v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Aug. 31, 2026
Feb. 28, 2026
ASSETS    
Cash and cash equivalents $ 1,145,136 $ 1,696,090
Accounts receivable, net 185,806 119,168
Prepaid expenses and other current assets 1,682,199 1,336,026
Total Current Assets 3,013,141 3,151,284
Non-Current Assets    
Property and equipment, net 344 1,603
Intangible assets, net 4,055,746 4,258,220
Security deposit 40,167 40,167
Goodwill 3,123,684 3,123,684
Total equity investments 2,578,800 2,502,000
Total Non-Current Assets 9,798,741 9,925,674
Total Assets 12,811,882 13,076,958
Current Liabilities    
Accounts payable 998,301 725,541
Accrued expenses 1,124,136 748,103
Deferred revenue 1,176,675 1,655,990
Derivative liability 0 80,000
Contingent consideration 0 180,000
Licensing & royalty payment obligations, current portion 204,120 136,582
Convertible note payable, current portion, net of discount 2,244,293 0
Notes payable 461,217 386,072
Total Current Liabilities 6,208,742 3,912,288
Non-Current Liabilities    
Licensing & royalty payment obligations, net of current portion 185,744 305,090
Convertible note payable, net of current portion and discount 897,722 0
Warrant liability 629,738 0
Total Non-Current Liabilities 1,811,008 3,403,269
Total Liabilities 8,019,750 7,315,557
Commitments and Contingencies (Note 17)
Mezzanine Equity    
Temporary Equity, Carrying Amount 0 387,000
Stockholders' Equity    
Preferred Stock, par value $0.001; 10,000,000 shares authorized; 153,928 and 100,316 shares issued and outstanding, respectively 155 101
Common Stock, par value $0.001; 250,000,000 shares authorized; 14,989,327 and 13,978,171 shares issued and outstanding, respectively 14,990 13,979
Additional Paid in Capital 62,271,563 55,957,740
Accumulated deficit (57,494,576) (50,597,419)
Total Stockholders’ Equity 4,792,132 5,374,401
Total Liabilities, Mezzanine and Stockholders’ Equity 12,811,882 13,076,958
Mezzanine Equity, Common Stock [Member]    
Mezzanine Equity    
Temporary Equity, Carrying Amount 0 387,000
Related Party [Member]    
Non-Current Liabilities    
Line of Credit – related parties 0 3,000,000
SBA EIDL Loan [Member] | FSA Travel, LLC [Member]    
Non-Current Liabilities    
SBA EIDL loan $ 97,804 $ 98,179