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Supplemental Cash Flow Information
9 Months Ended
Nov. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

NOTE 2 - SUPPLEMENTAL CASH FLOW INFORMATION

 

($'s in thousands)

 

Nine Months Ended
November 30,

 

Cash paid (received) for:

 

2024

 

 

2023

 

Interest

 

$

258

 

 

$

25

 

Income taxes

 

 

17

 

 

 

(299

)

Supplemental disclosure of non-cash operating activities:

 

 

 

 

 

 

Inventory accrued but not yet paid

 

$

766

 

 

$

-

 

Supplemental disclosure of non-cash investing activities:

 

 

 

 

 

 

Receivable from sale of held-for-sale assets

 

$

358

 

 

$

-

 

Sale of assets in exchange for note receivable

 

 

-

 

 

 

1,000