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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
Aug. 31, 2023
Cash Flows from Operating Activities          
Net Income (Loss)     $ (1,595,710) $ (423,789) $ (827,016)
Adjustments to reconcile net loss to net cash (used in) operating activities          
Depreciation and amortization $ 1,315 $ 1,314 3,946 3,945  
Amortization of debt discount, CF     197,334 82,475  
Gain (loss) on revaluation of derivative liability - noncash     (210,352) (473,837)  
Non-cash interest, debt     1,594,698 448,680  
Financing costs, noncash     837 1,265  
Changes in operating assets and liabilities          
Increase (decrease) in other assets     6,500 (34,000)  
Increase (decrease) in inventory     (16,500) (5,000)  
Increase (decrease) in accounts payable and other liabilities     (7,520) (17,680)  
NET CASH (USED IN) OPERATING ACTIVITIES     (26,767) (417,941)  
Net Cash Flows from Investing Activities          
Purchase of tangible assets     0 (18,500)  
Purchase of intangible assets     (40,250) 0  
NET CASH (USED IN) INVESTING ACTIVITIES     (40,250) (18,500)  
Net Cash Flows from Financing Activities          
Proceeds from issuance of equity     14,150 270,000  
Proceeds (repayment) debt instruments     141,000 132,717  
Proceeds (repayments) of related party loans     0 (10,964)  
Payments of financing costs     (51,988) (14,111)  
NET CASH PROVIDED BY FINANCING ACTIVITIES     103,162 377,642  
NET INCREASE (DECREASE) IN CASH     36,145 (58,799)  
Cash and cash equivalents at carry value     343 71,392 71,392
Cash and cash equivalents at carry value $ 36,488 $ 12,593 $ 36,488 $ 12,593 $ 343