Note 18 - Stockholders' Equity (Details Textual)
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3 Months Ended |
6 Months Ended |
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Sep. 23, 2026
USD ($)
shares
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Aug. 31, 2026
USD ($)
$ / shares
shares
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Aug. 27, 2026
USD ($)
$ / shares
shares
|
Jul. 21, 2026
USD ($)
shares
|
May 06, 2026
USD ($)
$ / shares
shares
|
Feb. 24, 2026
USD ($)
$ / shares
shares
|
Aug. 06, 2025
USD ($)
$ / shares
shares
|
Aug. 31, 2026
USD ($)
$ / shares
shares
|
May 31, 2026
USD ($)
shares
|
Aug. 31, 2025
USD ($)
shares
|
May 31, 2025
shares
|
Aug. 31, 2026
USD ($)
$ / shares
shares
|
Aug. 31, 2025
USD ($)
shares
|
Oct. 14, 2026
USD ($)
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Sep. 09, 2026
$ / shares
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Aug. 25, 2026
USD ($)
$ / shares
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Aug. 06, 2026
USD ($)
$ / shares
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Jul. 14, 2026
USD ($)
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Jun. 10, 2026
$ / shares
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Feb. 28, 2026
USD ($)
$ / shares
shares
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Feb. 09, 2026
$ / shares
shares
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Apr. 09, 2025
$ / shares
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Dec. 28, 2023
shares
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| Share Price (in dollars per share) | $ / shares |
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$ 1.43
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$ 1.37
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$ 2.83
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$ 1.43
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$ 1.43
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$ 2.24
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| Temporary Equity, Carrying Amount, Attributable to Parent | $ |
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$ 0
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$ 0
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$ 0
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$ 387,000
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| Reclassifications of Temporary to Permanent Equity | $ |
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87,000
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87,000
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| Reclassification of Temporary Equity to Accrued Liabilities | $ |
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387,000
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$ 0
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| Preferred Stock, Value, Issued | $ |
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155
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155
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155
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$ 101
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| Dividends Payable | $ |
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$ 48,005
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$ 48,005
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$ 247,725
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$ 48,005
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247,725
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| Preferred Stock, Shares Outstanding (in shares) |
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153,928
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153,928
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153,928
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100,316
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| Common Stock, Shares, Outstanding (in shares) |
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14,989,327
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14,989,327
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14,989,327
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13,978,171
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| Common Stock, Shares Authorized (in shares) |
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250,000,000
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250,000,000
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250,000,000
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250,000,000
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| Common Stock, Shares, Issued (in shares) |
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14,989,327
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14,989,327
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14,989,327
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13,978,171
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| Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Proceeds from Issuance of Common Stock | $ |
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$ 200,150
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486,500
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| Preferred Stock, Shares Authorized (in shares) |
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10,000,000
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10,000,000
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10,000,000
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10,000,000
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| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Preferred Stock, Shares Issued (in shares) |
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153,928
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153,928
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153,928
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100,316
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| Share-Based Payment Arrangement, Expense | $ |
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$ 0
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$ 0
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$ (13,660)
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138,325
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| Share-Based Payment Arrangement, Option [Member] |
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| Share-Based Payment Arrangement, Expense | $ |
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138,325
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| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $ |
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$ 0
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$ 0
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0
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| Common Shares [Member] |
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| Share-Based Payment Arrangement, Expense | $ |
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$ (13,660)
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$ (13,660)
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| The 2023 Equity Incentive Plan [Member] |
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| Common Stock, Capital Shares Reserved for Future Issuance (in shares) |
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7,000,000
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares) |
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5,466,374
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5,466,374
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5,466,374
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures (in shares) |
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200,000
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556,250
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| The 2023 Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] |
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Minimum Granted Exercise Price, Fair Value of Common Stock, Percent |
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100.00%
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
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5 years
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| The 2023 Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Minimum [Member] |
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
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1 year
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| The 2023 Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Maximum [Member] |
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
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3 years
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| The 2013 Equity Incentive Plan [Member] |
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| Common Stock, Capital Shares Reserved for Future Issuance (in shares) |
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0
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0
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0
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| The 2020 Stock Appreciation Rights Plan [Member] | Stock Appreciation Rights (SARs) [Member] |
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| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $ |
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$ 0
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$ 0
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$ 0
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
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0
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0
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| Conversion of Debt to Series B Preferred Stock for MIP Line of Credit [Member] |
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| Preferred Stock, Shares Authorized (in shares) |
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4,500
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) |
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3,612
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| Debt Conversion, Converted Instrument, Amount | $ |
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$ 3,612,000
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$ 3,612,000
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| Debt Conversion, Original Debt, Principal, Amount | $ |
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3,500,000
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| Debt Conversion, Original Debt, Interest, Amount | $ |
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112,000
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| Revolving Credit Facility [Member] | Monaco Investment Partners II, LP [Member] | Board of Directors Chairman [Member] |
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| Line of Credit Facility, Increase in Maximum Borrowing Capacity | $ |
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500,000
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$ 500,000
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| Long-Term Line of Credit | $ |
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0
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438
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0
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0
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$ 3,500,000
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$ 3,000,000
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| Interest Payable | $ |
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$ 438
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$ 112,438
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$ 438
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$ 438
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$ 28,192
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| Subsequent Event [Member] | Revolving Credit Facility [Member] | Monaco Investment Partners II, LP [Member] | Board of Directors Chairman [Member] |
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| Long-Term Line of Credit | $ |
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$ 685,000
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| Journy.tv [Member] |
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| Stock Issued During Period, Shares, Purchase of Assets (in shares) |
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20,000
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| Director [Member] |
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| Stock Issued During Period, Shares, Issued for Services (in shares) |
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89,430
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| Yada Commerce Inc [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) |
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50,000
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| Equity Method Investment, Ownership Percentage |
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51.00%
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51.00%
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51.00%
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51.00%
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| Share-Based Payment Arrangement, Employee [Member] |
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| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares) |
|
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|
13,801
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| Various Investor Relations Consulting Contracts [Member] |
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| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
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|
394,416
|
60,000
|
205,000
|
105,000
|
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| Marketing and Business Development Contract [Member] |
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| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
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|
77,500
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| Third Party Contractor Service [Member] |
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| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
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|
27,735
|
200,000
|
|
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| Beauty and Wellness FAST Channel Contract [Member] |
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| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
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|
15,000
|
|
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| Outstanding Invoices [Member] |
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| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
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|
24,230
|
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| Conversion of Series B Preferred Stock to Cash [Member] |
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| Conversion of Stock, Shares Converted (in shares) |
|
|
|
408,421
|
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| Conversion of Stock, Amount Issued | $ |
|
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|
$ 1,151,830
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| Common Stock Warrant [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
1,030,928
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|
1,030,928
|
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|
1,030,928
|
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| Series B Preferred Stock [Member] |
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| Preferred Stock, Stated Value Per Share (in dollars per share) | $ / shares |
|
$ 1,000
|
|
|
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|
|
$ 1,000
|
|
|
|
$ 1,000
|
|
|
|
$ 1,000
|
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| Preferred Stock, Dividend Rate, Percentage |
|
|
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12.00%
|
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| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
$ 3.88
|
|
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|
$ 3.88
|
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|
$ 3.88
|
|
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|
|
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|
|
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|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
3,612
|
|
|
|
|
|
3,612
|
|
|
|
3,612
|
|
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|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) |
|
4,500
|
|
|
|
|
|
4,500
|
|
|
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
$ 0.001
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Issued (in shares) |
|
3,612
|
|
|
|
|
|
3,612
|
|
|
|
3,612
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Shares Issuable (in shares) |
|
930,927
|
|
|
|
|
|
930,927
|
|
|
|
930,927
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Maximum Ownership |
|
19.99%
|
|
|
|
|
|
19.99%
|
|
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
| Series L and M Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Dividends, Shares (in shares) |
|
|
|
|
|
|
|
|
|
36,283
|
45,643
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
150,000
|
|
|
|
|
|
150,000
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
| Preferred Stock, Convertible, Shares Issuable (in shares) |
|
150,000
|
|
|
|
|
|
150,000
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
$ 0.13
|
|
|
|
|
|
$ 0.13
|
|
|
|
$ 0.13
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
316
|
|
|
|
|
|
316
|
|
|
|
316
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
$ 1,500
|
|
|
|
|
|
$ 1,500
|
|
|
|
$ 1,500
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Shares Issuable (in shares) |
|
3,673
|
|
|
|
|
|
3,673
|
|
|
|
3,673
|
|
|
|
|
|
|
|
|
|
|
|
| Helena Global Investment Opportunities 1 Ltd. [Member] | Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Value, Issued | $ |
|
|
|
1,125,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Payable | $ |
|
$ 17,628
|
|
26,630
|
|
|
|
$ 17,628
|
|
|
|
$ 17,628
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Accretion of Redemption Discount | $ |
|
|
|
$ 326,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
0
|
0
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding (in shares) |
|
|
|
1,365,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vendor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
|
8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Travel Agents [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
4,574
|
4,640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
|
|
|
|
|
|
|
8,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
54,582
|
161,092
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Helena Global Investment Opportunities 1 Ltd. [Member] | Helena Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
$ 2.755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Helena Global Investment Opportunities 1 Ltd. [Member] | Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
408,421
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues for Cash (in shares) |
|
|
|
|
368,421
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Convertible Preferred Stock | $ |
|
|
|
|
$ 1,015,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues for Issuance Fee (in shares) |
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
$ 2.755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Value, Issued | $ |
|
|
|
|
$ 1,125,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Dividend Rate Upon Default, Percentage |
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
$ 2.755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| David Jiang [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
18,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NextTrip Group, LLC (NTG) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
5,843,993
|
|
|
|
|
|
|
|
|
|
|
|
|
| At the Market Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Maximum Value | $ |
|
$ 6,500,000
|
|
|
|
|
|
$ 6,500,000
|
|
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Commission Fee |
|
3.50%
|
|
|
|
|
|
3.50%
|
|
|
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
| Legal Fees | $ |
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Due Diligance Fee | $ |
|
$ 5,000
|
|
|
|
|
|
$ 5,000
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Fee on Gross Proceeds |
|
2.00%
|
|
|
|
|
|
2.00%
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
| At the Market Offering [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock | $ |
$ 205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Carrying Amount, Attributable to Parent | $ |
|
$ 0
|
|
|
|
|
$ 300,000
|
$ 0
|
$ 807,997
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassifications of Temporary to Permanent Equity | $ |
|
|
|
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
408,421
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares) |
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Dividends, Shares (in shares) |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Outstanding (in shares) |
|
|
|
|
|
|
|
|
408,421
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Journy.tv [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Purchase of Assets (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
0
|
|
0
|
|
50,000
|
0
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassifications of Temporary to Permanent Equity | $ |
|
|
|
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued (in shares) |
|
96,774
|
|
|
|
|
|
96,774
|
|
|
|
96,774
|
|
|
|
|
|
|
|
96,774
|
|
|
|
| Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares) |
|
|
|
|
|
|
|
0
|
|
|
|
13,801
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Dividends, Shares (in shares) |
|
|
|
|
|
|
|
0
|
|
36,283
|
|
0
|
81,926
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,774
|
|
|
|
| Common Stock [Member] | Journy.tv [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Purchase of Assets (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
89,430
|
|
|
|
89,430
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
18,200
|
|
161,092
|
|
72,782
|
161,092
|
|
|
|
|
|
|
|
|
|
|
| TA Pipeline LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Acquisitions (in shares) |
|
|
|
|
|
|
96,774
|
|
|
96,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions | $ |
|
|
|
|
|
|
$ 387,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Carrying Amount, Attributable to Parent | $ |
|
$ 300,000
|
|
|
|
$ 300,000
|
|
$ 300,000
|
|
|
|
$ 300,000
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
| Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares (in shares) |
|
96,774
|
|
|
|
96,774
|
96,774
|
96,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guaranteed Base Price (in dollars per share) | $ / shares |
|
$ 3.1
|
|
|
|
|
$ 3.1
|
$ 3.1
|
|
|
|
$ 3.1
|
|
|
$ 3.1
|
|
$ 3.1
|
|
|
|
|
|
|
| Reclassifications of Temporary to Permanent Equity | $ |
|
|
|
|
|
|
$ 87,000
|
$ 87,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of Temporary Equity to Accrued Liabilities | $ |
|
|
|
|
|
|
$ 387,000
|
$ 387,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TA Pipeline LLC [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Guaranteed Base Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.1
|
|
|
|
|
|
|
|
|
| TA Pipeline LLC [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Carrying Amount, Attributable to Parent | $ |
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
| FSA Travel, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Acquisitions (in shares) |
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 875,641
|
|
|
|
|
|
|
|
|
|
|
| Guaranteed Base Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.1
|
|
| FSA Travel, LLC [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Acquisitions (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
282,258
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 282
|
|
|
|
|
|
|
|
|
|
|
| FSA Travel, LLC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Acquisitions (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|