v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
May 31, 2026
May 31, 2025
Feb. 28, 2026
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (5,715,838) $ (4,594,018)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 545,841 482,076  
Bad debts expense 70,000 48,982  
Inventory provision  
Reduction of right of use asset 38,013 33,865  
Accretion of lease liability 23,281 27,428  
Stock based compensation 60,508 80,355  
Amortization of debt discounts 385,493 47,089  
Loss on settlement of debt 707,600  
Increase (decrease) in related party accrued payroll and interest (129,687) 5,700  
Changes in operating assets and liabilities:      
Accounts receivable (40,696) 424,655  
Prepaid expenses and deposits on inventory (51,841) 104,498  
Deposit on right of use asset (13,187)  
Device parts inventory (336,925) (480,951)  
Accounts payable and accrued expenses (332,150) 524,109  
Customer deposits (19,806) (487)  
Operating lease liability payments (60,449) (58,962)  
Deferred compensation for CFO 178,895 (1,246,687)  
Current portion of deferred variable payment obligations for payments 298,112 301,287  
Accrued interest payable 1,620,342 993,063  
Net cash used in operating activities (2,759,307) (3,321,185)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of fixed assets (15,600) (8,422)  
Acquisition of trademarks (838) (1,298)  
Net cash (used in) investing activities (16,438) (9,720)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Share proceeds net of issuance costs 823,480 2,839,777  
Proceeds on issuance of Series C shares 200,000  
Proceeds from loans payable 2,714,028  
Repayment of loans payable (976,163) (50,000)  
Net cash provided by financing activities 2,761,345 2,789,777  
Net change in cash (14,400) (541,128)  
Cash, beginning of period 109,043 865,975 $ 865,975
Cash, end of period 94,643 324,847 $ 109,043
Supplemental disclosure of cash and non-cash transactions:      
Cash paid for interest 19,257 8,910  
Cash paid for income taxes  
Noncash investing and financing activities:      
Transfer from device parts inventory to fixed assets and revenue earning devices 276,717 917,294  
Exchange of notes payable and accrued interest for common shares 745,900 1,250,500  
Discount applied to face value of loan 419,167  
Conversion of Series C shares to common shares 391,572  
Series C preferred shares issued as dividend 17,388 12,073  
Commitment fee shares as debt discount 202,050  
Right of use asset for lease liability $ 53,739