XML 29 R19.htm IDEA: XBRL DOCUMENT v3.20.4
Banking & Liquidity (Tables)
 9 Months Ended
Nov. 30, 2020
Working Capital and Liquid Asset Position The Company’s working capital and liquid asset position are presented below (in thousands) as of November 30, 2020 and February 29, 2020:
 
   
November 30,

2020
   February 29,
2020		 
Working capital
  
$
2,744
 
  $1,263 
Liquid assets
  
$
342
 
  $844