XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Balance Sheets (Unaudited) - USD ($)
Aug. 31, 2020
Feb. 29, 2020
Current assets    
Cash and cash equivalents $ 191,731 $ 19,807
Inventory 104,225 90,037
Other current assets 4,583 1,487
Total current assets 300,540 111,330
Non-Current Assets
Total assets 300,540 111,330
Current liabilities    
Accounts payable 2,001,516 2,537,061
Accrued expenses 682,950 1,946,290
Customer advances 440,331 440,331
Accrued expense-related party 1,008,328
Accrued interest-notes payable-related party 338,527 262,911
Accrued interest-notes payable 195,962 498,698
Notes payable, current portion 231,516 983,717
Notes payable and accrued interest-related party 11,752,402 11,333,960
Total current liabilities 15,643,205 19,011,296
Notes payable-related party 3,000,000 3,000,000
Notes payable 183,911 0
Convertible notes payable 1,402,971 1,402,971
Total liabilities 20,230,087 23,414,267
Commitments and contingencies (note 7)
Shareholders' deficit    
Common stock: $0.0001 par value; 150,000,000 shares authorized at August 31 and February 29, 2020; 61,818,512 and 56,400,874 issued and outstanding at August 31 and February 29, 2020, respectively 6,180 5,639
Additional paid-in capital 444,672,986 443,417,452
Accumulated deficit (464,608,713) (466,726,027)
Total shareholders' deficit (19,929,547) (23,302,937)
Total liabilities and shareholders' deficit $ 300,540 $ 111,330