v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Feb. 28, 2026
Feb. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,510,251) $ (18,935,592)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,122,730 1,480,636
Inventory provision (recovery) (290,000) (494,000)
Bad debts expense 138,405 83,682
Reduction of right of use asset 141,217 119,151
Accretion of lease liability 103,956 118,502
Stock based compensation 1,815,848 1,831,685
Amortization of debt discounts 536,078 271,234
Penalty added to face value of the loan 24,510
Gain on settlement of debt (3,434,685) (468,262)
Loss on disposal of revenue earning devices and fixed assets 93,249
Increase in related party accrued payroll and interest 132,268 71,927
Changes in operating assets and liabilities:    
Accounts receivable 224,725 (694,929)
Prepaid expenses 294,264 (160,393)
Deposit on right of use asset (13,187)
Security deposit on operating lease (3,400)
Device parts inventory (2,133,437) (2,464,468)
Accounts payable and accrued expenses 879,021 505,068
Deferred compensation for CEO (390,744) 1,663,833
Customer deposits 55,748 17,876
Operating lease liability payments (238,792) (225,413)
Current portion of deferred variable payment obligations for Payments 1,260,469 996,881
Accrued interest payable 3,847,474 4,086,194
Net cash used in operating activities (9,344,534) (12,196,388)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (10,863) (23,724)
Purchase of trademarks (1,998) (6,241)
Purchase of investment (convertible note receivable) (50,000)
Net cash used in investing activities (12,861) (79,965)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Share proceeds net of issuance costs 5,219,853 12,702,010
Proceeds on issuance of Series B Preferred Shares 278,000
Redemption of Series B or Series C Preferred Shares (125,000) (389,188)
Proceeds on issuance of Series C Preferred Shares 278,580
Proceeds from loans payable 4,808,171 350,000
Repayment of loans payable (1,302,561) (183,000)
Net cash provided by financing activities 8,600,463 13,036,402
Net change in cash (756,932) 760,049
Cash, beginning of period 865,975 105,926
Cash, end of period 109,043 865,975
Supplemental disclosure of cash and non-cash transactions:    
Cash paid for interest 188,993 94,517
Cash paid for income taxes
Noncash investing and financing activities:    
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024 4,175,535
Right of use asset for lease liability 53,739
Transfer from device parts inventory to fixed assets 2,688,421 3,506,341
Series C penalty shares issued 324,447
Discount applied to face value of loans 811,689
Exchange of Series F Preferred Shares for loans payable 400,000
Exchange of loans payable and accrued interest for common shares 6,484,000 562,000
Convertible note receivable exchanged for investment at cost 50,000
Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares $ 58,100 $ 5,188