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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 467,759 | $ 1,610,576
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 234,771 | 224,233
Stock based compensation expense | 112,401 | 40,717
Inventory reserve | (10,854) | (24,919)
Paycheck Protection Program Loan Forgiveness |  | (1,005,372)
Unrealized loss on marketable securities | 31,025 |
Deferred tax expense | 7,846 | 1,167
(Decrease) Increase in: |  |
Accounts receivable | (885,005) | 275,468
Inventories | (389,738) | (287,830)
Prepaid expenses and other current assets | 61,551 | 27,101
Accounts payable and accrued expenses | (20,613) | (563,094)
Customer deposits | 610,784 | 750,243
Income taxes payable | 3,702 | 148,622
Net Cash Provided by Operating Activities | 223,629 | 1,196,912
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (244,237) | (147,230)
(Purchase) Sale of marketable securities - net | (510,893) | 1,009,346
Net Cash (Used in) Provided by Investing Activities | (755,130) | 862,116
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (531,501) | 2,059,028
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 4,840,558 | 4,084,078
End of period | 4,309,057 | 6,143,106
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid |  |
Income Taxes Paid | $ 158,693 | $ 47,488

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