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

6 Months Ended

Aug. 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 August 31, 2022 and February 28, 2022:

	August 31, 2022			February 28, 2022
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	—		$	25
Accounts receivable, net		321			47
Inventory, net		2,168			2,028
Prepaid expenses and other current assets		142			245
Total current assets		2,631			2,345
Property, plant and equipment, net		16			39
Intangible assets, net		1,921			2,057
Other assets		30			59
Total assets	$	4,598		$	4,500
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	888		$	1,023
Interest payable to VOXX		13,960			13,099
Accrued expenses and other current liabilities		431			766
Due to VOXX		66,936			66,390
Total current liabilities		82,215			81,278
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC		4,921			2,451
Other long-term liabilities		1,200			1,200
Total liabilities		88,336			84,929
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(125,154	)		(121,845	)
Total partners' deficit		(83,738	)		(80,429	)
Total liabilities and partners' deficit	$	4,598		$	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 and six months ended August 31, 2022 and 2021:

	For the three months ended August 31,						For the six months ended August 31,
	2022			2021			2022			2021
Net sales	$	332		$	253		$	435		$	458
Cost of sales		198			177			276			340
Gross profit		134			76			159			118
Operating expenses:
Selling		139			163			304			326
General and administrative		411			432			784			776
Engineering and technical support		631			1,641			1,500			3,128
Total operating expenses		1,181			2,236			2,588			4,230
Operating loss		(1,047	)		(2,160	)		(2,429	)		(4,112	)
Other expense:
Interest and bank charges		(435	)		(415	)		(868	)		(816	)
Other, net		(12	)		—			(12	)		—
Total other expense, net		(447	)		(415	)		(880	)		(816	)
Loss before income taxes		(1,494	)		(2,575	)		(3,309	)		(4,928	)
Income tax expense		—			—			—			—
Net loss	$	(1,494	)	$	(2,575	)	$	(3,309	)	$	(4,928	)