{ "schema": "canli.company-reference.v1", "cik": "0001504678", "name": "Loop Industries, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001504678.json", "source_sha256": "daa802cf6ca8aee97736cc19d60c1b62cdab52fe2e34a51a8ecdde27e63513d3", "fetched_at": "2026-09-20T09:12:11.151Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-02-28", "val": 8559000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 18578000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 20553000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 40560000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 59220199, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 43403513, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 42836558, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 12157846, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 13395563, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 2937530, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 2482689, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 1229252, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "unit": "USD" }, { "end": "2014-09-30", "val": 2775, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "unit": "USD" }, { "end": "2013-09-30", "val": 2135, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 23117, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 31300, "accn": "0001165527-12-001348", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 13224, "accn": "0001165527-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-02-28", "val": 18139000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 18211000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 6411000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 6824000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 13225218, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 10578989, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 4372850, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 9531454, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 3071498, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 800008, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-02-28", "val": -9580000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 367000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2024-02-29", "val": 14142000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 33736000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 45996000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 32824524, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 38463708, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 2626392, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 10324065, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 2137522, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 1417478, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 911754, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "unit": "USD" }, { "end": "2014-09-30", "val": -24732, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "unit": "USD" }, { "end": "2013-09-30", "val": -5607, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 10859, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 24653, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 11399, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-02-28", "val": 2356000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 12973000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 6958000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "unit": "USD" }, { "end": "2023-02-28", "val": 29591000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 44061427, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 35221951, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2020-02-29", "val": 33717671, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "unit": "USD" }, { "end": "2019-02-28", "val": 5833390, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 8149713, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 916487, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 422586, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 209796, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "unit": "USD" }, { "end": "2014-09-30", "val": 2662, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "unit": "USD" }, { "end": "2013-09-30", "val": 2022, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "unit": "USD" }, { "end": "2012-09-30", "val": 21738, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 30300, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8224, "accn": "0001165527-12-001348", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -12299000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -15057000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -21087000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -21301000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -44920956, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -36344923, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -14505455, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -17536411, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -14037378, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -4114001, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -2836366, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -19125, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -16466, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -29775, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -22582, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -10110000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -2121000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -18046000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -34892000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -40562661, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -22490636, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -9092549, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -7562487, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -6391486, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -2833490, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -1107755, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -14278, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -19716, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -24543, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -13760, "accn": "0001165527-12-001348", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-03-01", "end": "2025-02-28", "val": 0, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 5162000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 81000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 4815847, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 1735079, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 2439013, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 1892654, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 2710053, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 513022, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 1598723, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-03-01", "end": "2025-02-28", "val": 10889000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 153000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 173000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 0, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 0, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 0, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 0, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 0, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 678000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 10318000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -63000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 1012000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 56994801, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 26598668, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 40463141, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 7328024, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 16504451, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 3986016, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 2851001, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14918, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 15981, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 35836, "accn": "0001165527-12-001348", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -1171000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -2036000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -5644000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 21279000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -7533087, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -2977364, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -3388985, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -2046119, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -2798372, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -513022, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -1598723, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-02-28", "val": -204326000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": -192027000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": -176970000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": -155883000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": -134582926, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": -89661970, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": -53317047, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": -38811592, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": -21275181, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": -7237803, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": -3123802, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": -287436, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-02-28", "val": 1699000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 1737000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 10636000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 2545000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 5692862, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 3513051, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 7260254, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 5371263, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 4036903, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 1566969, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 1399354, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 11233, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 1453000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 1352000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 1422000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 10086000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 2062367, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 3674626, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 3469390, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 3985160, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 6547313, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 5500000, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-02-28", "val": 3606000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 13852000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 7988000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 36424000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 52132614, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 37595568, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 34523441, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 6658911, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 9025920, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 1062561, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 711756, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 782861, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "unit": "USD" }, { "end": "2014-09-30", "val": 2775, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "unit": "USD" }, { "end": "2013-09-30", "val": 2135, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 23117, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-03-01", "end": "2022-02-28", "val": 154319, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 81996, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 2223304, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 467082, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 5125, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-02-28", "val": 2755000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 3959000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 2421000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 3584000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 9846815, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 9062981, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 2134824, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 8579091, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 2037721, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 800008, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 1065211, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 317498, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "unit": "USD" }, { "end": "2014-09-30", "val": 27507, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "unit": "USD" }, { "end": "2013-09-30", "val": 7742, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 12258, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 6647, "accn": "0001165527-12-001348", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1825, "accn": "0001165527-12-000024", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-02-28", "val": 729000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 2010000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 8124865, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 2082698, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 2670233, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 1983072, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-28", "val": 161536, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 363083, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 6587, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2013-09-30", "val": 7417, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 11933, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-02-28", "val": 1708000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "unit": "USD" }, { "end": "2024-02-29", "val": 1548000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 1210000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 1013801, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 794894, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2020-02-29", "val": 202863, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 127672, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 332740, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "unit": "USD" }, { "end": "2017-02-28", "val": 308000, "accn": "0001477932-18-002417", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": 371579, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 435158, "accn": "0001477932-16-010876", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-02-28", "val": 755000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-02-28", "val": 639000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 351000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 10261000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 24858000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 21902000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 38325000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 41077096, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 36344923, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 14505455, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 17536411, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 14037378, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 4114001, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 2836366, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19125, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 16466, "accn": "0001477932-14-007265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 29775, "accn": "0001477932-13-006109", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 22582, "accn": "0001165527-12-001348", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-02-28", "val": 0, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-02-28", "val": 82000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 102000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 727000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 0, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2022Q1I", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 3472000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 6646000, "accn": "0001437749-26-018576", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 11379000, "accn": "0001654954-25-006337", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-05-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 17346000, "accn": "0001654954-24-007029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 27736425, "accn": "0001654954-23-006894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 18687014, "accn": "0001654954-22-007608", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 4717175, "accn": "0001654954-21-006409", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 3448547, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 6694778, "accn": "0001654954-20-004887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 1454440, "accn": "0001654954-19-005416", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 801666, "accn": "0001477932-18-000204", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-01-12", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/daa802cf6ca8aee97736cc19d60c1b62cdab52fe2e34a51a8ecdde27e63513d3.json.gz" }