XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.1
STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Feb. 29, 2016
Feb. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,005,100) $ (2,892,048)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 684 684
FDA clinical trial expenses paid directly by S.R. Burzynski, M.D., Ph. D. 1,790,386 2,548,598
Changes in operating assets and liabilities    
Accounts payable (35,500) (14,427)
Accrued liabilities (1,486) 3,515
NET CASH USED IN OPERATING ACTIVITIES (251,016) (353,678)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash contribution recorded 252,039 355,729
NET CASH PROVIDED BY FINANCING ACTIVITIES 252,039 355,729
NET INCREASE IN CASH 1,023 2,051
CASH AT BEGINNING OF YEAR 2,280 229
CASH AT END OF YEAR $ 3,303 $ 2,280