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v3.25.1

LongTerm Debt (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 05, 2025 | Feb. 05, 2025 | Feb. 28, 2024 | Nov. 21, 2022 | Feb. 21, 2020 | Feb. 28, 2025 | Feb. 29, 2024 | Feb. 28, 2023 | Jul. 26, 2022 | Aug. 26, 2021
Borrowings |  |  |  |  |  |  |  |  | $ 2,424 |
Debt instrument repayment, amount |  | $ 287 |  |  |  |  |  |  |  |
Number of periodic payments, monthly | 36 months |  |  | 72 months |  |  |  |  |  |
Warrant Exercise Price |  |  |  |  |  |  | $ 16.65 | $ 16.65 |  |
Credit Facility |  |  |  |  |  | $ 2,424 |  |  |  |
Annual interest rate |  |  |  |  |  |  |  |  | 1.00% |
Investissement Quebec Financing Facility [Member] |  |  |  |  |  |  |  |  |  |
Number of periodic payments, monthly |  |  |  |  | 84 months |  |  |  |  |
Warrant Exercise Price |  |  |  |  |  | $ 11.00 |  |  |  |
Iinterest rate |  | 3.36% | 2.36% |  |  |  |  |  |  |
Interest rate |  | 4.36% | 3.36% |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  | $ 114 | $ 84 |  |  |
Accretion Expense |  |  |  |  |  | $ 45 | $ 71 |  |  |
Financing Facility Amendment |  | $ 495 | $ 74 | $ 37 |  |  |  |  |  |
Disbursement From Financing Facility |  |  |  |  | $ 1,530 |  |  |  |  | $ 1,656
Maximum Financing Facility |  |  |  |  | $ 3,186 |  |  |  |  |
Interest Rate On Loan |  |  |  |  | 2.36% |  |  |  |  |
Fair Value Of The Loan For The Disbursement |  |  |  |  | $ 1,354 |  |  |  |  | $ 1,750
Discount rate |  |  |  |  | 5.45% |  |  |  |  | 3.95%
Debt discount |  |  |  |  | $ 291 |  |  |  |  | $ 139
Loan fees |  |  |  |  | $ 32 |  |  |  |  |
Investissement Quebec Financing Facility [Member] | First Disbursement Warrant [Member] |  |  |  |  |  |  |  |  |  |
Warrant Exercise Price |  |  |  |  |  | $ 11.00 |  |  |  |
Disbursement maximum aggregate amount |  |  |  |  |  | $ 319 |  |  |  |
Warrants Issued To Purchase Common Stock, Shares |  |  |  |  |  | 15,153 |  |  |  |
Fair value of Warrant |  |  |  |  |  | $ 78 |  |  |  |
Investissement Quebec Financing Facility [Member] | Second Disbursement Warrant [Member] |  |  |  |  |  |  |  |  |  |
Warrant Exercise Price |  |  |  |  |  | $ 11.00 |  |  |  |
Warrants Issued To Purchase Common Stock, Shares |  |  |  |  |  | 17,180 |  |  |  |
Fair value of Warrant |  |  |  |  |  | $ 69 |  |  |  |

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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