LongTerm Debt (Details) - USD ($) |
Aug. 31, 2022 |
Feb. 28, 2022 |
|---|---|---|
| Long-term Debt, Net Of Current Portion | $ 3,099,019 | $ 3,378,403 |
| Principal Amount | 3,508,504 | |
| Less: Current Portion | (250,603) | 0 |
| Investissement Qu?bec Financing Facility | ||
| Long-term Debt, Net Of Current Portions | 3,349,622 | 3,378,403 |
| Principal Amount | 3,508,504 | 3,622,618 |
| Less: Current Portion | (250,603) | 0 |
| Unamortized Discount | (306,506) | (352,038) |
| Accrued Interest | $ 147,624 | $ 107,823 |
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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