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

3 Months Ended

May 31, 2022

Variable Interest Entity [Line Items]

Summary of Carrying Values of Assets and Liabilities Included in Consolidated Balance Sheets

The following table sets forth the carrying values of assets and liabilities of EyeLock LLC that were included on our Consolidated Balance Sheets as of May 31, 2022 and February 28, 2022:

	May 31, 2022			February 28, 2022
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	—		$	25
Accounts receivable, net		50			47
Inventory, net		2,179			2,028
Prepaid expenses and other current assets		196			245
Total current assets		2,425			2,345
Property, plant and equipment, net		32			39
Intangible assets, net		1,989			2,057
Other assets		59			59
Total assets	$	4,505		$	4,500
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	1,051		$	1,023
Interest payable to VOXX		13,528			13,099
Accrued expenses and other current liabilities		665			766
Due to VOXX		66,613			66,390
Total current liabilities		81,857			81,278
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC		3,692			2,451
Other long-term liabilities		1,200			1,200
Total liabilities		86,749			84,929
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(123,660	)		(121,845	)
Total partners' deficit		(82,244	)		(80,429	)
Total liabilities and partners' deficit	$	4,505		$	4,500

Summary of Revenues and Expenses Included in Consolidated Statements of Operations and Comprehensive (Loss) Income

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Unaudited Consolidated Statements of Operations and Comprehensive (Loss) Income for the three months ended May 31, 2022 and 2021:

	For the three months ended May 31,
	2022			2021
Net sales	$	103		$	205
Cost of sales		78			163
Gross profit		25			42
Operating expenses:
Selling		165			163
General and administrative		373			344
Engineering and technical support		869			1,487
Total operating expenses		1,407			1,994
Operating loss		(1,382	)		(1,952	)
Other expense:
Interest and bank charges		(433	)		(401	)
Total other expense, net		(433	)		(401	)
Loss before income taxes		(1,815	)		(2,353	)
Income tax expense		—			—
Net loss	$	(1,815	)	$	(2,353	)