XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Nov. 30, 2018
Nov. 30, 2017
Net (Loss) $ (936,322) $ (871,189)
Adjustments to reconcile decrease in net assets to net cash provided by operating activities:    
Amortization & depreciation 87,052 64,641
Forgiveness of debt 47,250
(Increase) decrease in accounts receivable (311,523) (72,065)
(Increase) decrease in other receivable (53,132) (67,858)
(Increase) in prepaid expenses (2,550,537) (13,849)
Increase (decrease) in accounts payable and accrued expenses 2,549,785 (70,429)
Cash used in operating activities (1,214,677) (983,499)
Cash flows from investing activities    
Purchase of equipment (11,298) (1,739)
(Increase) in licenses (200,000)
Net cash provided by investing activities (11,298) (201,739)
Cash flows from financing activities    
Notes payable 386,000
Proceeds from issuance of shares 1,354,000
Common stock issued in reverse merger (15,577)
Common stock issued for cash 1,482,500 270,000
Net cash provided by financing activities 1,868,500 1,608,423
Effect of exchange rates on cash and cash equivalents 32,117
Net change in cash 674,642 423,185
Cash at beginning of period 10,551 13,346
Cash at end of period 685,193 436,531
Supplemental disclosures of cash flow information:    
Interest paid
Taxes paid