v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2026
Feb. 28, 2026
Assets    
Cash and cash equivalents $ 836 $ 2,356
Accounts receivable and other (Note 3) 422 755
Prepaid expenses (Note 4) 313 495
Total current assets 1,571 3,606
Equity method investments (Note 9) 1,465 1,478
Property, plant and equipment, net (Note 5) 1,627 1,699
Intangible assets, net (Note 6) 1,710 1,776
Total assets 6,373 8,559
Current liabilities    
Accounts payable and accrued liabilities (Note 8) 2,094 1,916
Credit Facility (Note 11) 1,411 0
Unearned revenue 386 234
Current portion of long-term debt (Note 11) 890 605
Total current liabilities 4,781 2,755
Due to customer 936 900
Series B Convertible Preferred stock (Note 10) 12,804 12,054
Long-term debt (Note 11) 1,986 2,430
Total liabilities 20,507 18,139
Stockholders’ Deficit    
Common stock par value $0.0001; 250,000,000 shares authorized; 48,812,574 shares issued and outstanding (February 28, 2026 – 48,337,555) (Note 12) 5 5
Additional paid-in capital 197,794 195,934
Accumulated deficit (210,698) (204,326)
Accumulated other comprehensive loss (1,235) (1,193)
Total stockholders’ deficit (14,134) (9,581)
Total liabilities and stockholders’ deficit $ 6,373 $ 8,559