| Long-term Debt |
| | August 31, 2022 | | | February 28, 2022 | | Investissement Québec financing facility: | | | | | | | Principal amount | | $ | 3,508,504 | | | $ | 3,622,618 | | Unamortized discount | | | (306,506 | ) | | | (352,038 | ) | Accrued interest | | | 147,624 | | | | 107,823 | | Total Investissement Québec financing facility | | | 3,349,622 | | | | 3,378,403 | | Less: current portion of long-term debt | | | (250,603 | ) | | | - | | Long-term debt, net of current portion | | $ | 3,099,019 | | | $ | 3,378,403 | |
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| Principal Repayments |
Years ending | | Amount | | February 28, 2023 | | $ | - | | February 29, 2024 | | | 501,207 | | February 28, 2025 | | | 501,207 | | February 28, 2026 | | | 501,207 | | February 28, 2027 | | | 501,207 | | Thereafter | | | 1,503,676 | | Total | | $ | 3,508,504 | |
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