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Revenue and Segment Disclosure (Tables) | 9 Months Ended
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Nov. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table shows information by operating segment for the three and nine months ended November 30, 2021 and November 30, 2020:
| For the Three Months Ended
| Cybersecurity |  | IoT |  | Licensing and Other |  | Segment Totals |  |  |  |
| November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  |  |  |
| 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |  |  |  |
Segment revenue | $ | 128 |  |  | $ | 130 |  |  |  |  | $ | 43 |  |  | $ | 32 |  |  |  |  | $ | 13 |  |  | $ | 56 |  |  |  |  | $ | 184 |  |  | $ | 218 |  |  |  |  |  |  |
Segment cost of sales | 52 |  |  | 53 |  |  |  |  | 8 |  |  | 6 |  |  |  |  | 6 |  |  | 9 |  |  |  |  | 66 |  |  | 68 |  |  |  |  |  |  |
Segment gross margin (1) | $ | 76 |  |  | $ | 77 |  |  |  |  | $ | 35 |  |  | $ | 26 |  |  |  |  | $ | 7 |  |  | $ | 47 |  |  |  |  | $ | 118 |  |  | $ | 150 |  |  |  |  |  |  |
| For the Nine Months Ended
| Cybersecurity |  | IoT |  | Licensing and Other |  | Segment Totals |  |  |  |
| November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  | November 30, |  |  |  |  |  |
| 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |  |  |  |  |
Segment revenue | $ | 355 |  |  | $ | 369 |  |  |  |  | $ | 126 |  |  | $ | 92 |  |  |  |  | $ | 52 |  |  | $ | 222 |  |  |  |  | $ | 533 |  |  | $ | 683 |  |  |  |  |  |  |
Segment cost of sales | 147 |  |  | 146 |  |  |  |  | 22 |  |  | 18 |  |  |  |  | 18 |  |  | 24 |  |  |  |  | 187 |  |  | 188 |  |  |  |  |  |  |
Segment gross margin (1) | $ | 208 |  |  | $ | 223 |  |  |  |  | $ | 104 |  |  | $ | 74 |  |  |  |  | $ | 34 |  |  | $ | 198 |  |  |  |  | $ | 346 |  |  | $ | 495 |  |  |  |  |  |  |
______________________________ (1) A reconciliation of total segment gross margin to consolidated totals is set forth below.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following table reconciles total segment gross margin for the three and nine months ended November 30, 2021 and November 30, 2020 to the Company’s consolidated totals:
| Three Months Ended |  | Nine Months Ended
| November 30, 2021 |  | November 30, 2020 |  | November 30, 2021 |  | November 30, 2020
Total segment gross margin | $ | 118 |  |  | $ | 150 |  |  | 346 |  |  | $ | 495 |
Adjustments (1): |  |  |  |  |  |  |
Less: Cost of sales | 1 |  |  | 1 |  |  | 3 |  |  | 4 |
Less: |  |  |  |  |  |  |
Research & development | 57 |  |  | 53 |  |  | 172 |  |  | 167 |
Selling, marketing and administration | 77 |  |  | 83 |  |  | 233 |  |  | 252 |
Amortization | 42 |  |  | 45 |  |  | 133 |  |  | 137 |
Impairment of long-lived assets | — |  |  | — |  |  | — |  |  | 21 |
Impairment of goodwill | — |  |  | — |  |  | — |  |  | 594 |
Debentures fair value adjustment | (110) |  |  | 95 |  |  | (47) |  |  | 114 |
Investment income (loss), net | (25) |  |  | 1 |  |  | (22) |  |  | 6 |
Consolidated income (loss) before income taxes | $ | 76 |  |  | $ | (128) |  |  | $ | (126) |  |  | $ | (800) |
______________________________ (1) The CODM reviews segment information on an adjusted basis, which excludes certain amounts as described below: Stock compensation expenses - Equity compensation is a non-cash expense and does not impact the ongoing operating decisions taken by the Company’s management.
Revenue from External Customers by Geographic Areas | The Company’s revenue, classified by major geographic region in which the Company’s customers are located, was as follows:
| Three Months Ended |  | Nine Months Ended
| November 30, 2021 |  | November 30, 2020 |  | November 30, 2021 |  | November 30, 2020
North America (1) | $ | 101 |  |  | $ | 147 |  |  | $ | 313 |  |  | $ | 492 |
Europe, Middle East and Africa | 66 |  |  | 55 |  |  | 168 |  |  | 144 |
Other regions | 17 |  |  | 16 |  |  | 52 |  |  | 47 |
Total | $ | 184 |  |  | $ | 218 |  |  | $ | 533 |  |  | $ | 683 |
North America (1) | 54.9 | % |  | 67.5 | % |  | 58.7 | % |  | 72.0 | %
Europe, Middle East and Africa | 35.9 | % |  | 25.2 | % |  | 31.5 | % |  | 21.1 | %
Other regions | 9.2 | % |  | 7.3 | % |  | 9.8 | % |  | 6.9 | %
Total | 100.0 | % |  | 100.0 | % |  | 100.0 | % |  | 100.0 | %
______________________________ (1) North America includes all revenue from the Company’s intellectual property arrangements, due to the global applicability of the patent portfolio and licensing arrangements thereof.
Revenue Classified by Timing of Recognition | Revenue, classified by timing of recognition, was as follows:
| Three Months Ended |  | Nine Months Ended
| November 30, 2021 |  | November 30, 2020 |  | November 30, 2021 |  | November 30, 2020
Products and services transferred over time | $ | 111 |  |  | $ | 121 |  |  | $ | 324 |  |  | $ | 362 |
Products and services transferred at a point in time | 73 |  |  | 97 |  |  | 209 |  |  | 321 |
Total | $ | 184 |  |  | $ | 218 |  |  | $ | 533 |  |  | $ | 683 |
Revenue Contract Balances | The following table sets forth the activity in the Company’s revenue contract balances for the nine months ended November 30, 2021:
| Accounts Receivable |  | Deferred Revenue |  | Deferred Commissions
Opening balance as at February 28, 2021 | $ | 188 |  |  | $ | 294 |  |  | $ | 21 |
Increases due to invoicing of new or existing contracts, associated contract acquisition costs, or other | 499 |  |  | 418 |  |  | 14 |
Decrease due to payment, fulfillment of performance obligations, or other | (549) |  |  | (477) |  |  | (18) |
Decrease, net | (50) |  |  | (59) |  |  | (4) |
Closing balance as at November 30, 2021 | $ | 138 |  |  | $ | 235 |  |  | $ | 17 |
Transaction Price Allocated to the Remaining Performance Obligation | The table below discloses the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as at November 30, 2021 and the time frame in which the Company expects to recognize this revenue. The disclosure includes estimates of variable consideration, except when the variable consideration is a sales-based or usage-based royalty promised in exchange for a license of intellectual property.
| As at November 30, 2021
| Less than 12 Months |  | 12 to 24 Months |  | Thereafter |  | Total
Remaining performance obligations | $ | 206 |  |  | $ | 32 |  |  | $ | 13 |  |  | $ | 251 |
Long-lived Assets and Total Assets by Geographic Areas | Property, plant and equipment, intangible assets, operating lease ROU assets and goodwill, classified by geographic region in which the Company’s assets are located, were as follows:
| As at
| November 30, 2021 |  | February 28, 2021
| Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and Goodwill |  | Total Assets |  | Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and Goodwill |  | Total Assets
Canada | $ | 238 |  |  | $ | 443 |  |  | $ | 289 |  |  | $ | 504 |
United States | 1,337 |  |  | 1,815 |  |  | 1,411 |  |  | 1,963 |
Other | 28 |  |  | 341 |  |  | 31 |  |  | 351 |
| $ | 1,603 |  |  | $ | 2,599 |  |  | $ | 1,731 |  |  | $ | 2,818 |

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