| Note 8. Geographic Information |
As
of May 31, 2016 and 2015, the Company had two reportable diverse geographical concentrations, the United States and Canada. Information
related to these operating segments, net of eliminations, consists of the following for the periods below:
| |
|
Three
months ended
May 31, 2016 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost
of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General
and administrative |
|
|
231,797 |
|
|
|
207,949 |
|
|
|
439,746 |
|
| Research
and development |
|
|
149,674 |
|
|
|
265,894 |
|
|
|
415,568 |
|
| Depreciation
and amortization |
|
|
33,924 |
|
|
|
79,100 |
|
|
|
113,024 |
|
| Foreign
exchange loss (gain) |
|
|
- |
|
|
|
(3,789 |
) |
|
|
(3,789 |
) |
| Loss
from operations |
|
$ |
415,395 |
|
|
$ |
549,154 |
|
|
$ |
964,549 |
|
| |
|
As
at
May 31, 2016 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Current
assets |
|
$ |
1,374,929 |
|
|
$ |
360,038 |
|
|
$ |
1,734,967 |
|
| Property
and equipment, net |
|
|
146,746 |
|
|
|
1,281,554 |
|
|
|
1,428,300 |
|
| Intangible
assets, net |
|
|
349,322 |
|
|
|
- |
|
|
|
349,322 |
|
| Total
assets |
|
$ |
1,870,997 |
|
|
$ |
1,641,592 |
|
|
$ |
3,512,589 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current
liabilities |
|
$ |
335,483 |
|
|
$ |
715,308 |
|
|
$ |
1,050,791 |
|
| Equity |
|
|
4,185,534 |
|
|
|
(1,723,736 |
) |
|
|
2,461,798 |
|
| Total
liabilities and equity |
|
$ |
4,521,017 |
|
|
$ |
(1,008,428 |
) |
|
$ |
3,512,589 |
|
| |
|
Three
months ended
May 31, 2015 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost
of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General
and administrative |
|
|
233,093 |
|
|
|
86,910 |
|
|
|
320,003 |
|
| Research
and development |
|
|
- |
|
|
|
11,589 |
|
|
|
11,589 |
|
| Depreciation
and amortization |
|
|
7,419 |
|
|
|
2,376 |
|
|
|
9,795 |
|
| Foreign
exchange loss (gain) |
|
|
2,120 |
|
|
|
(5,399 |
) |
|
|
(3,279 |
) |
| Loss
from operations |
|
$ |
242,632 |
|
|
$ |
95,476 |
|
|
$ |
338,108 |
|
| |
|
As
at
May 31, 2015 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Current
assets |
|
$ |
2,406,212 |
|
|
$ |
82,842 |
|
|
$ |
2,489,054 |
|
| Property
and equipment, net |
|
|
- |
|
|
|
22,403 |
|
|
|
22,403 |
|
| Intangible
assets, net |
|
|
427,739 |
|
|
|
- |
|
|
|
427,739 |
|
| Total
assets |
|
$ |
2,833,951 |
|
|
$ |
105,245 |
|
|
$ |
2,939,196 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current
liabilities |
|
$ |
5,992 |
|
|
$ |
157,413 |
|
|
$ |
163,405 |
|
| Equity |
|
|
2,977,959 |
|
|
|
(202,168 |
) |
|
|
2,775,791 |
|
| Total
liabilities and equity |
|
$ |
2,983,951 |
|
|
$ |
(44,755 |
) |
|
$ |
2,939,196 |
|
|