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LongTerm Debt (Tables) | 9 Months Ended
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Nov. 30, 2021
LongTerm Debt |
Long-term debt |
|  | November 30, 2021 |  |  | February 28, 2021 |
Investissement Québec financing facility : |  |  |  |  |  |
Principal amount |  | $ | 3,595,998 |  |  | $ | 1,741,612 |
Unamortized discount |  |  | (366,219 | ) |  |  | (268,192 | )
Accrued interest |  |  | 85,566 |  |  |  | 42,588 |
Total Investissement Québec financing facility |  |  | 3,315,345 |  |  |  | 1,516,008 |
Term loan |  |  |  |  |  |  |  |
Principal amount |  |  | 889,228 |  |  |  | 938,116 |
Less: current portion |  |  | (889,228 | ) |  |  | (938,116 | )
Total term loan, net of current portion |  |  | - |  |  |  | - |
Long-term debt, net of current portion |  | $ | 3,315,345 |  |  | $ | 1,516,008 |
Principal repayments |
Years ending |  | Amount |
February 28, 2022 |  | $ | 889,228 |
February 28, 2023 |  |  | - |
February 29, 2024 |  |  | 513,705 |
February 28, 2025 |  |  | 513,705 |
February 28, 2026 |  |  | 513,705 |
Thereafter |  |  | 2,054,881 |
Total |  | $ | 4,485,224 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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