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

12 Months Ended

Feb. 29, 2024

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 February 29, 2024 and February 28, 2023:

	February 29, 2024			February 28, 2023
Assets
Current assets:
Cash and cash equivalents	$	-		$	158
Accounts receivable, net		64			520
Inventory, net		1,839			1,836
Due from GalvanEyes LLC, current		1,238			-
Prepaid expenses and other current assets		58			93
Total current assets		3,199			2,607
Property, plant and equipment, net		4			9
Intangible assets, net		1,514			1,786
Due from GalvanEyes LLC, less current portion		1,340
Other assets		5			8
Total assets	$	6,062		$	4,410
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	759		$	864
Interest payable to VOXX		16,525			14,803
Accrued expenses and other current liabilities		287			296
Due to VOXX		69,377			66,175
Total current liabilities		86,948			82,138
Prepaid ownership interest due to GalvanEyes LLC		9,817			7,317
Other long-term liabilities		1,200			1,200
Total liabilities		97,965			90,655
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(133,319	)		(127,661	)
Total partners' deficit		(91,903	)		(86,245	)
Total liabilities and partners' deficit	$	6,062		$	4,410

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

The following table sets forth the revenue and expenses of EyeLock LLC that were included in our Consolidated Statements of Operations and Comprehensive Loss for the years ended February 29, 2024, February 28, 2023, and February 28, 2022:

	Year Ended			Year Ended			Year Ended
	February 29, 2024			February 28, 2023			February 28, 2022
Net sales	$	531		$	1,046		$	882
Cost of sales		422			688			694
Gross profit		109			358			188
Operating expenses:
Selling		410			575			653
General and administrative		1,638			1,509			1,410
Engineering and technical support		2,034			2,355			5,817
Restructuring expenses (Note 6)		27			-			-
Total operating expenses		4,109			4,439			7,880
Operating loss		(4,000	)		(4,081	)		(7,692	)
Other (expense) income:
Interest and bank charges		(1,736	)		(1,720	)		(1,662	)
Other, net		78			(15	)		—
Total other expense, net		(1,658	)		(1,735	)		(1,662	)
Loss before income taxes		(5,658	)		(5,816	)		(9,354	)
Income tax expense		—			—			—
Net loss	$	(5,658	)	$	(5,816	)	$	(9,354	)