 11,307 7,390
Changes in operating assets and liabilities:    
Accounts receivable (96,601) 11,515
Related party receivable (315,495)
Prepaid expenses 44,549 159,343
Security deposit (10,000) 12,000
Accounts payable and accrued expenses (432,142) 1,397,007
Deferred revenue 1,558,220 (42,151)
Licensing & royalty payment obligations, current portion 136,582
Licensing & royalty payment obligations, net of current portion 305,090
SBA Loan 98,179
Net cash used in operating activities from continuing operations (4,561,463) (5,088,498)
Net cash provided in operating activities from discontinued operations 8,344
Net cash used in operating activities (4,561,463) (5,080,154)
Cash Flows from Investing activities:    
Capitalized software development costs (109,000) (534,751)
Investment in equity method investee (25,000) (500,000)
Sale of assets 1,000
GoUSA asset purchase (645,000)
TA Pipeline LLC acquisition (443,168)
FSA Travel LLC acquisition (900,000)
JOURNY.tv asset purchase (599,800)
Net cash used in investing activities (2,721,968) (1,033,751)
Cash Flows from Financing Activities:    
Notes payable (362,999) 1,967,224
Issuances of common shares 5,301,800
Offering Costs (295,072)
Proceeds from issuance of preferred shares 560,000 2,450,000
Exercise of warrants 316,994
Advances from related party, net 2,713,425 2,118,249
Net cash provided by financing activities 7,917,154 6,852,467
Increase in cash 633,723 738,562
Cash - beginning of the period 1,062,367 323,805
Cash - end of the period 1,696,090 1,062,367
Supplemental cash flow information    
Cash paid for interest 376,516 91,680
Cash paid for taxes
Non-Cash Financing Transactions    
Issuance of preferred shares for services 329,520
Issuance of common shares for services 3,630,483 706,870
Issuance of common shares as commitment shares 100,000
Issuance of common warrants for services 245,890 1,371,072
Issuance of common shares for equity investments 5,301,800 24,356
Issuance of preferred shares for equity investments 560,000 2,915,000
Preferred stock dividends $ 335,662 $ 78,600