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LongTerm Debt (Tables)

12 Months Ended

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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- References

No definition available.

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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

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