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thunderdome:item
Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q
| |
☒
|
Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
|
| |
For the Quarterly Period Ended May 31, 2023. |
or
| |
☐
|
Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
|
| |
For the Transition Period From _________________ to ________________________ |
Commission File Number 0-13394
VIDEO DISPLAY CORPORATION
(Exact name of registrant as specified on its charter)
|
Georgia
|
|
58-1217564 |
|
(State or other jurisdiction of
incorporation or organization)
|
|
(I.R.S. Employer
Identification No.)
|
5155 KING STREET, Cocoa, Florida 32926
(Address of principal executive offices)
800-241-5005
(Registrant’s telephone number including area code)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class |
Trading Symbol(s) |
Name of each exchange
on which registered
|
| Common Stock, no par value |
VIDE |
OTCMKTS |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act
|
Large accelerated filer ☐
|
Accelerated filer ☐
|
|
Non-accelerated filer ☐
|
Smaller reporting company ☑
Emerging growth company ☐
|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐
As of May 31, 2023, the registrant had 5,878,290 shares of Common Stock outstanding.
Video Display Corporation and Subsidiaries
Index
| |
31.1 |
|
Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
|
| |
31.2 |
|
Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
|
| |
32 |
|
Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
|
ITEM 1 – FINANCIAL STATEMENTS
Video Display Corporation and Subsidiaries
Interim Condensed Consolidated Balance Sheets (unaudited)
(in thousands)
| |
|
May 31,
|
|
|
February 28,
|
|
| |
|
2023
|
|
|
2023
|
|
| |
|
(unaudited)
|
|
|
|
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
238 |
|
|
$ |
400 |
|
|
Accounts receivable, less allowance for doubtful accounts of $6 and $6
|
|
|
552 |
|
|
|
829 |
|
|
Inventories, net
|
|
|
2,802 |
|
|
|
2,458 |
|
|
Contract assets
|
|
|
115 |
|
|
|
280 |
|
|
Prepaid expenses and other current assets
|
|
|
273 |
|
|
|
206 |
|
|
Total current assets
|
|
|
3,980 |
|
|
|
4,173 |
|
| |
|
|
|
|
|
|
|
|
|
Property, plant, and equipment
|
|
|
|
|
|
|
|
|
|
Buildings
|
|
|
789 |
|
|
|
789 |
|
|
Construction in progress
|
|
|
9 |
|
|
|
9 |
|
|
Machinery and equipment
|
|
|
5,384 |
|
|
|
5,384 |
|
| |
|
|
6,182 |
|
|
|
6,182 |
|
|
Accumulated depreciation
|
|
|
(5,533 |
) |
|
|
(5,479 |
) |
|
Net property, plant, and equipment
|
|
|
649 |
|
|
|
703 |
|
| |
|
|
|
|
|
|
|
|
|
Right of use assets under operating leases
|
|
|
363 |
|
|
|
482 |
|
|
Other noncurrent assets
|
|
|
2 |
|
|
|
2 |
|
|
Total assets
|
|
$ |
4,994 |
|
|
$ |
5,360 |
|
The accompanying notes are an integral part of these interim condensed consolidated statements.
Video Display Corporation and Subsidiaries
Interim Condensed Consolidated Balance Sheets (unaudited) (continued)
(in thousands)
| |
|
May 31,
|
|
|
February 28,
|
|
| |
|
2023
|
|
|
2023
|
|
| |
|
(unaudited)
|
|
|
|
|
|
|
Liabilities and Shareholders’ Equity (Deficit)
|
|
|
|
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
|
|
|
|
|
Accounts payable (including related party payables of $664 and $616; Note 5)
|
|
$ |
2,133 |
|
|
$ |
1,629 |
|
|
Accrued liabilities
|
|
|
1,132 |
|
|
|
1,096 |
|
|
Contract liabilities
|
|
|
428 |
|
|
|
974 |
|
|
Note payable to officers and directors, current (Note 5)
|
|
|
1,464 |
|
|
|
1,384 |
|
|
Current maturities of financing lease obligations
|
|
|
50 |
|
|
|
74 |
|
|
Current operating lease liabilities
|
|
|
236 |
|
|
|
313 |
|
|
Total current liabilities
|
|
|
5,443 |
|
|
|
5,470 |
|
|
Long-term operating lease liabilities
|
|
|
127 |
|
|
|
169 |
|
|
Total liabilities
|
|
|
5,570 |
|
|
|
5,639 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Shareholders’ Equity (Deficit)
|
|
|
|
|
|
|
|
|
|
Preferred stock, no par value – 10,000 shares authorized; none issued and outstanding
|
|
|
- |
|
|
|
- |
|
|
Common stock, no par value – 50,000 shares authorized; 9,732 issued and 5,878 outstanding at May 31, 2023, and February 28, 2023
|
|
|
7,293 |
|
|
|
7,293 |
|
|
Additional paid-in capital
|
|
|
281 |
|
|
|
281 |
|
|
Retained earnings
|
|
|
8,132 |
|
|
|
8,429 |
|
|
Treasury stock, shares at cost; 3,854 at May 31, 2023 and February 28, 2023
|
|
|
(16,282 |
) |
|
|
(16,282 |
) |
|
Total shareholders’ equity (deficit)
|
|
|
(576 |
) |
|
|
(279 |
) |
|
Total liabilities and shareholders’ equity (deficit)
|
|
$ |
4,994 |
|
|
$ |
5,360 |
|
The accompanying notes are an integral part of these interim condensed consolidated statements.
Video Display Corporation and Subsidiaries
Interim Condensed Consolidated Statements of Operations (unaudited)
(in thousands, except per share data)
| |
|
Three Months Ended
May 31,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Net sales
|
|
$ |
2,560 |
|
|
$ |
2,841 |
|
|
Cost of goods sold
|
|
|
1,891 |
|
|
|
2,130 |
|
|
Gross profit
|
|
|
669 |
|
|
|
711 |
|
| |
|
|
|
|
|
|
|
|
|
Operating expenses
|
|
|
|
|
|
|
|
|
|
Selling and delivery
|
|
|
84 |
|
|
|
149 |
|
|
General and administrative
|
|
|
892 |
|
|
|
870 |
|
| |
|
|
976 |
|
|
|
1,019 |
|
|
Operating loss
|
|
|
(307 |
) |
|
|
(308 |
) |
| |
|
|
|
|
|
|
|
|
|
Other income (expense)
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
(2 |
) |
|
|
(5 |
) |
|
Gain on disposal of equipment, net
|
|
|
10 |
|
|
|
3 |
|
|
Other, net
|
|
|
2 |
|
|
|
15 |
|
| |
|
|
10 |
|
|
|
13 |
|
|
Loss before income taxes
|
|
|
(297 |
) |
|
|
(295 |
) |
|
Income tax expense
|
|
|
- |
|
|
|
- |
|
|
Net loss
|
|
$ |
(297 |
) |
|
$ |
(295 |
) |
| |
|
|
|
|
|
|
|
|
|
Net loss per share:
|
|
|
|
|
|
|
|
|
|
Net loss per share-basic
|
|
$ |
(0.05 |
) |
|
$ |
(0.05 |
) |
|
Net loss per share-diluted
|
|
$ |
(0.05 |
) |
|
$ |
(0.05 |
) |
| |
|
|
|
|
|
|
|
|
|
Basic weighted average shares outstanding
|
|
|
5,878 |
|
|
|
5,878 |
|
|
Diluted weighted average shares outstanding
|
|
|
5,878 |
|
|
|
5,878 |
|
The accompanying notes are an integral part of these interim condensed consolidated statements.
Video Display Corporation and Subsidiaries
Interim Condensed Consolidated Statements of Shareholders’ Equity
Three Months Ended May 31, 2023 and 2022 (unaudited)
(in thousands)
| |
|
Common
Shares*
|
|
|
Share
Amount
|
|
|
Additional
Paid-in
Capital
|
|
|
Retained
Earnings
|
|
|
Treasury
Stock
|
|
|
Total
Shareholders’
Equity
(Deficit)
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, March 1, 2023
|
|
|
5,878 |
|
|
$ |
7,293 |
|
|
$ |
281 |
|
|
$ |
8,429 |
|
|
$ |
(16,282 |
) |
|
$ |
(279 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(297 |
) |
|
|
- |
|
|
|
(297 |
) |
|
Balance, May 31, 2023 (unaudited)
|
|
|
5,878 |
|
|
$ |
7,293 |
|
|
$ |
281 |
|
|
$ |
8,132 |
|
|
$ |
(16,282 |
) |
|
$ |
(576 |
) |
| |
|
Common
Shares*
|
|
|
Share
Amount
|
|
|
Additional
Paid-in
Capital
|
|
|
Retained
Earnings
|
|
|
Treasury
Stock
|
|
|
Total
Shareholders’
Equity
(Deficit)
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, March 1, 2022
|
|
|
5,878 |
|
|
$ |
7,293 |
|
|
$ |
281 |
|
|
$ |
10,422 |
|
|
$ |
(16,282 |
) |
|
$ |
1,714 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(295 |
) |
|
|
- |
|
|
|
(295 |
) |
|
Balance, May 31, 2022 (unaudited)
|
|
|
5,878 |
|
|
$ |
7,293 |
|
|
$ |
281 |
|
|
$ |
10,127 |
|
|
$ |
(16,282 |
) |
|
$ |
1,419 |
|
|
* Common Shares are shown net of Treasury Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The accompanying notes are an integral part of these interim condensed consolidated statements.
Video Display Corporation and Subsidiaries
Interim Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| |
|
Three Months Ended
May 31,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Operating Activities
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$ |
(297 |
) |
|
$ |
(295 |
) |
|
Adjustments to reconcile net loss to net cash used in operating activities:
|
|
|
|
|
|
|
|
|
|
Depreciation expense
|
|
|
54 |
|
|
|
67 |
|
|
Amortization of intangible assets
|
|
|
- |
|
|
|
32 |
|
|
Non cash lease cost
|
|
|
119 |
|
|
|
99 |
|
|
Gain on disposal of equipment
|
|
|
(10 |
) |
|
|
(3 |
) |
|
Other
|
|
|
- |
|
|
|
5 |
|
|
Changes in working capital items:
|
|
|
|
|
|
|
|
|
|
Accounts receivable
|
|
|
277 |
|
|
|
(683 |
) |
|
Inventories
|
|
|
(344 |
) |
|
|
359 |
|
|
Prepaid expenses and other assets
|
|
|
(67 |
) |
|
|
93 |
|
|
Contract assets
|
|
|
165 |
|
|
|
(792 |
) |
|
Employee retention credit refund receivable
|
|
|
- |
|
|
|
185 |
|
|
Operating lease liabilities
|
|
|
(119 |
) |
|
|
(97 |
) |
|
Contract liabilities
|
|
|
(546 |
) |
|
|
38 |
|
|
Accounts payable and accrued liabilities
|
|
|
540 |
|
|
|
600 |
|
|
Net cash used in operating activities
|
|
|
(228 |
) |
|
|
(392 |
) |
| |
|
|
|
|
|
|
|
|
|
Investing Activities
|
|
|
|
|
|
|
|
|
|
Capital expenditures
|
|
|
- |
|
|
|
(3 |
) |
|
Proceeds from disposal of equipment
|
|
|
10 |
|
|
|
3 |
|
|
Net cash provided by in investing activities
|
|
|
10 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
Financing Activities
|
|
|
|
|
|
|
|
|
|
Repayments on lease financing
|
|
|
(24 |
) |
|
|
(26 |
) |
|
Proceeds from loans with officers and directors
|
|
|
80 |
|
|
|
326 |
|
|
Net cash provided by financing activities
|
|
|
56 |
|
|
|
300 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Net change in cash and cash equivalents
|
|
|
(162 |
) |
|
|
(92 |
) |
|
Cash and cash equivalents, beginning of year
|
|
|
400 |
|
|
|
245 |
|
|
Cash and cash equivalents, end of period
|
|
$ |
238 |
|
|
$ |
153 |
|
The accompanying notes are an integral part of these interim condensed consolidated statements.
Video Display Corporation and Subsidiaries
May 31, 2023
Note 1. – Basis of Presentation of Principles of Consolidation
The accompanying unaudited interim condensed consolidated financial statements include the accounts of Video Display Corporation and its subsidiaries (“Video Display,” the “Company,” “we,” or “us”). All significant intercompany accounts and transactions have been eliminated in consolidation. The accompanying condensed consolidated balance sheet as of February 28, 2023 has been derived from audited financial statements. The accompanying unaudited condensed consolidated financial statements as of, and for the three months ended, May 31, 2023 and 2022 have been prepared in accordance with (i) accounting principles generally accepted in the U.S. for interim financial information and (ii) the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the U.S. Securities and Exchange Commission (“SEC”). Accordingly, such statements do not include all of the information and disclosures required by accounting principles generally accepted in the U.S. for a complete presentation of financial statements. In the opinion of management, all adjustments (including those of a normal, recurring nature) considered necessary for a fair presentation have been included. Operating results for the three months ended May 31, 2023, are not necessarily indicative of the results that may be expected for the year ending February 29, 2024. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in Video Display’s Annual Report on Form 10-K for the year ended February 28, 2023 filed with the SEC on May 30, 2023.
Note 2. – Going Concern, Banking & Liquidity
The accompanying unaudited interim condensed consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company reported a net loss and a decrease in working capital for the three-month period ending May 31, 2023 primarily due to insufficient revenues in the Company. The Company also had a decrease in liquid assets for the three- month period primarily as a result of the lack of revenue. The Company has sustained losses for the last three of five fiscal years and has seen overall a decline in working capital and liquid assets during this five-year period. Annual losses over this time are due to a combination of decreasing revenues across the divisions without a commensurate reduction of expenses. The Company’s working capital and liquid asset position are presented below (in thousands) as of May 31, 2023 and February 28, 2023:
| |
|
May 31,
2023
|
|
|
February 28,
2023
|
|
| |
|
|
|
|
|
|
|
|
|
Working capital
|
|
$ |
(1,463 |
) |
|
$ |
(1,297 |
) |
|
Liquid assets
|
|
$ |
238 |
|
|
$ |
400 |
|
The Company has increased marketing efforts in its ruggedized displays, and small specialty displays in an effort to increase revenue. New products in the ruggedized area have been and are being developed. The Company will begin production in the next quarter on two new products and an updated product it has been selling for years. The Company has orders in house for all three of these products. In addition, the Company has continued to streamline its operations and is focusing on increasing revenues by executing initiatives such as upgrading its sales and marketing efforts including targeting efforts towards repeatable business, the hiring of an experienced Rugged Display Business Development Manager, signing with a manufacturer’s representative which specializes in the Rugged Display business, increased customer visits, trade shows and e-mail blasts to market all the product lines it sells. The Company's revenues were down compared to the prior year quarter due to supply chain issues and engineering delays on the new products. The Lexel Imaging facility in Lexington, KY is working with some customers on last time buys for certain types of CRTs while also exploring new opportunities that are a fit for the division. Unicomp, the Company’s keyboard manufacturer, has increased sales over last year by getting a new product to market. The Company moved the corporate accounting functions to the Cocoa, Florida location which allows the Company to become more efficient and save money on reducing redundant operations. The former headquarters and distribution center in Tucker, Georgia closed as of March 31, 2022.
Video Display Corporation and Subsidiaries
May 31, 2023
In order to assist funding operating activity, the Company’s CEO loaned an additional $80,000 to the Company during the first quarter of fiscal year 2024. There is no line of credit outstanding or other financing currently in place other than the note payable with the Company's CEO with a balance of $1,464,000. There are no repayment terms related to the loan, however, the Company plans to repay the note within the next twelve months and therefore has classified the loan as a current liability on the condensed consolidated balance sheet as of May 31, 2023.
The ability of the Company to continue as a going concern is dependent upon the success of management’s plans to improve revenues, the operational effectiveness of continuing operations, the procurement of suitable financing, or a combination of these. The uncertainty regarding the potential success of management’s plan creates substantial doubt about the ability of the Company to continue as a going concern.
Note 3. – Recent Accounting Pronouncements
Accounting Pronouncements Recently Adopted
In June 2016, the FASB issued ASU 2016-13, Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost, including trade receivables. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss model that requires the use of forward-looking information to calculate credit loss estimates. This guidance is effective for annual reporting periods beginning after December 15, 2022 for smaller reporting companies, with early adoption permitted. This standard was effective for the Company as of March 1, 2023 and there was no impact on the financial statements at adoption.
Note 4. – Inventories
Inventories are stated at the lower of cost (first in, first out) or market and consisted of the following (in thousands):
| |
|
May 31,
|
|
|
February 28,
|
|
| |
|
2023
|
|
|
2023
|
|
| |
|
|
|
|
|
|
|
|
|
Raw materials
|
|
$ |
1,474 |
|
|
$ |
1,179 |
|
|
Work-in-process
|
|
|
695 |
|
|
|
762 |
|
|
Finished goods
|
|
|
633 |
|
|
|
517 |
|
| |
|
$ |
2,802 |
|
|
$ |
2,458 |
|
Video Display Corporation and Subsidiaries
May 31, 2023
Note 5. – Note Payable to Officers and Directors (Related Party Transactions)
The Company increased borrowings by $80 thousand to fund working capital needs and owes an additional $48 thousand in Company rent for the quarter ending May 31, 2023, that is due to the CEO. The $1,464 thousand note contains no repayment terms and is expected to be repaid in fiscal 2024 along with the $664 thousand in rent owed. The note payable and rent owed are included in the Company’s condensed consolidated balance sheets a of May 31, 2023 as a note payable to officers and directors and within accounts payable, respectively.
Note 6. – Leases
Operating Leases
The Company leases its office space and manufacturing facilities under operating lease agreements. The base lease terms expire at various dates from 2023 to 2025. While each of the leases include renewal options, the Company has only included the base lease term in its calculation of lease assets and liabilities.
Balance sheet information related to operating leases is as follows (in thousands):
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
$ |
363 |
|
|
$ |
482 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
Current portion of operating lease liabilities
|
|
$ |
236 |
|
|
$ |
313 |
|
|
Noncurrent portion of operating lease liabilities
|
|
|
127 |
|
|
|
169 |
|
|
Total operating lease liabilities
|
|
$ |
363 |
|
|
$ |
482 |
|
Operating lease costs are included in Cost of goods sold in the Company’s condensed consolidated statements of operations and totaled approximately $125 thousand for the three months ended May 31, 2023 and $114 thousand for the three months ended May 31, 2022.
Cash paid for amounts included in the measurement of operating lease liabilities was approximately $125 thousand for the three months ended May 31, 2023 and $114 thousand for the three months ended May 31, 2022. The Company did not modify any existing leases or execute any new leases during the three months ended May 31, 2023.
Weighted average information associated with the measurement of the Company’s remaining operating lease obligations is as follows:
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Weighted average remaining lease term (in years)
|
|
|
1.0 |
|
|
|
1.6 |
|
|
Weighted average discount rate
|
|
|
6 |
% |
|
|
6 |
% |
The following table summarizes the maturity of the Company’s operating lease liabilities as of May 31, 2023 (in thousands):
|
FY2024
|
|
$ |
194 |
|
|
FY2025
|
|
|
185 |
|
|
Total operating lease payments
|
|
|
379 |
|
|
Less imputed interest
|
|
|
(16 |
) |
|
Total operating lease liabilities
|
|
$ |
363 |
|
Video Display Corporation and Subsidiaries
May 31, 2023
Included in the above are leases for manufacturing and warehouse facilities leased from Southeast Metro Savings, LLC and Honeyhill Properties, LLC (entities which are controlled by the Company’s chief executive officer) under operating leases expiring at various dates through 2025. Lease costs under these leases totaled approximately $47 thousand for the three months ended May 31, 2023 and $97 thousand for the three months ended May 31, 2022.
The Company subleases certain of its warehousing space at its Kentucky location. The amount of the sublease is negligible as of May 31, 2023 and totaled approximately $15,000 for the three months ended May 31, 2022.
Financing Leases
The Company has one financing lease entered into on November 23, 2020 for Tempest testing equipment for $277,000 and is included in machinery and equipment on the condensed consolidated balance sheets as of May 31, 2023 and February 28, 2023. The lease expires on December 1, 2023 and the incremental borrowing rate on the lease is 12.5%.
Balance sheet information related to financing lease is as follows (in thousands):
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Machinery and equipment, net
|
|
$ |
53 |
|
|
$ |
69 |
|
|
Current portion of financing lease liabilities
|
|
$ |
50 |
|
|
$ |
74 |
|
|
Noncurrent portion of financing lease liabilities
|
|
|
- |
|
|
|
- |
|
|
Total financing lease liabilities
|
|
$ |
50 |
|
|
$ |
74 |
|
The following table summarizes the maturity of the Company’s finance lease liabilities as of May 31, 2023 (in thousands):
|
Fiscal Year
|
|
Amount
|
|
| |
|
|
|
|
|
2024
|
|
$ |
52 |
|
|
Total finance lease payments
|
|
$ |
52 |
|
|
Less imputed interest
|
|
|
(2 |
) |
|
Total finance lease liabilities
|
|
$ |
50 |
|
Video Display Corporation and Subsidiaries
May 31, 2023
Note 7. – Supplemental Cash Flow Information
Supplemental cash flow information is as follows (in thousands):
| |
|
Three Months
|
|
| |
|
Ended May 31,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Cash paid for:
|
|
|
|
|
|
|
|
|
|
Interest
|
|
$ |
2 |
|
|
$ |
5 |
|
Note 8. – Shareholders’ Equity
Earnings (Loss) Per Share
Basic earnings (loss) per share is computed by dividing income or loss available to common shareholders by the weighted average number of common shares outstanding during each period. Shares issued during the period are weighted for the portion of the period that they were outstanding. Diluted earnings (loss) per share is calculated in a manner consistent with that of basic earnings (loss) per share while giving effect to all potentially dilutive common shares that were outstanding during the period.
The following table sets forth the computation of basic and diluted earnings (loss) per share for the three-month periods ended May 31, 2023 and 2022 (in thousands, except per share data):
| |
|
|
|
|
|
Weighted
|
|
|
|
|
|
| |
|
|
|
|
|
Average
|
|
|
Loss
|
|
| |
|
Net
|
|
|
Common Shares
|
|
|
Per
|
|
| |
|
Loss
|
|
|
Outstanding
|
|
|
Share
|
|
|
Three months ended May 31, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(297 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
Effect of dilution:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Diluted
|
|
$ |
(297 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended May 31, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(295 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
Effect of dilution:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Diluted
|
|
$ |
(295 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
Stock options, debentures, and other liabilities convertible into 200,000 shares, of the Company’s common stock were anti-dilutive and, therefore, were excluded from the May 31, 2023 and 2022 diluted earnings (loss) per share calculations. For the three-month period ended May 31, 2023 and May 31, 2022, there was no expense related to share-based compensation as all options were fully vested. No options were granted for the three-month period ending May 31, 2023 or for the three month period ended May 31, 2022.
Stock Repurchase Program
The Company has a stock repurchase program, pursuant to which it had been authorized to repurchase up to 2,632,500 shares of the Company’s common stock in the open market. On January 20, 2014, the Board of Directors of the Company approved a one-time continuation of the stock repurchase program, and authorized the Company to repurchase up to 1,500,000 additional shares of the Company’s common stock in the open market. There is no minimum number of shares required to be repurchased under the program.
Video Display Corporation and Subsidiaries
May 31, 2023
For the quarter ending May 31, 2023 and May 31, 2022, the Company did not purchase any shares of the Video Display Corporation stock. Under the Company’s stock repurchase program, an additional 490,186 shares remain authorized to be repurchased by the Company at May 31, 2023.
Note 9. – Income Taxes
Due to the Company’s overall and historical net loss position, no income tax expense was reported for the three- month period ending May 31, 2023 and May 31, 2022. Due to continued losses reported by the Company, a full valuation allowance was allocated to the deferred tax asset created by these losses.
Note 10. – Legal Proceedings
The Company is involved in various legal proceedings related to claims arising in the ordinary course of business. The Company is not currently party to any legal proceedings the result of which management believes is likely to have a material adverse impact on its business, financial position, results of operations or cash flows.
Note 11. – Subsequent Events
Lexel Imaging, subsidiary of Video Display Corporation, entered into an extension of its current lease with new terms effective August 1, 2023. The extension is for a one-year term. The lease calls for a reduction in square feet and a corresponding reduction in rent. The new lease will result in a new ROU asset of $185 thousand and a new lease liability of $185 thousand.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion should be read in conjunction with the attached unaudited interim condensed consolidated financial statements and with the Company's 2023 Annual Report to Shareholders, which included audited consolidated financial statements and notes thereto as of and for the fiscal year ended February 28, 2023, as well as Management's Discussion and Analysis of Financial Condition and Results of Operations.
Overview
The Company manufactures and distributes a wide range of display devices, encompassing, among others, industrial, military, medical, and simulation display solutions. The Company is comprised of one segment - the manufacturing and distribution of displays and display components. The Company is organized into four interrelated operations aggregated into one reportable segment.
| |
●
|
Simulation and Training Products – offers a wide range of projection display systems for use in training and simulation, military, medical, entertainment and industrial applications.
|
| |
●
|
Cyber Secure Products – offers advanced TEMPEST technology, and EMSEC products. This business also provides various contract services including the design and testing solutions for defense and niche commercial uses worldwide.
|
| |
●
|
Data Display CRTs – offers a wide range of CRTs for use in data display screens, including computer terminal monitors and medical monitoring equipment.
|
| |
●
|
Other Computer Products – offers a variety of keyboard products.
|
Video Display Corporation and Subsidiaries
May 31, 2023
During fiscal 2024, management of the Company is focusing key resources on strategic efforts to grow its business through internal sales of the Company’s more profitable product lines and reduce expenses in all areas of the business to bring its cost structure in line with the current size of the business. Challenges facing the Company during these efforts include:
Liquidity – The accompanying unaudited interim condensed consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company reported a net loss and a decrease in working capital for the three-month period ending May 31, 2023 primarily due to insufficient revenues in the Company. The Company also had a decrease in liquid assets for the three-month period primarily as a result of the lack of revenue. The Company has sustained losses for the last three of five fiscal years and has seen overall a decline in working capital and liquid assets during this five-year period. Annual losses over this time are due to a combination of decreasing revenues across the divisions without a commensurate reduction of expenses. The Company’s working capital and liquid asset position are presented below (in thousands) as of May 31, 2023 and February 28, 2023:
| |
|
May 31,
2023
|
|
|
February 28,
2023
|
|
| |
|
|
|
|
|
|
|
|
|
Working capital
|
|
$ |
(1,463 |
) |
|
$ |
(1,297 |
) |
|
Liquid assets
|
|
$ |
238 |
|
|
$ |
400 |
|
The Company has increased marketing efforts in its ruggedized displays, and small specialty displays in an effort to increase revenue. New products in the ruggedized area have been and are being developed. The Company will begin production in the next quarter on two new products and an updated product it has been selling for years. The Company has orders in house for all three of these products. In addition, the Company has continued to streamline its operations and is focusing on increasing revenues by executing initiatives such as upgrading its sales and marketing efforts including targeting efforts towards repeatable business, the hiring of an experienced Rugged Display Business Development Manager, signing with a manufacturer’s representative which specializes in the Rugged Display business, increased customer visits, trade shows and e-mail blasts to market all the product lines it sells. The Company’s revenues were down compared to the prior year quarter due to supply chain issues and engineering delays on the new products. The Lexel Imaging facility in Lexington, KY is working with some customers on last time buys for certain types of CRTs while also exploring new opportunities that are a fit for the division. Unicomp, the Company’s keyboard manufacturer, has increased sales over last year by getting a new product to market. The Company moved the corporate accounting functions to the Cocoa, Florida location which allows the Company to become more efficient and save money on reducing redundant operations. The former headquarters and distribution center in Tucker, Georgia closed as of March 31, 2022.
The ability of the Company to continue as a going concern is dependent upon the success of management’s plans to improve revenues, the operational effectiveness of continuing operations, the procurement of suitable financing, or a combination of these. The uncertainty regarding the potential success of management’s plan create substantial doubt about the ability of the Company to continue as a going concern.
Inventory valuation – Management regularly reviews the Company’s investment in inventories for declines in value and writes down the cost when it is apparent that the expected net realizable value of the inventory falls below its carrying amount. The Company operates in an environment of constantly changing technologies and retains a certain amount of inventory for legacy products for maintenance and replacement capabilities for its customers. The Company maintains inventory on certain products to ensure it has adequate inventory to fulfill orders for transitioning product lines. Management reviews inventory levels on a quarterly basis. Such reviews include observations of product development trends of the original equipment manufacturers, new products being marketed, and technological advances relative to the product capabilities of the Company’s existing inventories.
Video Display Corporation and Subsidiaries
May 31, 2023
Impact of COVID-19 – The Company has been actively monitoring the novel coronavirus, or COVID-19, situation and its impact globally. Financial results for the three months ended May 31, 2023 and 2022 have been impacted by COVID-19 due to delayed orders and/or the fulfillment of the related orders. However, the Company currently does not expect any material impact on our financial results for the remainder of fiscal 2024.
Results of Operations
The following table sets forth, for the three months ended May 31, 2023 and 2022, the percentages that selected items in the Interim Condensed Consolidated Statements of Operations bear to total sales (amounts in thousands):
| |
|
Three Months
|
|
| |
|
Ended May 31,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Net Sales
|
|
Amount
|
|
|
%
|
|
|
Amount
|
|
|
%
|
|
|
Simulation and Training (VDC Display Systems)
|
|
|
1,851 |
|
|
|
72.3 |
%
|
|
|
2,052 |
|
|
|
72.2 |
%
|
|
Data Display CRT (Lexel and Data Display)
|
|
|
308 |
|
|
|
12.0 |
|
|
|
476 |
|
|
|
16.8 |
|
|
Cyber Secure Products (AYON Cyber Security)
|
|
|
83 |
|
|
|
3.2 |
|
|
|
72 |
|
|
|
2.5 |
|
|
Other Computer Products (Unicomp)
|
|
|
318 |
|
|
|
12.5 |
|
|
|
241 |
|
|
|
8.5 |
|
|
Total net sales
|
|
|
2,560 |
|
|
|
100.0 |
%
|
|
|
2,841 |
|
|
|
100.0 |
%
|
|
Costs and expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods sold
|
|
|
1,891 |
|
|
|
73.9 |
%
|
|
|
2,130 |
|
|
|
75.0 |
%
|
|
Selling and delivery
|
|
|
84 |
|
|
|
3.3 |
|
|
|
149 |
|
|
|
5.2 |
|
|
General and administrative
|
|
|
892 |
|
|
|
34.8 |
|
|
|
870 |
|
|
|
30.6 |
|
| |
|
|
2,867 |
|
|
|
112.0 |
%
|
|
|
3,149 |
|
|
|
110.8 |
%
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating loss
|
|
|
(307 |
) |
|
|
(12.0 |
)%
|
|
|
(308 |
) |
|
|
(10.8 |
)% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income (expense), net
|
|
|
(2 |
) |
|
|
(0.1 |
)% |
|
|
(5 |
) |
|
|
(0.2 |
)% |
|
Other income, net
|
|
|
12 |
|
|
|
0.5 |
|
|
|
18 |
|
|
|
0.6 |
|
|
Loss before income taxes
|
|
|
(297 |
) |
|
|
(11.6 |
)% |
|
|
(295 |
) |
|
|
(10.4 |
)% |
|
Income tax expense
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Net loss
|
|
|
(297 |
) |
|
|
(11.6 |
)% |
|
|
(295 |
) |
|
|
(10.4 |
)% |
Net sales
Consolidated net sales decreased 9.9% for the three months ended May 31, 2023 compared to the three months ended May 31, 2022. The Display Systems division decreased 9.8% for the three months ended May 31, 2023 or $0.2 million, due primarily to overall delays in raw materials for current orders. The Company’s AYON Cyber Security division increased 15.3% for the three months ended May 31, 2023 or $11 thousand compared to the same three months last year. The division is primarily doing service work and testing for customers. The attempts to bring in product business have been unsuccessful including a drop off in government bids last fall. The Data Display division had a decrease of 35.3% or $0.2 million, due to decreased orders from its CRT customers. The Data division is working closely with the customers to place orders before some materials become unavailable. Lexel is working with customers in Asia for their needs on direct view storage tubes (DVST) and should have steady business driven by replacement CRTs for simulators, medical CRTs and phosphor coating business improvements. The CRT business continues to slow and Lexel is dependent on receiving orders for the DVST products and developing other new business. The keyboard division had an increase in sales of 32.0% or $77 thousand, the business rebounded this year after the launch of the new Mini M keyboard which has been in development for months. All divisions have experienced some form of delay in new orders from customers due to supply chain issues mostly involving products requiring micro-chips, but there are signs that businesses are finding ways to move forward.
Video Display Corporation and Subsidiaries
May 31, 2023
Gross margins
Consolidated gross margins increased as a percentage to sales (26.1% from 25.0%), but decreased in actual dollars by $42 thousand due to lower sales for the three months ended May 31, 2023 compared to the three months ended May 31, 2022.
The VDC Display Systems division gross margin percentage to sales was equivalent compared to last year and decreased $69 thousand due to lower sales at the division for the quarter ended May 31, 2023 compared to last year. VDC Display Systems sales and gross margins were affected by delay in some orders due to backorders on parts needed to complete orders.
The AYON Cyber Security division increased gross margins by $15 thousand on service business. The gross margin percentage was 13.1% for the period ended May 31, 2023 compared to a negative 5.4% for the same quarter last year.
The Data Display division had a negative gross margin of $59 thousand or a negative 19.1% compared to a negative gross margin of $1 thousand and a negative gross margin of 0.3% for the three months ended May 31, 2023 and May 31, 2022, respectively.
The keyboard division, Unicomp, increased gross margins by 350.8% due to an increase in sales of 32% while controlling the production costs. The sales mix also contributed to the better margins. Gross margin dollars were $89 thousand compared to $20 thousand for the comparable period ended May 31, 2023. The gross margin percentage was 27.8% compared to 8.2% for the comparable three-month period ended May 31, 2023.
Operating expenses
Operating expenses decreased by 4.2% or $43 thousand for the three months ended May 31, 2023 compared to the three months ended May 31, 2022. The decrease was due to the decreased costs in selling expenses. The Company reduced costs primarily in salaries, commissions and benefits by not replacing staff when they resigned while business was slow. The customers were reassigned to different representatives. Sales mix also contributed to the decrease in sales expenses with outside commissions being lower this year.
Interest expense
Interest expense was $2 thousand for the quarter ended May 31, 2023 compared to $5 thousand for the quarter ended May 31, 2022. The interest expense was on the lease of TEMPEST equipment.
Other Income/Expense
For the three months ended May 31, 2023 the Company had $10 thousand in the sale of fully depreciated assets and $2 thousand for insurance audit refund. For the three months ended May 31, 2022, the Company had $15 thousand in rental income and $3 thousand on the sale of assets.
Income taxes
Due to the Company’s overall and historical net loss position, no income tax expense was reported for the three- month period ending May 31, 2023 and May 31, 2022. Due to continued losses reported by the Company, a full valuation allowance was allocated to the deferred tax asset created by these losses.
Video Display Corporation and Subsidiaries
May 31, 2023
Liquidity and Capital Resources
The accompanying unaudited interim condensed consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company reported a net loss and a decrease in working capital for the three-month period ending May 31, 2023 primarily due to insufficient revenues in the Company. The Company did have a decrease in liquid assets for the three-month period primarily as a result of the lack of revenue. The Company has sustained losses for the last three of five fiscal years and has seen overall a decline in working capital and liquid assets during this five-year period. Annual losses over this time are due to a combination of decreasing revenues across the divisions without a commensurate reduction of expenses. The Company’s working capital and liquid asset position are presented below (in thousands) as of May 31, 2023 and February 28, 2023:
| |
|
May 31,
2023
|
|
|
February 28,
2023
|
|
| |
|
|
|
|
|
|
|
|
|
Working capital
|
|
$ |
(1,463 |
) |
|
$ |
(1,297 |
) |
|
Liquid assets
|
|
$ |
238 |
|
|
$ |
400 |
|
Management continues to implement plans to improve liquidity and to increase revenues at all divisions. The ability of the Company to continue as a going concern is dependent upon the success of management’s plans to improve revenues, the operational effectiveness of continuing operations, the procurement of suitable financing, or a combination of these. The uncertainty regarding the potential success of management’s plan create substantial doubt about the ability of the Company to continue as a going concern.
Cash used in operations for the quarter ended May 31, 2023 was $0.2 million. Deductions to net loss of $0.1 million for depreciation. Changes in working capital were minimal, and primarily relate to a change in contract assets of $0.2 million, a change in accounts receivable of $0.3 million and a change in accounts payable of $0.5 million, offset by a change in contract liabilities of $0.5 million, a change in inventory of $0.4 million and a change in prepaids of $0.1 million. Cash used in operations for the quarter ended May 31, 2022 was $0.4 million.
Investing activities included $10 thousand of proceeds from disposal of equipment for the period ended May 31, 2023. There was no net investing activity for the period ended May 31, 2022.
Financing activities provided $0.1 million from proceeds from borrowings from the Company CEO for the period ended May 31, 2023. Financing activities provided $0.3 million for the period ended May 31, 2022 from proceeds from additional borrowing from the Company’s CEO.
The Company has a stock repurchase program, pursuant to which it has been authorized to repurchase up to 2,632,500 shares of the Company’s common stock in the open market. On January 20, 2014, the Board of Directors of the Company approved a one-time continuation of the stock repurchase program, and authorized the Company to repurchase up to 1,500,000 additional shares of the Company’s common stock on the open market, depending on the market price of the shares. There is no minimum number of shares required to be repurchased under the program.
For the quarter ending May 31, 2023 and May 31, 2022, the Company did not purchase any shares of the Video Display Corporation stock. Under the Company’s stock repurchase program, an additional 490,186 shares remain authorized to be repurchased by the Company at May 31, 2023.
Video Display Corporation and Subsidiaries
May 31, 2023
Critical Accounting Policies and Estimates
Management’s Discussion and Analysis of Financial Condition and Results of Operations are based upon the Company’s interim condensed consolidated financial statements. These interim condensed consolidated financial statements have been prepared in accordance with U.S. GAAP. These principles require the use of estimates and assumptions that affect amounts reported and disclosed in the interim condensed consolidated financial statements and related notes. The accounting policies that may involve a higher degree of judgments, estimates, and complexity include reserves on inventories, revenue recognition, and the sufficiency of the valuation reserve related to deferred tax assets. The Company uses the following methods and assumptions in determining its estimates:
Inventory Valuation
Management regularly reviews the Company’s investment in inventories for declines in value and writes down the cost when it is apparent that the expected net realizable value of the inventory falls below its carrying amount. The Company operates in an environment of constantly changing technologies and retains a certain amount of inventory for legacy products for maintenance and replacement capabilities for its customers. The Company maintains inventory on certain products to ensure it has adequate inventory to fulfill orders for transitioning product lines. Management reviews inventory levels on a quarterly basis. Such reviews include observations of product development trends of the original equipment manufacturers, new products being marketed, and technological advances relative to the product capabilities of the Company’s existing inventories.
Revenue Recognition
We recognize revenue when we transfer control of the promised products or services to our customers, in an amount that reflects the consideration we expect to be entitled to in exchange for those products or services. We derive our revenue primarily from sales of simulation and video wall systems, cyber secure products, data displays, and keyboards. We exclude sales and usage-based taxes from revenue.
Our simulation and video wall systems are custom-built (using commercial off-the-shelf products) to customer specifications under fixed price contracts. Judgment is required to determine whether each product and service is considered to be a distinct performance obligation that should be accounted for separately under the contract. Generally, these contracts contain one performance obligation (the installation of a fully functional system). We recognize revenue for these systems over time as control is transferred based on labor hours incurred on each project.
We recognize revenue related to our cyber secure products, data displays, and keyboards at a point in time when control is transferred to the customer (generally upon shipment of the product to the customer).
Timing of invoicing to customers may differ from timing of revenue recognition; however, our contracts do not include a significant financing component as substantially all of our invoices have terms of 30 days or less. We are applying the practical expedient to exclude from consideration any contracts with payment terms of one year or less and we never offer terms extending beyond one year.
Income Taxes
Deferred income taxes are provided to reflect the tax consequences in future years of differences between the tax bases of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. As of May 31, 2023, the Company has established a valuation allowance of $6.3 million on the Company’s deferred tax assets.
Video Display Corporation and Subsidiaries
May 31, 2023
The Company accounts for uncertain tax positions under the provisions of ASC 740, which contains a two-step approach to recognizing and measuring uncertain tax positions. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates it is more likely than not, that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount, which is more than 50% likely of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating the Company's tax positions and tax benefits, which may require periodic adjustments. At May 31, 2023, the Company did not record any liabilities for uncertain tax positions.
Forward-Looking Information and Risk Factors
This report contains forward-looking statements and information that is based on management’s beliefs, as well as assumptions made by, and information currently available to management. When used in this document, the words “anticipate,” “believe,” “estimate,” “intends,” “will,” and “expect” and similar expressions are intended to identify forward-looking statements. Such statements involve a number of risks and uncertainties. These risks and uncertainties, which are included under Part I, Item 1A. Risk Factors in the Company’s Annual Report on Form 10-K for the year ended February 28, 2023 could cause actual results to differ materially.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK
The Company’s primary market risks include changes in technology. The Company operates in an industry which is continuously changing. Failure to adapt to the changes could have a detrimental effect on the Company.
ITEM 4. CONTROLS AND PROCEDURES
Our disclosure controls and procedures (as defined in Exchange Act Rule 13a-15(e)) are designed to provide reasonable assurance that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934, such as this quarterly report on Form 10-Q, is recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms. Our disclosure controls and procedures are also designed to ensure that such information is accumulated and communicated to our management, including our chief executive officer and chief financial officer, to allow timely decisions regarding required disclosure.
Our chief executive officer and chief financial officer have conducted an evaluation of the effectiveness of our disclosure controls and procedures as of May 31, 2023. We perform this evaluation on a quarterly basis so that the conclusions concerning the effectiveness of our disclosure controls and procedures can be reported in our annual report on Form 10-K and quarterly reports on Form 10-Q. Based on this evaluation, our chief executive officer and chief financial officer have concluded that our disclosure controls and procedures were effective as of May 31, 2023.
Changes in Internal Controls
There have not been any changes in our internal controls over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the fiscal quarter to which this report relates that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.
Video Display Corporation and Subsidiaries
May 31, 2023
PART II
|
Item 1.
|
Legal Proceedings
|
None.
Information regarding risk factors appears under the caption Forward-Looking Information and Risk Factors in Part I, Item 2 of this Form 10-Q and in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended February 28, 2023. There have been no material changes from the risk factors previously disclosed in our Annual Report on Form 10-K.
|
Item 2.
|
Unregistered Sales of Equity Securities and Use of Proceeds
|
None.
|
Item 3.
|
Defaults upon Senior Securities
|
None.
|
Item 4.
|
Submission of Matters to a Vote of Security Holders
|
None.
|
Item 5.
|
Other information
|
None.
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
|
|
|
VIDEO DISPLAY CORPORATION
|
|
|
|
|
|
|
|
July 17, 2023
|
By:
|
/s/ Ronald D. Ordway
|
|
|
|
|
Ronald D. Ordway
Chief Executive Officer
|
|
|
July 17, 2023
|
By:
|
/s/ Gregory L. Osborn
|
|
|
|
|
Gregory L. Osborn
Chief Financial Officer
|
|
Exhibit 31.1
CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Ronald D. Ordway, certify that:
| |
1.
|
I have reviewed this quarterly report on Form 10-Q of Video Display Corporation;
|
| |
2.
|
Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
| |
|
|
| |
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;
|
| |
|
|
| |
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15f and 15d-15f) for the registrant and have:
|
| |
a)
|
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| |
|
|
| |
b)
|
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
c)
|
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
| |
|
|
| |
d)
|
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
|
| |
5.
|
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
|
| |
a)
|
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
|
| |
|
|
| |
b)
|
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.
|
| |
|
|
|
Date: July 17, 2023
|
By:
|
/s/ Ronald D. Ordway
|
|
|
|
|
Ronald D. Ordway
Chief Executive Officer
|
|
Exhibit 31.2
CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Gregory L. Osborn, certify that:
| |
1.
|
I have reviewed this quarterly report on Form 10-Q of Video Display Corporation;
|
| |
|
|
| |
2.
|
Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
| |
|
|
| |
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;
|
| |
|
|
| |
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15f and 15d-15f) for the registrant and have:
|
| |
a)
|
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| |
|
|
| |
b)
|
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
c)
|
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
| |
|
|
| |
d)
|
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
|
| |
5.
|
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
|
| |
a)
|
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
|
| |
|
|
| |
b)
|
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.
|
| |
|
|
|
Date: July 17, 2023
|
By:
|
/s/ Gregory L. Osborn
|
|
|
|
|
Gregory L. Osborn
Chief Financial Officer
|
|
Exhibit 32
CERTIFICATION
PURSUANT TO SECTION 906
OF
THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C SECTION 1350)
The undersigned, as the Chief Executive Officer of Video Display Corporation, certifies that, to the best of his knowledge and belief, the Quarterly Report on Form 10-Q for the quarter ended May 31, 2023 (the “Report”), which accompanies this certification, fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Video Display Corporation at the dates and for the periods indicated. The foregoing certification is made pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350) and shall not be relied upon for any other purpose.
|
This 17th day of July, 2023
|
/s/ Ronald D. Ordway
|
| |
Ronald D. Ordway
|
| |
Chief Executive Officer
|
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Video Display Corporation and will be retained by Video Display Corporation and furnished to the Securities and Exchange Commission or its staff upon request.
CERTIFICATION
PURSUANT TO SECTION 906
OF
THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C SECTION 1350)
The undersigned, as the Chief Financial Officer of Video Display Corporation, certifies that, to the best of his knowledge and belief, the Quarterly Report on Form 10-Q for the quarter ended May 31, 2023 (the “Report”), which accompanies this certification, fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Video Display Corporation at the dates and for the periods indicated. The foregoing certification is made pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350) and shall not be relied upon for any other purpose.
|
This 17th day of July, 2023
|
/s/ Gregory L. Osborn
|
| |
Gregory L. Osborn
|
| |
Chief Financial Officer
|
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Video Display Corporation and will be retained by Video Display Corporation and furnished to the Securities and Exchange Commission or its staff upon request.
The information in this Exhibit 32 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.
v3.23.2
Document And Entity Information
|
3 Months Ended |
|
May 31, 2023
shares
|
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| Document Type |
10-Q
|
| Document Quarterly Report |
true
|
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May 31, 2023
|
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false
|
| Entity File Number |
0-13394
|
| Entity Registrant Name |
VIDEO DISPLAY CORPORATION
|
| Entity Incorporation, State or Country Code |
GA
|
| Entity Tax Identification Number |
58-1217564
|
| Entity Address, Address Line One |
5155 KING STREET
|
| Entity Address, City or Town |
Cocoa
|
| Entity Address, State or Province |
FL
|
| Entity Address, Postal Zip Code |
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|
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|
| Local Phone Number |
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|
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Common Stock, no par value
|
| Trading Symbol |
VIDE
|
| Entity Current Reporting Status |
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true
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|
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v3.23.2
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
May 31, 2023 |
Feb. 28, 2023 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 238
|
$ 400
|
| Accounts receivable, less allowance for doubtful accounts of $6 and $6 |
552
|
829
|
| Inventories, net |
2,802
|
2,458
|
| Contract assets |
115
|
280
|
| Prepaid expenses and other current assets |
273
|
206
|
| Total current assets |
3,980
|
4,173
|
| Property, plant, and equipment |
|
|
| Buildings |
789
|
789
|
| Construction in progress |
9
|
9
|
| Machinery and equipment |
5,384
|
5,384
|
| Property, Plant and Equipment, Gross |
6,182
|
6,182
|
| Accumulated depreciation |
(5,533)
|
(5,479)
|
| Net property, plant, and equipment |
649
|
703
|
| Right of use assets under operating leases |
363
|
482
|
| Other noncurrent assets |
2
|
2
|
| Total assets |
4,994
|
5,360
|
| Current liabilities |
5,443
|
5,470
|
| Accounts payable (including related party payables of $664 and $616; Note 5) |
2,133
|
1,629
|
| Accrued liabilities |
1,132
|
1,096
|
| Contract liabilities |
428
|
974
|
| Note payable to officers and directors, current (Note 5) |
1,464
|
1,384
|
| Current maturities of financing lease obligations |
50
|
74
|
| Current operating lease liabilities |
236
|
313
|
| Long-term operating lease liabilities |
127
|
169
|
| Total liabilities |
5,570
|
5,639
|
| Shareholders’ Equity (Deficit) |
|
|
| Preferred stock, no par value – 10,000 shares authorized; none issued and outstanding |
0
|
0
|
| Common stock, no par value – 50,000 shares authorized; 9,732 issued and 5,878 outstanding at May 31, 2023, and February 28, 2023 |
7,293
|
7,293
|
| Additional paid-in capital |
281
|
281
|
| Retained earnings |
8,132
|
8,429
|
| Treasury stock, shares at cost; 3,854 at May 31, 2023 and February 28, 2023 |
16,282
|
16,282
|
| Total shareholders’ equity (deficit) |
(576)
|
(279)
|
| Total liabilities and shareholders’ equity (deficit) |
$ 4,994
|
$ 5,360
|
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| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.2
Interim Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
shares in Thousands, $ / shares in Thousands, $ in Thousands |
May 31, 2023 |
Feb. 28, 2023 |
| Accounts Receivable, Allowance for Credit Loss, Current |
$ 6
|
$ 6
|
| Accounts payable (including related party payables of $664 and $616; Note 5) |
$ 2,133
|
$ 1,629
|
| Preferred Stock, No Par Value (in dollars per share) |
$ 0
|
$ 0
|
| Preferred Stock, Shares Authorized (in shares) |
10,000
|
10,000
|
| Preferred Stock, Shares Issued (in shares) |
0
|
0
|
| Preferred Stock, Shares Outstanding (in shares) |
0
|
0
|
| Common Stock, No Par Value (in dollars per share) |
$ 0
|
$ 0
|
| Common Stock, Shares Authorized (in shares) |
50,000
|
50,000
|
| Common Stock, Shares, Issued (in shares) |
9,732
|
9,732
|
| Common Stock, Shares, Outstanding (in shares) |
5,878
|
5,878
|
| Treasury Stock, Common, Shares (in shares) |
3,854
|
3,854
|
| Related Party [Member] |
|
|
| Accounts payable (including related party payables of $664 and $616; Note 5) |
$ 664
|
$ 616
|
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
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-Section 55
-Paragraph 10
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.19(a))
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| X |
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-Topic 210
-SubTopic 10
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-Section S99
-Paragraph 1
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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-Section 45
-Paragraph 1
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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-Section 50
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| X |
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-Topic 210
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| X |
- DefinitionThe maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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| X |
- DefinitionTotal number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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| X |
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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| X |
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-Topic 210
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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-Topic 505
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-Topic 946
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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|
| X |
- DefinitionNumber of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
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|
v3.23.2
Interim Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
3 Months Ended |
May 31, 2023 |
May 31, 2022 |
| Net sales |
$ 2,560
|
$ 2,841
|
| Cost of goods sold |
1,891
|
2,130
|
| Gross profit |
669
|
711
|
| Operating expenses |
|
|
| Selling and delivery |
84
|
149
|
| General and administrative |
892
|
870
|
| Operating Expenses |
976
|
1,019
|
| Operating loss |
(307)
|
(308)
|
| Other income (expense) |
|
|
| Interest expense, net |
(2)
|
(5)
|
| Gain on disposal of equipment, net |
10
|
3
|
| Other, net |
2
|
15
|
| Nonoperating Income (Expense) |
10
|
13
|
| Loss before income taxes |
(297)
|
(295)
|
| Income tax expense |
0
|
0
|
| Net loss |
$ (297)
|
$ (295)
|
| Net loss per share: |
|
|
| Net loss per share-basic (in dollars per share) |
$ (0.05)
|
$ (0.05)
|
| Net loss per share-diluted (in dollars per share) |
$ (0.05)
|
$ (0.05)
|
| Basic weighted average shares outstanding (in shares) |
5,878
|
5,878
|
| Diluted weighted average shares outstanding (in shares) |
5,878
|
5,878
|
| X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
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-Subparagraph (SX 210.5-03.2(a),(d))
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v3.23.2
Interim Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Treasury Stock, Common [Member] |
Total |
| Balance (in shares) at Feb. 28, 2022 |
[1] |
5,878
|
|
|
|
|
| Balance at Feb. 28, 2022 |
|
$ 7,293
|
$ 281
|
$ 10,422
|
$ (16,282)
|
$ 1,714
|
| Net loss |
|
$ 0
|
0
|
(295)
|
0
|
(295)
|
| Balance (in shares) at May. 31, 2022 |
[1] |
5,878
|
|
|
|
|
| Balance at May. 31, 2022 |
|
$ 7,293
|
281
|
10,127
|
(16,282)
|
1,419
|
| Balance (in shares) at Feb. 28, 2023 |
[1] |
5,878
|
|
|
|
|
| Balance at Feb. 28, 2023 |
|
$ 7,293
|
281
|
8,429
|
(16,282)
|
(279)
|
| Net loss |
|
$ 0
|
0
|
(297)
|
0
|
(297)
|
| Balance (in shares) at May. 31, 2023 |
[1] |
5,878
|
|
|
|
|
| Balance at May. 31, 2023 |
|
$ 7,293
|
$ 281
|
$ 8,132
|
$ (16,282)
|
$ (576)
|
|
|
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v3.23.2
Note 1 - Basis of Presentation of Principles of Consolidation
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
Note 1. – Basis of Presentation of Principles of Consolidation
The accompanying unaudited interim condensed consolidated financial statements include the accounts of Video Display Corporation and its subsidiaries (“Video Display,” the “Company,” “we,” or “us”). All significant intercompany accounts and transactions have been eliminated in consolidation. The accompanying condensed consolidated balance sheet as of February 28, 2023 has been derived from audited financial statements. The accompanying unaudited condensed consolidated financial statements as of, and for the three months ended, May 31, 2023 and 2022 have been prepared in accordance with (i) accounting principles generally accepted in the U.S. for interim financial information and (ii) the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the U.S. Securities and Exchange Commission (“SEC”). Accordingly, such statements do not include all of the information and disclosures required by accounting principles generally accepted in the U.S. for a complete presentation of financial statements. In the opinion of management, all adjustments (including those of a normal, recurring nature) considered necessary for a fair presentation have been included. Operating results for the three months ended May 31, 2023, are not necessarily indicative of the results that may be expected for the year ending February 29, 2024. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in Video Display’s Annual Report on Form 10-K for the year ended February 28, 2023 filed with the SEC on May 30, 2023.
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v3.23.2
Note 2 - Going Concern, Banking & Liquidity
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Going Concern, Banking, and Liquidity [Text Block] |
Note 2. – Going Concern, Banking & Liquidity
The accompanying unaudited interim condensed consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company reported a net loss and a decrease in working capital for the three-month period ending May 31, 2023 primarily due to insufficient revenues in the Company. The Company also had a decrease in liquid assets for the three- month period primarily as a result of the lack of revenue. The Company has sustained losses for the last three of five fiscal years and has seen overall a decline in working capital and liquid assets during this five-year period. Annual losses over this time are due to a combination of decreasing revenues across the divisions without a commensurate reduction of expenses. The Company’s working capital and liquid asset position are presented below (in thousands) as of May 31, 2023 and February 28, 2023:
| |
|
May 31,
2023
|
|
|
February 28,
2023
|
|
| |
|
|
|
|
|
|
|
|
|
Working capital
|
|
$ |
(1,463 |
) |
|
$ |
(1,297 |
) |
|
Liquid assets
|
|
$ |
238 |
|
|
$ |
400 |
|
The Company has increased marketing efforts in its ruggedized displays, and small specialty displays in an effort to increase revenue. New products in the ruggedized area have been and are being developed. The Company will begin production in the next quarter on two new products and an updated product it has been selling for years. The Company has orders in house for all three of these products. In addition, the Company has continued to streamline its operations and is focusing on increasing revenues by executing initiatives such as upgrading its sales and marketing efforts including targeting efforts towards repeatable business, the hiring of an experienced Rugged Display Business Development Manager, signing with a manufacturer’s representative which specializes in the Rugged Display business, increased customer visits, trade shows and e-mail blasts to market all the product lines it sells. The Company's revenues were down compared to the prior year quarter due to supply chain issues and engineering delays on the new products. The Lexel Imaging facility in Lexington, KY is working with some customers on last time buys for certain types of CRTs while also exploring new opportunities that are a fit for the division. Unicomp, the Company’s keyboard manufacturer, has increased sales over last year by getting a new product to market. The Company moved the corporate accounting functions to the Cocoa, Florida location which allows the Company to become more efficient and save money on reducing redundant operations. The former headquarters and distribution center in Tucker, Georgia closed as of March 31, 2022.
Video Display Corporation and Subsidiaries
May 31, 2023
In order to assist funding operating activity, the Company’s CEO loaned an additional $80,000 to the Company during the first quarter of fiscal year 2024. There is no line of credit outstanding or other financing currently in place other than the note payable with the Company's CEO with a balance of $1,464,000. There are no repayment terms related to the loan, however, the Company plans to repay the note within the next twelve months and therefore has classified the loan as a current liability on the condensed consolidated balance sheet as of May 31, 2023.
The ability of the Company to continue as a going concern is dependent upon the success of management’s plans to improve revenues, the operational effectiveness of continuing operations, the procurement of suitable financing, or a combination of these. The uncertainty regarding the potential success of management’s plan creates substantial doubt about the ability of the Company to continue as a going concern.
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v3.23.2
Note 3 - Recent Accounting Pronouncements
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Accounting Standards Update and Change in Accounting Principle [Text Block] |
Note 3. – Recent Accounting Pronouncements
Accounting Pronouncements Recently Adopted
In June 2016, the FASB issued ASU 2016-13, Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost, including trade receivables. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss model that requires the use of forward-looking information to calculate credit loss estimates. This guidance is effective for annual reporting periods beginning after December 15, 2022 for smaller reporting companies, with early adoption permitted. This standard was effective for the Company as of March 1, 2023 and there was no impact on the financial statements at adoption.
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-URI https://asc.fasb.org//1943274/2147479343/105-10-65-6
Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
-Paragraph 1
-Subparagraph (a)
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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-Section 65
-Paragraph 8
-Subparagraph (e)(1)
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 8
-Subparagraph (e)(2)
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 8
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 65
-Paragraph 6
-Subparagraph (e)(1)
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 65
-Paragraph 6
-Subparagraph (e)(2)
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482833/825-10-65-6
Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (e)(1)
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-URI https://asc.fasb.org//1943274/2147479654/326-10-65-4
Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (e)(2)
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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-Section 65
-Paragraph 2
-Subparagraph (f)(1)
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-URI https://asc.fasb.org//1943274/2147483194/926-20-65-2
Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483194/926-20-65-2
Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483194/926-20-65-2
Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480530/250-10-S99-6
Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1
Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
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-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1
Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 250
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-URI https://asc.fasb.org//250/tableOfContent
Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(1)
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-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1
Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(1)
-SubTopic 20
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481925/310-20-65-2
Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(2)
-SubTopic 20
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v3.23.2
Note 4 - Inventories
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Inventory Disclosure [Text Block] |
Note 4. – Inventories
Inventories are stated at the lower of cost (first in, first out) or market and consisted of the following (in thousands):
| |
|
May 31,
|
|
|
February 28,
|
|
| |
|
2023
|
|
|
2023
|
|
| |
|
|
|
|
|
|
|
|
|
Raw materials
|
|
$ |
1,474 |
|
|
$ |
1,179 |
|
|
Work-in-process
|
|
|
695 |
|
|
|
762 |
|
|
Finished goods
|
|
|
633 |
|
|
|
517 |
|
| |
|
$ |
2,802 |
|
|
$ |
2,458 |
|
|
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v3.23.2
Note 5 - Note Payable to Officers and Directors (Related Party Transactions)
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Related Party Transactions Disclosure [Text Block] |
Note 5. – Note Payable to Officers and Directors (Related Party Transactions)
The Company increased borrowings by $80 thousand to fund working capital needs and owes an additional $48 thousand in Company rent for the quarter ending May 31, 2023, that is due to the CEO. The $1,464 thousand note contains no repayment terms and is expected to be repaid in fiscal 2024 along with the $664 thousand in rent owed. The note payable and rent owed are included in the Company’s condensed consolidated balance sheets a of May 31, 2023 as a note payable to officers and directors and within accounts payable, respectively.
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 235
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-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//850/tableOfContent
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-6
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
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v3.23.2
Note 6 - Leases
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Lessee Operating and Finance Leases [Text Block] |
Note 6. – Leases
Operating Leases
The Company leases its office space and manufacturing facilities under operating lease agreements. The base lease terms expire at various dates from 2023 to 2025. While each of the leases include renewal options, the Company has only included the base lease term in its calculation of lease assets and liabilities.
Balance sheet information related to operating leases is as follows (in thousands):
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
$ |
363 |
|
|
$ |
482 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
Current portion of operating lease liabilities
|
|
$ |
236 |
|
|
$ |
313 |
|
|
Noncurrent portion of operating lease liabilities
|
|
|
127 |
|
|
|
169 |
|
|
Total operating lease liabilities
|
|
$ |
363 |
|
|
$ |
482 |
|
Operating lease costs are included in Cost of goods sold in the Company’s condensed consolidated statements of operations and totaled approximately $125 thousand for the three months ended May 31, 2023 and $114 thousand for the three months ended May 31, 2022.
Cash paid for amounts included in the measurement of operating lease liabilities was approximately $125 thousand for the three months ended May 31, 2023 and $114 thousand for the three months ended May 31, 2022. The Company did not modify any existing leases or execute any new leases during the three months ended May 31, 2023.
Weighted average information associated with the measurement of the Company’s remaining operating lease obligations is as follows:
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Weighted average remaining lease term (in years)
|
|
|
1.0 |
|
|
|
1.6 |
|
|
Weighted average discount rate
|
|
|
6 |
% |
|
|
6 |
% |
The following table summarizes the maturity of the Company’s operating lease liabilities as of May 31, 2023 (in thousands):
|
FY2024
|
|
$ |
194 |
|
|
FY2025
|
|
|
185 |
|
|
Total operating lease payments
|
|
|
379 |
|
|
Less imputed interest
|
|
|
(16 |
) |
|
Total operating lease liabilities
|
|
$ |
363 |
|
Included in the above are leases for manufacturing and warehouse facilities leased from Southeast Metro Savings, LLC and Honeyhill Properties, LLC (entities which are controlled by the Company’s chief executive officer) under operating leases expiring at various dates through 2025. Lease costs under these leases totaled approximately $47 thousand for the three months ended May 31, 2023 and $97 thousand for the three months ended May 31, 2022.
The Company subleases certain of its warehousing space at its Kentucky location. The amount of the sublease is negligible as of May 31, 2023 and totaled approximately $15,000 for the three months ended May 31, 2022.
Financing Leases
The Company has one financing lease entered into on November 23, 2020 for Tempest testing equipment for $277,000 and is included in machinery and equipment on the condensed consolidated balance sheets as of May 31, 2023 and February 28, 2023. The lease expires on December 1, 2023 and the incremental borrowing rate on the lease is 12.5%.
Balance sheet information related to financing lease is as follows (in thousands):
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Machinery and equipment, net
|
|
$ |
53 |
|
|
$ |
69 |
|
|
Current portion of financing lease liabilities
|
|
$ |
50 |
|
|
$ |
74 |
|
|
Noncurrent portion of financing lease liabilities
|
|
|
- |
|
|
|
- |
|
|
Total financing lease liabilities
|
|
$ |
50 |
|
|
$ |
74 |
|
The following table summarizes the maturity of the Company’s finance lease liabilities as of May 31, 2023 (in thousands):
|
Fiscal Year
|
|
Amount
|
|
| |
|
|
|
|
|
2024
|
|
$ |
52 |
|
|
Total finance lease payments
|
|
$ |
52 |
|
|
Less imputed interest
|
|
|
(2 |
) |
|
Total finance lease liabilities
|
|
$ |
50 |
|
|
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v3.23.2
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- DefinitionThe entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.23.2
Note 8 - Shareholders' Equity
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Equity [Text Block] |
Note 8. – Shareholders’ Equity
Earnings (Loss) Per Share
Basic earnings (loss) per share is computed by dividing income or loss available to common shareholders by the weighted average number of common shares outstanding during each period. Shares issued during the period are weighted for the portion of the period that they were outstanding. Diluted earnings (loss) per share is calculated in a manner consistent with that of basic earnings (loss) per share while giving effect to all potentially dilutive common shares that were outstanding during the period.
The following table sets forth the computation of basic and diluted earnings (loss) per share for the three-month periods ended May 31, 2023 and 2022 (in thousands, except per share data):
| |
|
|
|
|
|
Weighted
|
|
|
|
|
|
| |
|
|
|
|
|
Average
|
|
|
Loss
|
|
| |
|
Net
|
|
|
Common Shares
|
|
|
Per
|
|
| |
|
Loss
|
|
|
Outstanding
|
|
|
Share
|
|
|
Three months ended May 31, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(297 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
Effect of dilution:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Diluted
|
|
$ |
(297 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended May 31, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(295 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
Effect of dilution:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Diluted
|
|
$ |
(295 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
Stock options, debentures, and other liabilities convertible into 200,000 shares, of the Company’s common stock were anti-dilutive and, therefore, were excluded from the May 31, 2023 and 2022 diluted earnings (loss) per share calculations. For the three-month period ended May 31, 2023 and May 31, 2022, there was no expense related to share-based compensation as all options were fully vested. No options were granted for the three-month period ending May 31, 2023 or for the three month period ended May 31, 2022.
Stock Repurchase Program
The Company has a stock repurchase program, pursuant to which it had been authorized to repurchase up to 2,632,500 shares of the Company’s common stock in the open market. On January 20, 2014, the Board of Directors of the Company approved a one-time continuation of the stock repurchase program, and authorized the Company to repurchase up to 1,500,000 additional shares of the Company’s common stock in the open market. There is no minimum number of shares required to be repurchased under the program.
For the quarter ending May 31, 2023 and May 31, 2022, the Company did not purchase any shares of the Video Display Corporation stock. Under the Company’s stock repurchase program, an additional 490,186 shares remain authorized to be repurchased by the Company at May 31, 2023.
|
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- DefinitionThe entire disclosure for equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
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-Subparagraph (h)
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-SubTopic 10
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-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//505/tableOfContent
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
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-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13
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-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14
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-Subparagraph (c)
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-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14
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-Section 50
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-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
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-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18
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-Topic 505
-SubTopic 10
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-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
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v3.23.2
Note 9 - Income Taxes
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Income Tax Disclosure [Text Block] |
Note 9. – Income Taxes
Due to the Company’s overall and historical net loss position, no income tax expense was reported for the three- month period ending May 31, 2023 and May 31, 2022. Due to continued losses reported by the Company, a full valuation allowance was allocated to the deferred tax asset created by these losses.
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-Topic 946
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-Section 50
-Paragraph 13
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-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
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-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
-Paragraph 17
-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1
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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
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v3.23.2
Note 10 - Legal Proceedings
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Legal Matters and Contingencies [Text Block] |
Note 10. – Legal Proceedings
The Company is involved in various legal proceedings related to claims arising in the ordinary course of business. The Company is not currently party to any legal proceedings the result of which management believes is likely to have a material adverse impact on its business, financial position, results of operations or cash flows.
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v3.23.2
Note 11 - Subsequent Events
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes to Financial Statements |
|
| Subsequent Events [Text Block] |
Note 11. – Subsequent Events
Lexel Imaging, subsidiary of Video Display Corporation, entered into an extension of its current lease with new terms effective August 1, 2023. The extension is for a one-year term. The lease calls for a reduction in square feet and a corresponding reduction in rent. The new lease will result in a new ROU asset of $185 thousand and a new lease liability of $185 thousand.
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-Topic 855
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-Publisher FASB
-URI https://asc.fasb.org//855/tableOfContent
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 2
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- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
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v3.23.2
Note 6 - Leases (Tables)
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes Tables |
|
| Schedule of Balance Sheet Information Related to Operating Leases [Table Text Block] |
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
$ |
363 |
|
|
$ |
482 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
Current portion of operating lease liabilities
|
|
$ |
236 |
|
|
$ |
313 |
|
|
Noncurrent portion of operating lease liabilities
|
|
|
127 |
|
|
|
169 |
|
|
Total operating lease liabilities
|
|
$ |
363 |
|
|
$ |
482 |
|
|
| Lease, Cost [Table Text Block] |
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Weighted average remaining lease term (in years)
|
|
|
1.0 |
|
|
|
1.6 |
|
|
Weighted average discount rate
|
|
|
6 |
% |
|
|
6 |
% |
|
| Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|
FY2024
|
|
$ |
194 |
|
|
FY2025
|
|
|
185 |
|
|
Total operating lease payments
|
|
|
379 |
|
|
Less imputed interest
|
|
|
(16 |
) |
|
Total operating lease liabilities
|
|
$ |
363 |
|
|
| Summary Of Balance Sheet Information Related To Financing Leases [Table Text Block] |
| |
|
May 31, 2023
|
|
|
February 28, 2023
|
|
|
Machinery and equipment, net
|
|
$ |
53 |
|
|
$ |
69 |
|
|
Current portion of financing lease liabilities
|
|
$ |
50 |
|
|
$ |
74 |
|
|
Noncurrent portion of financing lease liabilities
|
|
|
- |
|
|
|
- |
|
|
Total financing lease liabilities
|
|
$ |
50 |
|
|
$ |
74 |
|
|
| Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
|
Fiscal Year
|
|
Amount
|
|
| |
|
|
|
|
|
2024
|
|
$ |
52 |
|
|
Total finance lease payments
|
|
$ |
52 |
|
|
Less imputed interest
|
|
|
(2 |
) |
|
Total finance lease liabilities
|
|
$ |
50 |
|
|
| X |
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-Section 50
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v3.23.2
Note 8 - Shareholders' Equity (Tables)
|
3 Months Ended |
May 31, 2023 |
|---|
| Notes Tables |
|
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| |
|
|
|
|
|
Weighted
|
|
|
|
|
|
| |
|
|
|
|
|
Average
|
|
|
Loss
|
|
| |
|
Net
|
|
|
Common Shares
|
|
|
Per
|
|
| |
|
Loss
|
|
|
Outstanding
|
|
|
Share
|
|
|
Three months ended May 31, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(297 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
Effect of dilution:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Diluted
|
|
$ |
(297 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended May 31, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(295 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
Effect of dilution:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Diluted
|
|
$ |
(295 |
) |
|
|
5,878 |
|
|
$ |
(0.05 |
) |
|
| X |
- DefinitionTabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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v3.23.2
Note 2 - Going Concern, Banking & Liquidity (Details Textual) - USD ($)
|
3 Months Ended |
|
May 31, 2023 |
Feb. 28, 2023 |
| Notes Payable, Current |
$ 1,464,000
|
$ 1,384,000
|
| Related Party [Member] |
|
|
| Notes Payable, Current |
1,464,000
|
|
| Related Party [Member] | Chief Executive Officer [Member] |
|
|
| Proceeds from Notes Payable |
80,000
|
|
| Notes Payable, Current |
$ 1,464,000
|
|
| X |
- DefinitionSum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_NotesPayableCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
| Name: |
us-gaap_ProceedsFromNotesPayable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.2
Note 2 - Going Concern, Banking & Liquidity - Schedule of Working Capital and Liquid Assets (Details) - USD ($)
$ in Thousands |
May 31, 2023 |
Feb. 28, 2023 |
| Working capital |
$ (1,463)
|
$ (1,297)
|
| Liquid assets |
$ 238
|
$ 400
|
| X |
- DefinitionCash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_CashCashEquivalentsAndShortTermInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the amount of working capital.
| Name: |
vide_WorkingCapital |
| Namespace Prefix: |
vide_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.2
| X |
- DefinitionAmount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryFinishedGoods |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionGross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryRawMaterials |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryWorkInProcess |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.2
Note 5 - Note Payable to Officers and Directors (Related Party Transactions) (Details Textual) - USD ($)
|
3 Months Ended |
|
May 31, 2023 |
Feb. 28, 2023 |
| Notes Payable, Current |
$ 1,464,000
|
$ 1,384,000
|
| Related Party [Member] |
|
|
| Accrued Rent |
664,000
|
|
| Notes Payable, Current |
1,464,000
|
|
| Related Party [Member] | Chief Executive Officer [Member] |
|
|
| Proceeds from Notes Payable |
80,000
|
|
| Accrued Rent |
48,000
|
|
| Notes Payable, Current |
$ 1,464,000
|
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
| Name: |
us-gaap_AccruedRentCurrentAndNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionSum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_NotesPayableCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14
| Name: |
us-gaap_ProceedsFromNotesPayable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.2
Note 6 - Leases (Details Textual) - USD ($)
|
3 Months Ended |
|
|
May 31, 2023 |
May 31, 2022 |
Feb. 28, 2023 |
Nov. 23, 2020 |
| Operating Lease, Payments |
$ 125,000
|
$ 114,000
|
|
|
| Sublease Income |
|
15,000
|
|
|
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
53,000
|
|
$ 69,000
|
$ 277,000
|
| Lessee, Finance Lease, Discount Rate |
|
|
|
12.50%
|
| Southeast Metro Savings, LLC and Honeyhill Properties, LLC [Member] |
|
|
|
|
| Operating Lease, Cost |
47,000
|
97,000
|
|
|
| Cost of Sales [Member] |
|
|
|
|
| Operating Lease, Cost |
$ 125,000
|
$ 114,000
|
|
|
| X |
- DefinitionAmount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseRightOfUseAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionDiscount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-3
| Name: |
us-gaap_LesseeFinanceLeaseDiscountRate |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseCost |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeasePayments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
us-gaap_SubleaseIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_CounterpartyNameAxis=vide_SoutheastMetroSavingsLLCAndHoneyhillPropertiesLLCMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.2
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiabilityCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiabilityNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseRightOfUseAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.2
| X |
- DefinitionWeighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionWeighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
v3.23.2
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.23.2
Note 6 - Leases - Summary of Balance Sheet Information Related to Finance Leases (Details) - USD ($)
|
May 31, 2023 |
Feb. 28, 2023 |
Nov. 23, 2020 |
| Machinery and equipment, net |
$ 53,000
|
$ 69,000
|
$ 277,000
|
| Current maturities of financing lease obligations |
50,000
|
74,000
|
|
| Noncurrent portion of financing lease liabilities |
0
|
0
|
|
| Total financing lease liabilities |
$ 50,000
|
$ 74,000
|
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
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| X |
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-Topic 842
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-Paragraph 1
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| X |
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-Topic 842
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| X |
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-Topic 842
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v3.23.2
| X |
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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
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|
| X |
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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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| X |
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-Topic 842
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-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
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-Topic 842
-SubTopic 20
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-Section 50
-Paragraph 6
-Publisher FASB
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v3.23.2
Note 7 - Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
May 31, 2023 |
May 31, 2022 |
| Interest |
$ 2
|
$ 5
|
| X |
- DefinitionAmount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-17
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-25
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-2
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|
Note 8 - Shareholders' Equity (Details Textual) - shares
|
3 Months Ended |
|
May 31, 2023 |
May 31, 2022 |
Jan. 20, 2014 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
200,000
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures (in shares) |
0
|
0
|
|
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
2,632,500
|
|
|
| Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased |
|
|
1,500,000
|
| Treasury Stock, Shares, Acquired (in shares) |
0
|
0
|
|
| Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
490,186
|
|
|
| X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionNet number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe number of additional shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
| Name: |
vide_StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased |
| Namespace Prefix: |
vide_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
v3.23.2
Note 8 - Shareholders' Equity - Schedule of Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
May 31, 2023 |
May 31, 2022 |
| Net loss |
$ (297)
|
$ (295)
|
| Weighted average common shares outstanding, basic (in shares) |
5,878
|
5,878
|
| Loss per share, basic (in dollars per share) |
$ (0.05)
|
$ (0.05)
|
| Effect of dilutive securities |
$ 0
|
$ 0
|
| Dilutive shares adjustment (in shares) |
0
|
0
|
| Net loss, diluted |
$ (297)
|
$ (295)
|
| Diluted weighted average shares outstanding (in shares) |
5,878
|
5,878
|
| Net loss per share-diluted (in dollars per share) |
$ (0.05)
|
$ (0.05)
|
| X |
- DefinitionAmount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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-Section 50
-Paragraph 11
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-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
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-Section 45
-Paragraph 2
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-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Section 50
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-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Section 45
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-Publisher FASB
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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-Paragraph 2
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-Publisher FASB
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Section S99
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-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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| Namespace Prefix: |
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| Period Type: |
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|
| X |
- DefinitionThe amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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-Section S99
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section S99
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Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
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-Paragraph 52
-Publisher FASB
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Section S99
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Section 50
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