v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Nov. 30, 2025
Dec. 31, 2024
Nov. 30, 2024
Current assets        
Cash $ 4,698,000   $ 2,161,000  
Restricted cash   1,839,000  
Accounts receivable, net 101,000   2,000  
Contract assets, net 636,000    
Deposits 70,000   36,000,000  
Note receivable, current 206,000    
Investment in M2i 1,197,000    
Investment in flyExclusive 1,739,000    
Aviation asset option 324,000    
Total current assets 9,810,000   43,314,000  
Property and equipment, net 323,000   680,000  
Operating lease, right-of-use assets 128,000   167,000  
Deposits   300,000  
Note receivable, non-current 1,693,000    
Non-current assets - discontinued operations   1,838,000  
TOTAL ASSETS 11,954,000   46,299,000  
Current liabilities        
Accounts payable and accrued expenses 3,394,000   5,452,000  
Dividend payable 1,637,000    
Convertible note, net of discount 4,230,000   4,050,000  
Operating lease liability 43,000   39,000  
Credit facility and other loans   28,855,000  
Customer deposits and deferred revenue 2,823,000   11,386,000  
Current liabilities - discontinued operations 1,591,000   12,418,000  
Total current liabilities 13,718,000   62,200,000  
Operating lease liability, non-current 85,000   128,000  
Non-current liabilities - discontinued operations   305,000  
Total Liabilities 13,803,000   62,633,000  
Commitments and contingencies    
Stockholders’ (deficit)        
Common stock, authorized 1,000,000,000 shares, $.001 par value, 712,645,059 and 581,704,525 shares issued and outstanding at November 30, 2025 ended November 30, 2024, respectively 5,000   5,000  
Additional paid in capital 98,917,000   87,968,000  
Accumulated (deficit) (100,771,000)   (104,307,000)  
Total stockholders’ (deficit) (1,849,000)   (16,334,000)  
Total liabilities and stockholders’ (deficit) 11,954,000   46,299,000  
M2i Global Inc [Member]        
Current assets        
Cash   $ 411,267   $ 80,281
Prepaids and other current assets   76,716   5,139
Total current assets   487,983   85,420
TOTAL ASSETS   487,983   85,420
Current liabilities        
Convertible note, net of discount   270,000   270,000
Derivative liability   381,439
Unissued stock liability   4,137,500  
Promissory note     302,960
Related party loan     36,050
Total current liabilities   7,535,952   2,617,892
Total Liabilities   7,535,952   2,617,892
Commitments and contingencies    
Stockholders’ (deficit)        
Preferred stock, authorized 100,000 shares, $.001 par value, 100,000 and 100,000 shares issued and outstanding, respectively   100   100
Common stock, authorized 1,000,000,000 shares, $.001 par value, 712,645,059 and 581,704,525 shares issued and outstanding at November 30, 2025 ended November 30, 2024, respectively   712,645   581,705
Treasury stock   (435,000)   (435,000)
Additional paid in capital   5,168,037   3,321,905
Accumulated (deficit)   (12,493,751)   (6,001,182)
Total stockholders’ (deficit)   (7,047,969)   (2,532,472)
Total liabilities and stockholders’ (deficit)   487,983   85,420
Nonrelated Party [Member]        
Current liabilities        
Credit facility and other loans   28,855,000  
Nonrelated Party [Member] | M2i Global Inc [Member]        
Current liabilities        
Accounts payable and accrued expenses   883,604   598,725
Related Party [Member] | M2i Global Inc [Member]        
Current liabilities        
Accounts payable and accrued expenses   $ 1,863,409   $ 1,410,157
Previously Reported [Member]        
Current assets        
Prepaids and other current assets 572,000   1,031,000  
Current assets - discontinued operations $ 267,000   2,281,000  
Current liabilities        
Credit facility and other loans