v3.26.1
Schedule of Preliminary Analysis To Assign Fair Values To All Assets Acquired And Liabilities Assumed (Details) - USD ($)
Aug. 06, 2025
Apr. 09, 2025
May 31, 2026
Feb. 28, 2026
Assets acquired and liabilities assumed        
Goodwill     $ 3,123,684 $ 3,123,684
FSA Travel LLC [Member]        
Business Combination [Line Items]        
Cash   $ 500,000    
Common stock   500,000    
Fair value of derivative liability   800,000    
Fair value of TA Milestone Payment   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]        
Cash $ 443,168      
Common stock 387,000      
Fair value of derivative liability 130,000      
Fair value of TA Milestone Payment 180,000      
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      
Total liabilities 1,501,113      
Total net assets 1,140,168      
Deferred merchant bookings $ 1,501,113