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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 29, 2020
Feb. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 1,107,442 $ 161,587
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 406,731 332,147
Stock based compensation expense 90,305 30,548
Bad debt expense 25,000 0
Inventory reserve (77,098) 66,000
Unrealized loss on marketable securities   100,184
Deferred tax expense 36,707 49,743
(Increase) Decrease in:    
Accounts receivable 443,190 (623,113)
Inventories (646,777) (369,933)
Prepaid expenses and other assets 241,307 (255,599)
(Decrease) Increase in:    
Accounts payable and accrued expenses 1,063,730 (327,655)
Customer deposits 499,132 805,460
Income taxes payable 64,349 (78,349)
Net Cash (Used In) Provided by Operating Activities 3,254,018 (108,980)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchase of equipment, furnishings and leasehold improvements (722,241) (547,251)
Sale of marketable securities   1,940,010
Purchase of marketable securities (1,853,534)  
Net Cash Provided By (Used In) Investing Activities (2,575,775) 1,392,759
CASH FLOW FROM FINANCING ACTIVITIES:    
Repayment of long term debt (162,815) (156,120)
Net Cash (Used In) Financing Activities (162,815) (156,120)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 515,428 1,127,659
CASH AND CASH EQUIVALENTS    
Beginning of year 3,144,123 2,016,464
End of year 3,659,551 3,144,123
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Interest paid 33,038 39,977
Income Taxes Paid $ 4,948 $ 28,178