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

3 Months Ended

May 31, 2021

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, 2021 and February 28, 2021:

	May 31, 2021			February 28, 2021
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	—		$	—
Accounts receivable, net		59			167
Inventory, net		2,173			2,245
Prepaid expenses and other current assets		56			30
Total current assets		2,288			2,442
Property, plant and equipment, net		47			39
Intangible assets, net		2,260			2,329
Other assets		60			60
Total assets	$	4,655		$	4,870
Liabilities and Partners' Deficit
Current liabilities:
Accounts payable	$	1,357		$	1,396
Interest payable to VOXX		11,850			11,453
Accrued expenses and other current liabilities		562			824
Due to VOXX		63,114			61,072
Total current liabilities		76,883			74,745
Other long-term liabilities		1,200			1,200
Total liabilities		78,083			75,945
Commitments and contingencies
Partners' deficit:
Capital		41,416			41,416
Retained losses		(114,844	)		(112,491	)
Total partners' deficit		(73,428	)		(71,075	)
Total liabilities and partners' deficit	$	4,655		$	4,870

Summary of Revenues and Expenses Included in Consolidated Statements of Operations and Comprehensive 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 Income for the three months ended May 31, 2021 and 2020:

	For the three months ended May 31,
	2021			2020
Net sales	$	205		$	97
Cost of sales		163			119
Gross profit		42			(22	)
Operating expenses:
Selling		163			177
General and administrative		344			429
Engineering and technical support		1,487			1,155
Total operating expenses		1,994			1,761
Operating loss		(1,952	)		(1,783	)
Other expense:
Interest and bank charges		(401	)		(354	)
Other, net		—			—
Total other expense, net		(401	)		(354	)
Loss before income taxes		(2,353	)		(2,137	)
Income tax expense		—			—
Net loss	$	(2,353	)	$	(2,137	)