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Revenue and Segment Disclosure (Tables)
 6 Months Ended
Aug. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table shows information by operating segment for the three and six months ended August 31, 2021 and August 31, 2020:
 For the Three Months Ended
Cyber SecurityIoTLicensing and OtherSegment Totals
August 31, 2021August 31, 2020August 31, 2021August 31, 2020August 31, 2021August 31, 2020August 31, 2021August 31, 2020
Segment revenue$120 $120 $40 $31 $15 $108 $175 $259 
Segment cost of sales49 46 7 6 6 7 62 59 
Segment gross margin (1)
$71 $74 $33 $25 $9 $101 $113 $200 
For the Six Months Ended
Cyber SecurityIoTLicensing and OtherSegment Totals
August 31, 2021August 31, 2020August 31, 2021August 31, 2020August 31, 2021August 31, 2020August 31, 2021August 31, 2020
Segment revenue$227 $239 $83 $60 $39 $166 $349 $465 
Segment cost of sales95 93 14 12 12 15 121 120 
Segment gross margin (1)
$132 $146 $69 $48 $27 $151 $228 $345 
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(1) A reconciliation of total segment gross margin to consolidated totals is set forth below.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
The following table reconciles total segment gross margin for the three and six months ended August 31, 2021 and August 31, 2020 to the Company’s consolidated totals:
 Three Months EndedSix Months Ended
August 31, 2021August 31, 2020August 31, 2021August 31, 2020
Total segment gross margin$113 $200 228 $345 
Adjustments (1):
Less: Cost of sales1 1 2 3 
Less:
Research & development58 57 115 114 
Selling, marketing and administration 83 79 156 169 
Amortization45 46 91 92 
Impairment of long-lived assets— 21 — 21 
Impairment of goodwill— — — 594 
Debentures fair value adjustment67 18 63 19 
Investment loss, net1 5 3 5 
Consolidated loss before income taxes$(142)$(27)$(202)$(672)
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(1) The CODM reviews segment information on an adjusted basis, which excludes certain amounts as described below:
Stock compensation expenses - Equity compensation is a non-cash expense and does not impact the ongoing operating decisions taken by the Company’s management.
Revenue from External Customers by Geographic Areas
The Company’s revenue, classified by major geographic region in which the Company’s customers are located, was as follows:
 Three Months EndedSix Months Ended
 August 31, 2021August 31, 2020August 31, 2021August 31, 2020
North America (1)
$101 $195 $212 $345 
Europe, Middle East and Africa57 48 102 89 
Other regions17 16 35 31 
Total $175 $259 $349 $465 
North America (1)
57.7 %75.3 %60.8 %74.2 %
Europe, Middle East and Africa32.6 %18.5 %29.2 %19.1 %
Other regions9.7 %6.2 %10.0 %6.7 %
Total 100.0 %100.0 %100.0 %100.0 %
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(1) North America includes all revenue from the Company’s intellectual property arrangements, due to the global applicability of the patent portfolio and licensing arrangements thereof.
Revenue Classified by Timing of Recognition Revenue, classified by timing of recognition, was as follows:
 Three Months Ended Six Months Ended
August 31, 2021August 31, 2020August 31, 2021August 31, 2020
Products and services transferred over time$107 $125 $213 $241 
Products and services transferred at a point in time68 134 136 224 
Total$175 $259 $349 $465 
Revenue Contract Balances
The following table sets forth the activity in the Company’s revenue contract balances for the six months ended August 31, 2021:
Accounts ReceivableDeferred RevenueDeferred Commissions
Opening balance as at February 28, 2021$188 $294 $21 
Increases due to invoicing of new or existing contracts, associated contract acquisition costs, or other314 256 10 
Decrease due to payment, fulfillment of performance obligations, or other(376)(306)(13)
Decrease, net(62)(50)(3)
Closing balance as at August 31, 2021$126 $244 $18 
Transaction Price Allocated to the Remaining Performance Obligation
The table below discloses the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as at August 31, 2021 and the time frame in which the Company expects to recognize this revenue. The disclosure includes estimates of variable consideration, except when the variable consideration is a sales-based or usage-based royalty promised in exchange for a license of intellectual property.
As at August 31, 2021
Less than 12 Months12 to 24 MonthsThereafterTotal
Remaining performance obligations$213 $36 $15 $264 
Long-lived Assets and Total Assets by Geographic Areas
Property, plant and equipment, intangible assets, operating lease ROU assets and goodwill, classified by geographic region in which the Company’s assets are located, were as follows:
 As at
 August 31, 2021February 28, 2021
Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and GoodwillTotal AssetsProperty, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and GoodwillTotal Assets
Canada$252 $467 $289 $504 
United States1,364 1,845 1,411 1,963 
Other28 320 31 351 
$1,644 $2,632 $1,731 $2,818