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v3.25.1

LongTerm Debt (Tables) | 12 Months Ended
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Feb. 28, 2025
LongTerm Debt |
Schedule of long-term debt |
|  | February 28, 2025 |  |  | February 29, 2024 |
Investissement Québec financing facility: |  |  |  |  |  |
Principal amount |  | $ | 3,099 |  |  | $ | 3,353 |
Unamortized discount |  |  | (138 | ) |  |  | (191 | )
Accrued interest |  |  | 124 |  |  |  | 158 |
Total Investissement Québec financing facility |  |  | 3,085 |  |  |  | 3,320 |
Less: current portion of long-term debt |  |  | (312 | ) |  |  | (100 | )
Long-term debt, net of current portion |  | $ | 2,773 |  |  | $ | 3,220 |
Schedule of principal repayments |
Years ending |  | Amount |
February 28, 2026 |  | $ | 312 |
February 28, 2027 |  |  | 519 |
February 29, 2028 |  |  | 797 |
February 28, 2029 |  |  | 797 |
February 28, 2030 |  |  | 798 |
Thereafter |  |  | - |
Total |  | $ | 3,223 |

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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 -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 + Details
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