| Note 7. Geographic Information |
As
of May 31, 2017 and 2016, 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, 2017 |
|
|
|
|
| |
|
United States |
|
|
Canada |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost
of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General
and administrative |
|
|
482,455 |
|
|
|
407,125 |
|
|
|
889,580 |
|
| Research
and development |
|
|
57,768 |
|
|
|
438,770 |
|
|
|
496,538 |
|
| Depreciation
and amortization |
|
|
25,961 |
|
|
|
64,526 |
|
|
|
90,487 |
|
| Foreign
exchange loss (gain) |
|
|
- |
|
|
|
46,485 |
|
|
|
46,485 |
|
| Loss
from operations |
|
$ |
(566,184 |
) |
|
$ |
(956,906 |
) |
|
$ |
(1,523,090 |
) |
| |
|
As
at
May
31, 2017 |
|
|
|
|
| |
|
United States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Current
assets |
|
$ |
4,571,525 |
|
|
$ |
1,026,677 |
|
|
$ |
5,598,202 |
|
| Property
and equipment, net |
|
|
147,328 |
|
|
|
1,371,439 |
|
|
|
1,518,767 |
|
| Intangible
assets, net |
|
|
292,105 |
|
|
|
- |
|
|
|
292,105 |
|
| Total
assets |
|
$ |
5,010,958 |
|
|
$ |
2,398,116 |
|
|
$ |
7,409,074 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current
liabilities |
|
$ |
230,962 |
|
|
$ |
434,012 |
|
|
$ |
664,974 |
|
| Equity |
|
|
8,547,511 |
|
|
|
(1,803,411 |
) |
|
|
6,744,100 |
|
| Total
liabilities and equity |
|
$ |
8,778,473 |
|
|
$ |
(1,369,399 |
) |
|
$ |
7,409,074 |
|
| |
|
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 |
|
|