Summary of Significant Accounting Policies (Tables)

12 Months Ended

Feb. 29, 2024

Summary of Significant Accounting Policies [Abstract]

Schedule of Assets and Liabilities at Fair Value

The following table sets forth by level, within the fair value hierarchy, the Company’s assets and liabilities at fair value as of February 29, 2024, and February 28, 2023:

	February 29, 2024
	Level 1		Level 2		Level 3		Total
(amounts in thousands)
Liabilities
Derivative warrant liability	$	-	$	-	$	-	$	-
Total	$	-	$	-	$	-	$	-

	February 28, 2023
	Level 1		Level 2		Level 3		Total
Liabilities
Derivative warrant liability	$	-	$	-	$	9	$	9
Total	$	-	$	-	$	9	$	9

Schedule of Basic and Diluted Loss Per Share

The following information sets forth the computation of basic and diluted net increase in the Company’s net assets per share resulting from operations for the years ended February 29, 2024, and February 28, 2023:

	Year Ended February 29,
	2024			2023
(amounts in thousands, except share and per share data)
Numerator
Net loss		(4,216	)		(3,410	)
Denominator
Denominator for basic weighted average share		99,380,061			88,947,803
Earnings (loss) per share
Basic loss per share:		(0.04	)		(0.04	)
Diluted loss per share		(0.04	)		(0.04	)

Schedule of Antidilutive Securities from Computation of Earnings Per Share

For the years ended February 29, 2024, and February 28, 2023, the calculations of basic and diluted loss per share are the same because potential dilutive securities would have had an anti-dilutive effect. The potentially dilutive securities consisted of the following:

	February 29, 2024		February 28, 2023
Warrants		3,521,664		3,564,764
Options		4,250,000		4,792,857
Convertible notes		4,685,445		3,907,187
Total		12,457,109		12,264,808