v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
May 31, 2026
May 31, 2025
OPERATING ACTIVITIES    
Net Income (Loss) – Continuing Operations $ (3,125,469) $ (4,457,232)
Noncash Expenses:    
Depreciation and amortization – property and equipment and intangibles 336,669 206,650
Amortization of debt discount 113,533 231,740
Provision for credit loss 65,561
Gain on derivative liability (40,000)
Shares issued for professional services 552,952 694,912
Loss on extinguishment of liability 70,100
Change in Assets and Liabilities:    
Accounts receivable (133,207) (87,554)
Related party receivable (65,561)
Prepaid expenses 344,626 183,327
Accounts payable and accrued expenses 439,724 (280,955)
Deferred revenue (807,464) 210,728
Licensing & royalty payment obligations, current portion 62,116
Licensing & royalty payment obligations, net of current portion (72,974)
SBA loan (185) 98,757
NET CASH USED IN OPERATING ACTIVITIES (2,343,339) (1,042,658)
INVESTING ACTIVITIES    
Capitalized software development costs (237,561) (81,503)
FSA Travel LLC acquisition (900,000)
JOURNY.tv asset purchase (300,000)
NET CASH USED IN INVESTING ACTIVITIES (237,561) (1,281,503)
FINANCING ACTIVITIES    
Proceeds from issuance of preferred shares 150,000
Proceeds from issuance of common shares 150,100
Notes Payable (101,800) 192,700
Advances from related parties 600,000 1,200,000
Proceeds from issuance of Mezzanine Equity 1,015,000
Offering Costs (125,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,688,300 1,392,700
NET CHANGE IN CASH FOR PERIOD (892,600) (931,461)
CASH AT BEGINNING OF PERIOD 1,696,090 1,062,367
CASH AT END OF PERIOD 803,490 130,906
Noncash Investing and Financing Activities Disclosure:    
Issuance of preferred shares pursuant to FSA Travel, LLC acquisition 875,641
Issuance of common shares pursuant to JOURNY.tv asset purchase 115,200
Issuance of common shares for third party services 770,167 476,200
Issuance of common stock warrants in connection with private placement 50,003
Preferred stock dividends 19,691 64,463
Disclosure of Cash Paid for:    
Interest 26,381 23,159
Income Taxes
Employees [Member]    
Noncash Expenses:    
Stock-based compensation (13,660) 138,325
Directors [Member]    
Noncash Expenses:    
Stock-based compensation $ 1,948,544