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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 635,905 | $ 2,542,573
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 510,868 | 435,525
Stock based compensation expense | 256,740 | 179,283
Accounts receivable reserve | (43,898) |
Inventory reserve | 4,864 | 43,381
Paycheck Protection Program Loan Forgiveness |  | (1,005,372)
Unrealized loss on marketable securities | 33,119 |
Deferred tax asset, net | (512,337) | (17,620)
(Increase) Decrease in: |  |
Accounts receivable | (497,463) | 665,297
Inventories | (874,531) | 194,483
Prepaid expenses and other assets | 69,258 | (171,988)
(Decrease) Increase in: |  |
Accounts payable | 126,352 | (606,241)
Accrued expenses | (376,582) | 53,112
Customer deposits | 1,670,197 | 1,427
Income taxes payable | 322,547 | 5,307
Net Cash Provided by Operating Activities | 1,325,039 | 2,319,167
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (555,867) | (326,942)
Purchase of marketable securities, net | (2,255,129) | (1,304,520)
Net Cash Used In Investing Activities | (2,810,996) | (1,631,462)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options |  | 68,775
Net Cash Provided By Financing Activities |  | 68,775
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,485,957) | 756,480
CASH AND CASH EQUIVALENTS: |  |
Beginning of year | 4,840,558 | 4,084,078
End of year | 3,354,601 | 4,840,558
Supplemental Cash Flow Disclosure: |  |
Interest Paid |  |
Income Taxes Paid | $ 363,590 | $ 373,928

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