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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2020
Aug. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 345,691 $ 139,978
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 214,280 191,977
Stock based compensation expense 16,003 43,827
Inventory reserve 36,000 32,000
Decrease (Increase) in:    
Accounts receivable (418,947) 125,491
Inventories (116,157) (952,898)
Prepaid expenses and other current assets 58,863 212,642
(Decrease) Increase in:    
Accounts payable and accrued expenses (250,099) 352,124
Customer deposits (660,588) 434,894
Income taxes payable (6,878) 8,472
Net Cash (Used in) Provided by Operating Activities (781,832) 588,507
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment and furnishings (290,347) (319,055)
Capital expenditure grant proceeds 100,000
Sale of marketable securities 366,639  
(Purchase) of marketable securities   (1,051,898)
Net Cash Provided by (Used in) Investing Activities 176,292 (1,370,953)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable - bank 1,001,640
Repayment of long term debt (84,040) (80,696)
Net Cash Provided by (Used in) Financing Activities 917,600 (80,696)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 312,060 (863,142)
CASH AND CASH EQUIVALENTS    
Beginning of period 3,659,551 3,144,123
End of period 3,971,611 2,280,981
SUPPLEMENTAL DISCLOSURE:    
Interest paid 13,972 17,465
Taxes Paid $ 74,004 $ 4,831