XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
May 31, 2023
May 31, 2022
Cash flows from operating activities    
Net loss $ (5,386,938) $ (11,958)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock based compensation 4,423,545
Amortization of debt discount 66,583
Loss on derivative 66,590
Changes in operating assets and liabilities    
Increase in accounts receivable (331)
Increase in prepaid expenses (77,593)
Increase in inventory   (12,983)
Accounts payable and accrued expenses 823,575 (191,071)
Accounts payable and accrued expenses - related party 5,575 470,238
Net cash used in operating activities (1,070) 176,302
Cash flow from financing activities    
Bank overdraft 245
Proceeds from issuance of common stock 249,991
Net cash provided by financing activities 245 249,991
Net increase in cash and cash equivalents (825) 426,293
Cash and cash equivalents at beginning of period 825 95,973
Cash and cash equivalents at end of period 522,266
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:    
Conversion of Convertible debentures to common stock 12,000
Derivative resolution $ 15,176