XML 20 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Cash flows from operating activities:    
Net loss $ (7,731,333) $ (6,604,967)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 945
Amortization of debt discount 250,505 256,439
Gain on settlement of debt (70,288)
(Increase) decrease in:    
Accounts receivable 2,115 56,842
Other current assets 100,101 54,239
Increase (decrease) in:    
Accounts payable and accrued expenses 6,483,111 4,351,074
Customer advances 177,684
Net cash used in operating activities (965,790) (1,675,745)
Cash flows from investing activities:    
Purchase of property, plant, and equipment
Cash flows from financing activities:    
Proceeds from notes payable 999,470 459,410
Proceeds from notes payable - related party 200,014 1,203,654
Net cash provided by financing activities 1,199,484 1,663,064
Net increase (decrease) in cash and cash equivalents 233,694 (12,680)
Cash and cash equivalents, beginning of year 22,175 34,855
Cash and cash equivalents, end of year 255,869 22,175
Supplemental disclosures of cash flow information:    
Interest paid
Income taxes paid