Variable Interest Entities (Tables) - Variable Interest Entity, Primary Beneficiary [Member]

9 Months Ended

Nov. 30, 2018

Condensed Balance Sheet [Table Text Block]



	November 30, 2018			February 28, 2018
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	—		$	—
Accounts receivable, net	222			128
Inventory, net	37			(119		)
Receivables from vendors	10			—
Prepaid expenses and other current assets	166			117
Total current assets	435			126
Property, plant and equipment, net	136			186
Intangible assets, net	33,829			36,126
Other assets	302			119
Total assets	$	34,702		$	36,557
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	8,408		$	4,711
Accrued expenses and other current liabilities	1,335			2,557
Current portion of debt	42,093			—
Total current liabilities	51,836			7,268
Long-term debt	—			33,722
Other long-term liabilities	1,200			1,200
Total liabilities	53,036			42,190
Commitments and contingencies
Partners' deficit:
Capital	41,416			41,416
Retained losses	(59,750		)	(47,049		)
Total partners' deficit	(18,334		)	(5,633		)
Total liabilities and partners' deficit	$	34,702		$	36,557

Condensed Income Statement [Table Text Block]

Revenue and Expenses of EyeLock LLC

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) for the three and nine months ended November 30, 2018 and 2017, respectively:



	Three Months Ended November 30,						Nine Months Ended November 30,
	2018			2017			2018			2017
Net sales	$	331		$	63		$	547		$	277
Cost of sales	23			33			59			90
Gross profit	308			30			488			187
Operating expenses:
Selling	301			281			925			1,636
General and administrative	1,202			1,437			3,745			5,114
Engineering and technical support	1,982			1,492			5,600			5,310
Total operating expenses	3,485			3,210			10,270			12,060
Operating loss	(3,177		)	(3,180		)	(9,782		)	(11,873		)
Interest and bank charges	(1,032		)	(753		)	(2,919		)	(2,056		)
Loss before income taxes	(4,209		)	(3,933		)	(12,701		)	(13,929		)
Income tax expense	—			—			—			—
Net loss	$	(4,209	)	$	(3,933	)	$	(12,701	)	$	(13,929	)