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LongTerm Debt (Tables)

6 Months Ended

Aug. 31, 2023

LongTerm Debt (Tables)

Schdule of Long-term Debt

		August 31, 2023				February 28, 2023
Investissement Québec financing facility:
Principal amount		$	3,381			$	3,380
Unamortized discount			(227	)			(261	)
Accrued interest			172				183
Total Investissement Québec financing facility			3,326				3,302
Less: current portion of long-term debt			(356	)			(62	)
Long-term debt, net of current portion		$	2,970			$	3,240

Principal Repayments

Years ending		Amount
February 29, 2024		$	32
February 28, 2025			587
February 28, 2026			587
February 28, 2027			587
February 29, 2028			587
Thereafter			1,173
Total		$	3,553

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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

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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