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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Feb. 28, 2023 | Feb. 28, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,354,601 | $ 4,840,558
Marketable securities | 8,090,000 | 5,867,990
Accounts receivable (less allowance of $12,225 and 56,123, respectively) | 1,633,866 | 1,092,505
Inventories | 3,242,909 | 2,373,242
Prepaid expenses and other current assets | 254,046 | 323,304
Total current assets | 16,575,422 | 14,497,599
Land | 250,000 | 250,000
Buildings, equipment, furnishings and leasehold improvements, net | 2,624,996 | 2,561,184
Intangible assets, net | 57,202 | 76,015
Deferred tax asset | 667,098 | 240,736
TOTAL ASSETS | 20,174,718 | 17,625,534
Current Liabilities: |  |
Accounts payable | 810,863 | 684,511
Accrued expenses | 1,427,446 | 1,804,028
Customer deposits | 2,838,165 | 1,167,968
Income taxes payable | 381,421 | 58,874
Total current liabilities | 5,457,895 | 3,715,381
Deferred tax liability | 82,865 | 168,840
Total Liabilities | 5,540,760 | 3,884,221
Stockholders’ Equity |  |
Common stock, $.01 par value; 25,000,000 shares authorized, 15,742,073 and 15,729,175 issued and outstanding as February 28, 2023, and 2022, respectively | 157,421 | 157,292
Additional paid-in capital | 9,566,898 | 9,310,287
Accumulated earnings | 4,909,639 | 4,273,734
Total stockholders’ equity | 14,633,958 | 13,741,313
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 20,174,718 | $ 17,625,534

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Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration