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v3.22.2

Condensed Consolidated Statement of Cash Flows - USD ($) | 3 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 305,636 | $ 1,266,752
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 107,640 | 107,553
Stock based compensation expense | 69,369 | 21,637
Inventory reserve |  | 31,000
Paycheck Protection Program Loan Forgiveness |  | (1,005,372)
Unrealized loss on marketable securities | 11,853 |
Deferred tax expense | (14,676) | 1,167
(Decrease) Increase in: |  |
Accounts receivable | (393,866) | 589,231
Inventories | (519,955) | (32,114)
Prepaid expenses and other current assets | (116,419) | (42,860)
Accounts payable and accrued expenses | 182,963 | (464,960)
Customer deposits | 497,168 | 80,530
Income taxes payable | 69,127 | 83,721
Net Cash Provided by Operating Activities | 431,678 | 722,005
Purchase of equipment, furnishings and leasehold improvements | (54,331) | (85,548)
Sale of marketable securities | 2,457,207 | 1,073,112
Net Cash Provided by Investing Activities | 2,402,876 | 987,564
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,834,554 | 1,709,569
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 4,840,558 | 4,084,078
End of period | 7,675,112 | 5,793,647
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid |  |
Taxes Paid | $ 16,000 |

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