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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Operating Activities    
Net income (loss) $ 872 $ (1,389)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 163 168
Amortization of intangible assets 107  
Provision for doubtful accounts 6 (13)
Provision for inventory reserve 45 40
Gain on disposal of assets (1,724)  
Non-cash charge for share based compensation   5
Realized/unrealized gain on investments (5) (12)
Other 4 (5)
Changes in working capital items:    
Accounts receivable 65 1,304
Inventories (813) (372)
Prepaid expenses and other assets 193 276
Contract assets (904)  
Customer deposits (596) (865)
Accounts payable and accrued liabilities 105 621
Contract liabilities   (45)
Net cash used in operating activities (2,698) (287)
Investing Activities    
Capital expenditures 0 (135)
Proceeds from sale of assets 2,028  
Purchases of investments (47)  
Proceeds from the sales of investments 50 12
Net cash provided by (used in) investing activities 2,031 (123)
Financing Activities    
Proceeds from related party loans 400 67
Repayments of noted payable to officers and directors (1,227) (100)
Repayments of long-term debt   (23)
Proceeds from line of credit   758
Proceeds from PPP related loans 988  
Repayments on line of credit   (629)
Change on marginal float 4  
Net cash provided by financing activities 165 73
Net change in cash and cash equivalents (502) (337)
Cash and cash equivalents, beginning of year 844 410
Cash and cash equivalents, end of period 342 $ 73
Lexel Imaging PPP Loan [Member]    
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Gain on extinguishment of Lexel Imaging PPP loan (Note 5) $ (216)