v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Aug. 31, 2026
Aug. 31, 2025
OPERATING ACTIVITIES    
Net Income (Loss) – Continuing Operations $ (6,849,152) $ (7,355,388)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation and amortization – property and equipment and intangibles 673,338 423,274
Amortization of debt discount 530,752 402,846
Shares issued for professional services 1,289,008 1,323,199
Write-off of capitalized technology expenses 0 19,550
Provision for credit loss 154,333 0
Gain on derivative liability (60,000) (10,000)
Revaluation of warrant (non-cash portion) (256,957) 0
Loss on extinguishment of liability 0 70,100
Equity in net income (loss) of YADA 35,200 0
Change in Assets and Liabilities:    
Accounts receivable (66,638) (244,349)
Related party receivable (154,333) 0
Prepaid expenses 40,279 206,382
Accounts payable and accrued expenses 405,297 186,130
Deferred revenue (479,315) 2,000,939
Licensing & royalty payment obligations, current portion 67,538 0
Licensing & royalty payment obligations, net of current portion (119,346) 0
NET CASH USED IN OPERATING ACTIVITIES (4,803,656) (470,283)
INVESTING ACTIVITIES    
Capitalized software development and production costs (211,319) (109,000)
NET CASH USED IN INVESTING ACTIVITIES (211,319) (1,752,168)
FINANCING ACTIVITIES    
Proceeds from issuance of common shares 200,150 486,500
Proceeds from exercise of warrants 25,000 0
Proceeds for issuance of convertible note and warrant 4,000,000 0
Payment of debt issuance costs (169,700) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,464,021 2,997,738
NET CHANGE IN CASH FOR PERIOD (550,954) 775,287
CASH AT BEGINNING OF PERIOD 1,696,090 1,062,367
CASH AT END OF PERIOD 1,145,136 1,837,654
Noncash Investing and Financing Activities Disclosure:    
Warrant liability recognized on issuance of convertible note 925,980 0
Reclassification of mezzanine equity to accrued liabilities 387,000 0
Reclassification of contingent consideration to accrued liabilities 200,000 0
Preferred stock dividends 48,005 247,725
Disclosure of Cash Paid for:    
Interest 357,626 90,383
Income Taxes 0 0
Shares Issued for Software and Production Costs [Member]    
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 258,286 0
Yada Commerce Inc [Member]    
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Equity in net income (loss) of YADA (35,200)  
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 112,000 0
Conversion of Debt to Preferred Stock [Member]    
Noncash Investing and Financing Activities Disclosure:    
Issuance of preferred shares pursuant to line of credit conversion including accrued interest 3,612,000 0
Director [Member]    
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 144,877 0
Third Party [Member]    
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 1,933,748 1,255,120
FSA Travel, LLC Acquisition [Member]    
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 0 875,641
TA Pipeline LLC Acquisition [Member]    
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 0 387,000
Nonrelated Party [Member]    
FINANCING ACTIVITIES    
Notes Payable 20,401 (33,762)
Related Party [Member]    
FINANCING ACTIVITIES    
Notes Payable 500,000 2,545,000
Series A Preferred Stock [Member]    
FINANCING ACTIVITIES    
Proceeds from issuance of preferred shares 150,000 0
Offering costs (5,000) 0
Series B Preferred Stock [Member]    
FINANCING ACTIVITIES    
Proceeds from issuance of preferred shares 1,015,000 0
Offering costs (120,000) 0
Redemption of Series B preferred (1,151,830) 0
Journy.tv [Member]    
INVESTING ACTIVITIES    
JOURNY TV asset purchase 0 (300,000)
Noncash Investing and Financing Activities Disclosure:    
Stock Issued 0 115,200
TA Pipeline LLC [Member]    
INVESTING ACTIVITIES    
TA Pipeline LLC acquisition 0 (443,168)
FSA Travel, LLC [Member]    
INVESTING ACTIVITIES    
TA Pipeline LLC acquisition 0 (900,000)
Share-Based Payment Arrangement, Employee [Member]    
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Stock-based compensation (13,660) 138,325
Share-Based Payment Arrangement, Nonemployee [Member]    
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Stock-based compensation $ 0 $ 2,368,709