XML 29 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Cash Flow Information
12 Months Ended
Feb. 28, 2021
Supplemental Cash Flow Information
Note 11. Supplemental Cash Flow Information
 
 
  
Fiscal Year Ended

(in thousands)
 
 
 
February 28,
 
 
February 29,
 
 
  
2021
 
  
2020
 
Cash paid for:
          
Interest
  
$
10
 
  $2 
   
 
 
   
 
 
 
Non-cash
activity:
          
Note receivable paid directly to officer (Z-
Axis; Note 4)
  
$
189
 
  $209 
   
 
 
   
 
 
 
Note payable to officer
(Z-Axis;
Note 4)
  
$
189
 
  $209 
   
 
 
   
 
 
 
Note payable to officer related to officer personally funding liabilities related to Jaco acquisition (Note 4)
  
$
—  
 
  $356 
   
 
 
   
 
 
 
Forgiveness of accrued interest owed on related party note to officer (Note 4)
 
$
36
 
 
$
—  
 
Forgiveness of PPP loans (Note 3)

 
$
988
 
 
$
—  
 
 
 
 
 
 
 
 
 
 
Equipment finance lease (Note 9)

 
$
277
 
 
$
—  
 
 
 
 
 
 
 
 
 
 
Reduction in related party rent owed to officer (originally recorded in accounts payable) in exchange for a note payable (Note 4)
  
$
—  
 
  $439 
   
 
 
   
 
 
 
Imputed interest expense
  
$
8
 
  $27 
   
 
 
   
 
 
 
Imputed interest income
  
$
8
 
  $27 
   
 
 
   
 
 
 
In addition to the data disclosed in the table above, refer to Note 13 for a summary of the
non-cash
transactions pertaining to the acquisition of Jaco Displays, LLC.