LongTerm Debt (Details) - USD ($) $ in Thousands |
May 31, 2025 |
Feb. 28, 2025 |
|---|---|---|
| Principal amount | $ 3,328 | |
| Less: current portion of long-term debt | (409) | $ (312) |
| Long-term debt, net of current portion | 2,786 | 2,773 |
| Investissement Quebec Financing Facility [Member] | ||
| Principal amount | 3,202 | 3,099 |
| Unamortized discount | (133) | (138) |
| Accrued Interest | 126 | 124 |
| Total Investissement Quebec financing facility | 3,195 | 3,085 |
| Less: current portion of long-term debt | (409) | (312) |
| Long-term debt, net of current portion | $ 2,786 | $ 2,773 |
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of 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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