XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Condition and Going Concern (Tables)
9 Months Ended
Nov. 30, 2017
Working Capital and Liquid Asset Position

The Company’s working capital and liquid asset position are presented below (in thousands) as of November 30, 2017 and February 28, 2017:

 

     November 30,
2017
     February 28,
2017
 

Working capital

   $ 4,059      $ 6,408  

Liquid assets

   $ 385      $ 503