Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Form 10-Q Quarterly Report for 10-31-2023 HTML 1.42M
2: EX-31 Certification of Principal Executive Officer and HTML 24K
Principal Financial/Accounting Officer
3: EX-32 Certification of Principal Executive Officer and HTML 21K
Principal Financial/Accounting Officer
9: R1 Cover HTML 69K
10: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 136K
11: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 56K
(Parenthetical)
12: R4 Condensed Consolidated Statements of Operations HTML 115K
(Unaudited)
13: R5 Condensed Consolidated Statement of Changes in HTML 111K
Stockholders' Deficit (Unaudited)
14: R6 Condensed Consolidated Statements of Cash Flows HTML 138K
(Unaudited)
15: R7 Nature of Business and Significant Accounting HTML 87K
Policies
16: R8 Going Concern and Financial Position HTML 27K
17: R9 Property HTML 37K
18: R10 Leases HTML 33K
19: R11 Accrued Interest Payable and Accrued Expenses HTML 26K
20: R12 Customer Deposits HTML 25K
21: R13 Deferred Revenue HTML 28K
22: R14 Short-Term and Long-Term Debt HTML 99K
23: R15 Short-Term Convertible Debt HTML 126K
24: R16 Derivative Liabilities HTML 42K
25: R17 Stockholders? Deficit HTML 257K
26: R18 Related Party Transactions HTML 30K
27: R19 Commitments and Contingencies HTML 33K
28: R20 Earnings (Loss) Per Share HTML 62K
29: R21 Subsequent Events HTML 33K
30: R22 Nature of Business and Significant Accounting HTML 124K
Policies (Policies)
31: R23 Nature of Business and Significant Accounting HTML 47K
Policies (Tables)
32: R24 Property (Tables) HTML 30K
33: R25 Leases (Tables) HTML 29K
34: R26 Accrued Interest Payable and Accrued Expenses HTML 26K
(Tables)
35: R27 Short-Term and Long-Term Debt (Tables) HTML 96K
36: R28 Short-Term Convertible Debt (Tables) HTML 108K
37: R29 Derivative Liabilities (Tables) HTML 42K
38: R30 Stockholders? Deficit (Tables) HTML 229K
39: R31 Commitments and Contingencies (Tables) HTML 28K
40: R32 Earnings (Loss) Per Share (Tables) HTML 63K
41: R33 The following table sets forth, by level within HTML 31K
the fair value hierarchy, the Company?s financial
liabilities that were accounted for at fair value
on a recurring basis as of October 31, 2023
(Details)
42: R34 Schedule of revenue split between proprietary and HTML 38K
third-party website revenue (Details)
43: R35 Nature of Business and Significant Accounting HTML 31K
Policies (Details Narrative)
44: R36 Going Concern and Financial Position (Details HTML 34K
Narrative)
45: R37 Property consists of the following at October 31, HTML 38K
2023 and January 31, 2023 (Details)
46: R38 Property (Details Narrative) HTML 38K
47: R39 Below is a summary of our lease assets and HTML 31K
liabilities at October 31, 2023 and January 31,
2023. (Details)
48: R40 Leases (Details Narrative) HTML 31K
49: R41 Customer Deposits (Details Narrative) HTML 24K
50: R42 Deferred Revenue (Details Narrative) HTML 24K
51: R43 Schedule of the components of the Company?s debt HTML 165K
(Details)
52: R44 The following are the minimum amounts due on the HTML 35K
notes as of October 31, 2023 (Details)
53: R45 The components of the Company?s debt as of October HTML 159K
31, 2023 and January 31, 2023 were as follows.
(Details)
54: R46 Short-Term Convertible Debt (Details Narrative) HTML 52K
55: R47 The following table presents changes in Level 3 HTML 32K
liabilities measured at fair value for the three
months ended October 31, 2023. Both observable and
unobservable inputs were used to determine the
fair value of positions that the Company has
classified with (Details)
56: R48 A summary of the weighted average (In Aggregate) HTML 45K
Significant Unobservable Inputs (Level 3 inputs)
used in measuring the Company?s warrant
liabilities and embedded conversion feature that
are categorized within Level 3 of the fair value
hierarchy as of Oct (Details)
57: R49 Derivative Liabilities (Details Narrative) HTML 35K
58: R50 The table below represent the common shares HTML 29K
issued, issuable and outstanding at October 31,
2023 and January 31, 2023 (Details)
59: R51 Schedule of warrants fair value (Details) HTML 38K
60: R52 The Company had the following fully vested HTML 258K
warrants outstanding at October 31,2023 (Details)
61: R53 The Company had the following fully vested options HTML 33K
outstanding at October 31, 2023 (Details)
62: R54 The following table summarizes the activity of HTML 46K
options and warrants issued and outstanding as of
and for the three months ended October 31, 2023
(Details)
63: R55 Stockholders? Deficit (Details Narrative) HTML 105K
64: R56 Related Party Transactions (Details Narrative) HTML 30K
65: R57 Schedule of minimum lease obligations (Details) HTML 38K
66: R58 Commitments and Contingencies (Details Narrative) HTML 35K
67: R59 The net income (Loss) Per Common Share Amounts HTML 71K
Were Determined as Follows (Details)
68: R60 The anti-dilutive shares of common stock HTML 35K
equivalents for the three and nine months ended
October 31, 2023 and October 31, 2022 were as
follows (Details)
69: R61 Subsequent Events (Details Narrative) HTML 54K
71: XML IDEA XML File -- Filing Summary XML 138K
74: XML XBRL Instance -- form_10-q_htm XML 2.50M
70: EXCEL IDEA Workbook of Financial Report Info XLSX 120K
5: EX-101.CAL Inline XBRL Calculation File -- fles-20231031_cal XML 174K
6: EX-101.DEF Inline XBRL Definition File -- fles-20231031_def XML 583K
7: EX-101.LAB Inline XBRL Label File -- fles-20231031_lab XML 1.50M
8: EX-101.PRE Inline XBRL Presentation File -- fles-20231031_pre XML 836K
4: EX-101.SCH Inline XBRL Schema File -- fles-20231031 XSD 325K
72: JSON XBRL Instance as JSON Data -- MetaLinks 428± 577K
73: ZIP XBRL Zipped Folder -- 0001161697-24-000084-xbrl Zip 206K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
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Filing Submission 0001161697-24-000084 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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