2024 Q3 Form 10-K Financial Statement
#000157587224000990 Filed on September 10, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $5.840K | $5.670K | $10.32K |
YoY Change | 224.44% | 135.27% | -9.58% |
Cost Of Revenue | $3.657K | $3.460K | $5.352K |
YoY Change | 859.84% | 14.19% | -70.93% |
Gross Profit | $2.187K | $2.210K | $4.969K |
YoY Change | 53.69% | -456.45% | -171.04% |
Gross Profit Margin | 37.45% | 38.98% | 48.15% |
Selling, General & Admin | $199.5K | $205.6K | $1.013M |
YoY Change | -29.1% | -82.14% | -16.59% |
% of Gross Profit | 9122.22% | 9304.52% | 20392.47% |
Research & Development | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | |
Depreciation & Amortization | $1.356K | $580.00 | $1.156K |
YoY Change | 578.0% | 190.0% | 48.97% |
% of Gross Profit | 62.0% | 26.24% | 23.26% |
Operating Expenses | $199.5K | $205.6K | $2.242M |
YoY Change | -56.83% | -82.14% | -32.78% |
Operating Profit | -$197.3K | -$203.4K | -$2.237M |
YoY Change | -57.17% | -82.34% | -33.07% |
Interest Expense | -$107.8K | -$35.40K | -$135.6K |
YoY Change | 322.62% | -36.72% | -26.47% |
% of Operating Profit | |||
Other Income/Expense, Net | -$105.8K | -$216.5K | |
YoY Change | 314.94% | 17.41% | |
Pretax Income | -$303.2K | -$822.3K | -$2.454M |
YoY Change | -37.65% | -31.93% | -30.43% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$303.1K | -$822.3K | -$2.454M |
YoY Change | -37.65% | -31.93% | -30.43% |
Net Earnings / Revenue | -5190.86% | -14502.47% | -23778.43% |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 507.8M | 419.2M | 413.5M |
Diluted Shares Outstanding | 507.8M | 413.5M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.000K | $1.720K | $1.720K |
YoY Change | -6.54% | -87.51% | -87.51% |
Cash & Equivalents | $2.999K | $1.716K | |
Short-Term Investments | |||
Other Short-Term Assets | $13.93K | $4.630K | $4.630K |
YoY Change | 39.02% | -74.96% | -74.96% |
Inventory | $56.09K | $55.42K | $55.42K |
Prepaid Expenses | $13.93K | $4.634K | |
Receivables | $8.262K | $2.634K | $2.630K |
Other Receivables | $0.00 | $5.152K | $5.160K |
Total Short-Term Assets | $81.29K | $69.55K | $69.55K |
YoY Change | 77.78% | 100.41% | 100.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.053K | $5.260K | $151.7K |
YoY Change | 163.42% | 240.01% | 9687.74% |
Goodwill | $0.00 | ||
YoY Change | -100.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $117.6K | $151.7K | $151.7K |
YoY Change | -84.94% | -74.07% | -74.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $81.29K | $69.55K | $69.55K |
Total Long-Term Assets | $117.6K | $151.7K | $151.7K |
Total Assets | $198.9K | $221.3K | $221.3K |
YoY Change | -75.93% | -64.3% | -64.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.040M | $601.5K | $767.3K |
YoY Change | 44.66% | 53.9% | 69.84% |
Accrued Expenses | $69.81K | $65.77K | $65.77K |
YoY Change | -5.16% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.348M | $1.216M | $1.216M |
YoY Change | 47.53% | 36.94% | 36.94% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.720M | $2.135M | $2.135M |
YoY Change | 39.09% | 24.15% | 24.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $44.74K | $80.69K | $80.69K |
YoY Change | -63.46% | ||
Total Long-Term Liabilities | $44.74K | $80.69K | $80.69K |
YoY Change | -63.46% | 3528.1% | 3534.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.720M | $2.135M | $2.135M |
Total Long-Term Liabilities | $44.74K | $80.69K | $80.69K |
Total Liabilities | $2.764M | $2.215M | $2.215M |
YoY Change | 33.05% | 28.68% | 28.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.102M | -$8.530M | |
YoY Change | 24.52% | 40.39% | |
Common Stock | $50.78K | $41.95K | |
YoY Change | 21.13% | 3.84% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.565M | -$1.994M | -$1.994M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $198.9K | $221.3K | $221.3K |
YoY Change | -75.93% | -64.3% | -64.3% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$303.1K | -$822.3K | -$2.454M |
YoY Change | -37.65% | -31.93% | -30.43% |
Depreciation, Depletion And Amortization | $1.356K | $580.00 | $1.156K |
YoY Change | 578.0% | 190.0% | 48.97% |
Cash From Operating Activities | -$21.20K | -$198.5K | -$423.3K |
YoY Change | -68.62% | 249.38% | -48.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $490.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$490.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.66K | 199.8K | 411.3K |
YoY Change | -57.25% | 171.82% | -50.47% |
NET CHANGE | |||
Cash From Operating Activities | -21.20K | -198.5K | -423.3K |
Cash From Investing Activities | -490.0 | 0.000 | 0.000 |
Cash From Financing Activities | 22.66K | 199.8K | 411.3K |
Net Change In Cash | 970.0 | 1.340K | -12.06K |
YoY Change | -106.66% | -87.37% | -391.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$21.20K | -$198.5K | -$423.3K |
Capital Expenditures | $490.00 | $0.00 | $0.00 |
Free Cash Flow | -$21.69K | -$198.5K | -$423.3K |
YoY Change | -67.9% | 249.38% | -48.38% |
Facts In Submission
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StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
64212 | |
CY2023 | bfyw |
Common Shares Issued For Debt Settlement For Purchase Of Subsititary No Subsidiary Acquired This
CommonSharesIssuedForDebtSettlementForPurchaseOfSubsititaryNoSubsidiaryAcquiredThis
|
17500 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1241373 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
30702 | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
49686 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3527425 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1101847 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1101847 | |
CY2024 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12790 | |
CY2024 | bfyw |
Stock Issued During Period Value Settlement Of Debt
StockIssuedDuringPeriodValueSettlementOfDebt
|
195000 | |
CY2024 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
331103 | |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
614614 | |
CY2024 | bfyw |
Deferred Share Based Compensation Shares Issuable In The Future For Conversion Value
DeferredShareBasedCompensationSharesIssuableInTheFutureForConversionValue
|
351984 | |
CY2024 | bfyw |
Preferred Stock Issuable For Asset Purchase In The Future Value
PreferredStockIssuableForAssetPurchaseInTheFutureValue
|
56243 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2453934 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1994047 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2453934 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3527425 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
627404 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2121213 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15578 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
72478 | |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
10333 | |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
51667 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1156 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
776 | |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
583484 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
80914 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2024 | bfyw |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
4790 | |
CY2023 | bfyw |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
0 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1174 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1460 | |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3063 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12127 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-13859 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | |
CY2024 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5152 | |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
207710 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15422 | |
CY2024 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-105600 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-60243 | |
CY2024 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
389151 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
379759 | |
CY2024 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2555 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-423344 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-817755 | |
CY2024 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6087 | |
CY2024 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2323 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8410 | |
CY2024 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
56640 | |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
65000 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
558000 | |
CY2024 | us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
403787 | |
CY2023 | us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
275500 | |
CY2024 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
52500 | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3750 | |
CY2024 | bfyw |
Expenses Contributed To Capital
ExpensesContributedToCapital
|
0 | |
CY2023 | bfyw |
Expenses Contributed To Capital
ExpensesContributedToCapital
|
49686 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
411287 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
830296 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-12057 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4131 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13773 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9642 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1716 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13773 | |
CY2024 | bfyw |
Common Stock Issued For Acquisition Value
CommonStockIssuedForAcquisitionValue
|
0 | |
CY2023 | bfyw |
Common Stock Issued For Acquisition Value
CommonStockIssuedForAcquisitionValue
|
550000 | |
CY2024 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
17500 | |
CY2024 | bfyw |
Warrants Issued And Extended For Common Stock Issuance Costs Value
WarrantsIssuedAndExtendedForCommonStockIssuanceCostsValue
|
0 | |
CY2023 | bfyw |
Warrants Issued And Extended For Common Stock Issuance Costs Value
WarrantsIssuedAndExtendedForCommonStockIssuanceCostsValue
|
30702 | |
CY2024 | bfyw |
Discount On Notes Payable For Warrants
DiscountOnNotesPayableForWarrants
|
0 | |
CY2023 | bfyw |
Discount On Notes Payable For Warrants
DiscountOnNotesPayableForWarrants
|
25197 | |
CY2024 | bfyw |
Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
|
195000 | |
CY2023 | bfyw |
Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
|
0 | |
CY2024 | bfyw |
Preferred Stock Issuable For Asset Purchase In The Future Value
PreferredStockIssuableForAssetPurchaseInTheFutureValue
|
56243 | |
CY2023 | bfyw |
Preferred Stock Issuable For Asset Purchase In The Future Value
PreferredStockIssuableForAssetPurchaseInTheFutureValue
|
0 | |
CY2024 | bfyw |
Common Stock Issued For Settlement Of Deferred Compensation
CommonStockIssuedForSettlementOfDeferredCompensation
|
333103 | |
CY2023 | bfyw |
Common Stock Issued For Settlement Of Deferred Compensation
CommonStockIssuedForSettlementOfDeferredCompensation
|
0 | |
CY2024 | bfyw |
Common Stock Issuable For Settlement Of Deferred Compensation
CommonStockIssuableForSettlementOfDeferredCompensation
|
351984 | |
CY2023 | bfyw |
Common Stock Issuable For Settlement Of Deferred Compensation
CommonStockIssuableForSettlementOfDeferredCompensation
|
0 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;text-indent: 0px;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">On an ongoing basis, the Company evaluates its estimates, including those related to the bad debt allowance, sales returns, stock-based compensation, goodwill, useful lives of property and equipment, income taxes, and contingent liabilities, among others. The Company bases its estimates on assumptions, both historical and forward looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities.</div></div> | |
CY2024Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
1716 | |
CY2023Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
13773 | |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><br/></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Concentration of Credit Risks</div></div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Financial instruments that potentially subject the Company to significant concentration of credit risk primarily consist of cash, cash equivalents, and accounts receivable. As of February 28, 2024, and 2023, the Company’s cash was held by financial institutions that management believes have acceptable credit. Accounts receivable<div style="letter-spacing: 0px; top: 0px;display:inline;">s</div> are typically unsecured. The risk with respect to accounts receivable is mitigated by regular credit evaluations that the Company performs on its distribution partners and its ongoing monitoring of outstanding balances.</div></div> | |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2634 | |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1460 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
55416 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
979 | |
CY2024Q1 | bfyw |
Inventory Obsolescence
InventoryObsolescence
|
0 | |
CY2023Q1 | bfyw |
Inventory Obsolescence
InventoryObsolescence
|
0 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2024 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2796 | |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
19037 | |
CY2024 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | |
CY2024 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div><br/></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reclassification of Prior Year Presentation </div></div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Certain prior year amounts have been reclassified for consistency with the current year’s presentation. These reclassifications had no effect on the reported results of the operation.</div></div> | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q2 | bfyw |
Fair Market Value
FairMarketValue
|
550000 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
913 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
12995 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
13908 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
2365 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
2454 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
537 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
36 | |
CY2022Q2 | bfyw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Notes Payable Related Party
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotesPayableRelatedParty
|
35000 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
40392 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-26484 | |
CY2022Q2 | us-gaap |
Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
|
-557000 | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
-583484 | |
CY2024 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
557000 | |
CY2024 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
583484 | |
CY2023Q4 | bfyw |
Asset Acquisition Equipment
AssetAcquisitionEquipment
|
4869 | |
CY2023Q4 | bfyw |
Asset Acquistion Equipment Inventory
AssetAcquistionEquipmentInventory
|
51374 | |
CY2023Q4 | bfyw |
Asset Acquisition Aggregate Assets Acquired
AssetAcquisitionAggregateAssetsAcquired
|
56243 | |
CY2024 | bfyw |
Disclosure In Entirety Of Convertible Note
DisclosureInEntiretyOfConvertibleNote
|
<div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Note 7 - Convertible Notes Payable</div></div></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse; margin-bottom:0.0001pt; margin-top:0in"> <tr style="vertical-align:top; padding-bottom:0.0001pt; padding-top:0in"> <td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: "Times New Roman", Times, serif;"></td> <td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">(A)</div></div> </td> <td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px; margin-bottom: 1em"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">On April 12, 2022, the Company entered into a Securities Purchase Agreement with Mast Hill Fund, L.P., in which Mast Hill purchased a promissory note, with a principal amount of $310,000 for a purchase price of $279,000 (the "Note"). The Note bears an original issue discount of $31,000, <div style="letter-spacing: 0px; top: 0px;display:inline;">and</div> interest of 12% per year and had an original maturity date of April 12, 2023 (the "Maturity Date").<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div><br/></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px; margin-bottom: 1em; margin-top: 1em"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">On June 7, 2022, the Company entered into a second Securities Purchase Agreement with Mast Hill Fund, L.P., Pursuant to the June 7, 2022 Security Purchase Agreement, Mast Hill purchased a promissory note, with a principal amount of $310,000 for a purchase price of $279,000 (the “Note”). The Note bears an original issue discount of $31,000, each bear interest of 12% per year and had an original maturity date of June 7, 2023 (the “Maturity Date”). </div><br/></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px; margin-top: 1em"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">On September 18, 2023, the Company entered into an amendment of both promissory. The outstanding principal balance of the notes increased by $40,891 and $40,023, respectively. The interest rate on both notes has been increased to 18% as a result of the amendment, and the maturity date has been extended to September 13, 2024. Because the fair value of consideration issued was greater than 10% of the present value of the remaining cash flows under the modified notes, the transaction was treated as a debt extinguishment and reissuance of new debt instruments pursuant to the guidance of ASC 470-50. A loss on debt extinguishment was recorded of $80,914 on the consolidated statement of operations. There was no change in fair value of the debt instruments subsequent to the amendment date, since the extinguishment transaction occurred on September 18, 2023.</div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The above notes are convertible into shares of the Company's common stock at conversion price of $0.037 per share, subject to adjustment as provided therein. The Company has the right to prepay the Note in full, including accrued but unpaid interest, without prepayment penalty provided an event of default, as defined therein, has not occurred. In the seven (7) trading days prior to any prepayment Mast Hill shall have the right to convert their Note into Common Stock of the Company in accordance with the terms of such Note. The Note contains events of defaults and certain negative covenants that are typical in the types of transactions contemplated by the Purchase Agreements.</div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the Purchase Agreements, the Company issued to Mast Hill 4,960,000 shares of the Company’s common stock (the “Commitment Shares”) as a condition to closing. Further, the Company entered into a Registration Rights Agreement (the “Registration Rights Agreement”) with Mast Hill, pursuant to which the Company is obligated to file a registration statement. On October 11, 2022, Mast Hill Fund agreed to extend the timeframes in section 2(a) of the Registration Rights Agreement dated April 12, 2022 until February 9, 2023, and to have the Registration Statement become effective on or before February 9, 2037.</div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The total interest expense and accrued interest on both the Mast Hill Fund promissory notes were</div></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"> $129,877 and $164,924 </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">respectively for the years ended February 28, 2024.</div></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><br/></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The total interest expense and accrued interest on both the Mast Hill Fund promissory notes were $60,244 and $60,243 respectively for the years ended February 28, 2023.</div></div><br/></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse; margin-bottom:0.0001pt; margin-top:0in"> <tr style="vertical-align:top; padding-bottom:0.0001pt; padding-top:0in"> <td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: "Times New Roman", Times, serif;"></td> <td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">(B)</div></div> </td> <td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">On January 17, 2024, the Company entered into a convertible promissory note with 1800 Diagonal Lending, LLC with the principal amount of $65,000<div style="letter-spacing: 0px; top: 0px;display:inline;">, </div>maturity date November 30, 2024<div style="letter-spacing: 0px; top: 0px;display:inline;">, and</div> interest at<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;">a<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div>rate of 12% per annum. The note <div style="letter-spacing: 0px; top: 0px;display:inline;">includes a</div> conversion discount of 35 % and the conversion price shall be determined on the basis of the average of three lowest trading price of Common stock during the ten trading days period and is limited to convert no more than 4.99% of the issued and outstanding Common Stock at time of conversion at any one time.</div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The total interest expense and accrued expense on the 1800 Diagonal Lending promissory note was</div></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"> $919 </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">for the year ended February 28, 2024.</div></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">As of February 28, 2024 and 2023 the balances of convertible notes payable were $766,419 and $594,804 respectively.</div><br/></div> | |
CY2024 | bfyw |
Gain Loss On Extinguishment Of Debt
GainLossOnExtinguishmentOfDebt
|
80914 | |
CY2024Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
766419 | |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
594804 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2323 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2323 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
4869 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
0 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1932 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
776 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5260 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1547 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
1156 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
776 | |
CY2024 | bfyw |
Rental Payments
RentalPayments
|
6650 | |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
200215 | |
CY2023Q2 | bfyw |
Treasury Rate
TreasuryRate
|
0.12 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
79800 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
79800 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6650 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
166250 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19796 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
146454 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65765 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
80689 | |
CY2024 | bfyw |
Schedule Of Additional Information Pertaining To Our Leases
ScheduleOfAdditionalInformationPertainingToOurLeases
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<div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, serif; line-height: 12pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">The following table set forth additional information pertaining to our leases:</div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><div style="margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div></div><table cellpadding="0" cellspacing="0" style="text-align:start; width: 93%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px; margin: 0in 0in 0in 0.5in;margin-right : auto;"><tr><td style="width: 87%; padding: 0px 0in 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom: 0.75pt solid black;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; text-align: left;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">For the twelve months ending February 28,</div></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; text-align: center;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td colspan="2" style="padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1pt solid windowtext; white-space: nowrap; vertical-align: bottom; width: 11%;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: center; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: center; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Cash paid for amounts included in the measurement of lease liabilities:</div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); border-top: 0px solid windowtext; text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-top: 0px solid windowtext; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0in 0in 0.0001pt; text-align: right; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">6,650</div></div><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; white-space: nowrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Operating cash flows from operating leases</div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: right; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">13,300</div></div><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; white-space: nowrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Weighted average remaining lease term – operating leases</div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10.42%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: right; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2 years</div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Weighted average discount rate – operating leases</div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: right; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">12</div></div><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div><div style="white-space: nowrap; font-family: "Times New Roman", Times, "serif"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "Times New Roman", Times, "serif"; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr></table> | |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6650 | |
CY2024 | us-gaap |
Proceeds From Operating Activities
ProceedsFromOperatingActivities
|
13300 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
601487 | |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
393777 | |
CY2024Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
85823 | |
CY2023Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
379759 | |
CY2024 | bfyw |
Stock Purchase Warrant Liability Description
StockPurchaseWarrantLiabilityDescription
|
On April 18, 2022, we entered into a Standby Equity Commitment Agreement with MacRab LLC, a Florida limited liability company providing us with an option to sell up to $5,000,000 worth of our Common Stock, par value $0.0001, to MacRab LLC, in increments, over the period ending 24 months after the date that the Company’s registration statement is deemed effective by the U.S. Securities and Exchange Commission, pursuant to the terms and conditions contained in the SECA. Additionally, we issued MacRab LLC a Common Stock purchase warrant for the purchase of 1,785,714 shares of our common stock as a commitment fee in connection with the execution of the Standby Equity Commitment Agreement. We also entered into a Registration Rights Agreement with the Investor requiring the Company to file a registration statement providing for the registration of the Common Stock issuable to MacRab LLC under the Standby Equity Commitment Agreement and their common stock purchase warrant, and the subsequent resale by MacRab LLC of such Common Stock. | |
CY2022Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
22320 | |
CY2024 | bfyw |
Non Cancelable Warrants Percentage
NonCancelableWarrantsPercentage
|
0.08 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
1.20 | |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
700000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
700000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
419509183 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
419509183 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
404014987 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
404014987 | |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2528230 | |
CY2022Q2 | us-gaap |
Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
|
On April 12, 2022, the Company entered into a Securities Purchase Agreement with Mast Hill Fund, L.P., in which Mast Hill purchased a promissory note with a principal amount of $310,000 for a purchase price of $279,000 (the "Note"). The closing of the Purchase Agreements occurred on April 12, 2022. The Note bears an original issue discount of $31,000, and interest of 12% per year and matures on April 12, 2023 (the "Maturity Date"). The Note is convertible into shares of the Company's common stock at conversion price of $0.037 per share, subject to adjustment as provided therein. | |
CY2022Q2 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
310000 | |
CY2022Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
279000 | |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
31000 | |
CY2022Q2 | srt |
Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
|
0.12 | |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.037 | |
CY2024 | bfyw |
Purchase Commitment Shares
PurchaseCommitmentShares
|
4960000 | |
CY2022Q3 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
78.32 | |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
2686667 | |
CY2022Q4 | bfyw |
Extension Value
ExtensionValue
|
64211 | |
CY2022Q4 | bfyw |
Authorized The Issuance Of Common Shares
AuthorizedTheIssuanceOfCommonShares
|
760780 | |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
17500 | |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
17500 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
1250000 | |
CY2022Q4 | bfyw |
Consideration Amount
ConsiderationAmount
|
30000 | |
CY2024 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
Aprari Solutions will be paid $25,000 over 12 months for accounting and auditing assistance services and for fractional CFO services, $30,000 in cash, and $10,000 in stock over 12 months. | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
300000 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
20000000 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
14000000 | |
CY2024 | bfyw |
Stock Option Description
StockOptionDescription
|
6,000,000 shares were fully vested during the current year | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
25 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0101 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0126 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.72 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.63 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.22 | |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
0.11 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
4445628 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
408121 | |
CY2024 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
614614 | |
CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1241373 | |
CY2024 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |